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BTOC
Armlogi Holding Corp.
0.22
1 x 0.28
1 x 0.25
bid
ask
-
0.00
0.69%
1 @ 07:16 PM
0.23 +0.02 (8.97%)
Ytd-58.63%
1y-75.36%
0.22
day range
0.22
0.22
52 week range
0.87
Open0.22Prev Close0.22Low0.22High0.22Mkt Cap9.77M
Vol46.76KAvg Vol112.44KEPS-0.47P/EN/AForward P/EN/A
Beta2.90Short Ratio0.06Inst. Own0.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg0.27200-d Avg0.331yr Est0.00
Income Statement
Total Revenue43.14M
Revenues (USD)43.14M
Cost of Revenue37.60M
Gross Profit5.54M
Operating Expenses11.10M
Selling, General and Administrative Expense11.10M
Operating Income-5.55M
Interest Expense21.08K
Income Tax Expense-16.44K
Net Income-5.44M
Net Income Common Stock-5.44M
Net Income Common Stock (USD)-5.44M
Consolidated Income-5.44M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-5.43M
Earning Before Interest & Taxes (USD)-5.43M
Weighted Average Shares45.44M
Weighted Average Shares Diluted45.44M
Balance Sheet
Cash and Equivalents6.54M
Cash and Equivalents (USD)6.54M
Investments1.06M
Investments Current1.06M
Trade and Non-Trade Receivables15.77M
Current Assets20.00M
Property, Plant & Equipment Net105.77M
Total Assets130.75M
Debt Current34.67M
Total Debt111.78M
Current Liabilities45.62M
Debt Non-Current77.11M
Total Liabilities122.73M
Accumulated Retained Earnings (Deficit)-12.45M
Shareholders Equity8.02M
Shareholders Equity (USD)8.02M
Assets Non-Current110.74M
Total Debt (USD)111.78M
Deferred Revenue516.00K
Goodwill and Intangible Assets13.15K
Liabilities Non-Current77.11M
Trade and Non-Trade Payables9.99M
Cash Flow
Depreciation, Amortization & Accretion640.06K
Net Cash Flow from Financing-131.74K
Net Cash Flow / Change in Cash & Cash Equivalents-524.37K
Capital Expenditure-863.40K
Issuance (Repayment) of Debt Securities -131.74K
Net Cash Flow from Investing-771.71K
Net Cash Flow - Investment Acquisitions and Disposals-30.00K
Net Cash Flow from Operations379.09K