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Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
Holding BTOC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 42.00M | $ 41.25M | - | $ 30.13M |
| Gross Profit | $ 7.68M | $ 5.23M | - | $ 6.28M |
| EBIT | $ 5.20M | $ 3.86M | - | $ 3.52M |
| EBITDA | $ 5.70M | $ 4.30M | - | $ 3.52M |
| Net Income Common Stockholders | $ 3.74M | $ 2.75M | - | $ 2.18M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.95M | $ 6.68M | $ 6.56M | $ 5.43M |
| Total Assets | $ 129.74M | $ 126.18M | $ 88.55M | $ 74.77M |
| Total Debt | $ 83.56M | $ 84.72M | $ 50.05M | $ 43.76M |
| Net Debt | $ 78.60M | $ 78.04M | $ 43.49M | $ 38.33M |
| Total Liabilities | $ 97.36M | $ 98.02M | $ 63.24M | $ 54.54M |
| Stockholders Equity | $ 32.38M | $ 28.16M | $ 25.31M | $ 20.23M |
| Cash Flow | - | |||
| Free Cash Flow | $ -1.34M | $ 1.92M | $ 1.30M | - |
| Operating Cash Flow | $ 460.25K | $ 3.06M | $ 1.32M | - |
| Investing Cash Flow | $ -1.78M | $ -2.16M | $ -44.75K | - |
| Financing Cash Flow | $ -54.67K | $ 939.34K | $ -153.89K | - |