Discover
BTOC
Armlogi Holding Corp.
2.23
1 x 2.22
1 x 0.25
bid
ask
+
0.10
4.76%
1 @ 04:11 PM
2.12 -0.11 (4.99%)
| Ytd | 329.10% | |
| 1y | 273.13% |
2.11
day range
2.63
2.11
52 week range
11.49
| Open | 2.19 | Prev Close | 2.13 | Low | 2.11 | High | 2.63 | Mkt Cap | 6.34M |
| Vol | 76.25K | Avg Vol | 7.18K | EPS | -7.52 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.06 | Inst. Own | 0.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 3.84 | 200-d Avg | 4.77 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 43.14M | ||
| Revenues (USD) | 43.14M | ||
| Cost of Revenue | 37.60M | ||
| Gross Profit | 5.54M | ||
| Operating Expenses | 11.10M | ||
| Selling, General and Administrative Expense | 11.10M | ||
| Operating Income | -5.55M | ||
| Interest Expense | 21.08K | ||
| 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 | -1.90 | ||
| Earnings per Basic Share (USD) | -1.90 | ||
| Earnings per Diluted Share | -1.90 | ||
| Earning Before Interest & Taxes (EBIT) | -5.43M | ||
| Earning Before Interest & Taxes (USD) | -5.43M | ||
| Weighted Average Shares | 2.84M | ||
| Weighted Average Shares Diluted | 2.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.54M | ||
| Cash and Equivalents (USD) | 6.54M | ||
| Investments | 1.06M | ||
| Investments Current | 1.06M | ||
| Trade and Non-Trade Receivables | 15.77M | ||
| Current Assets | 20.00M | ||
| Property, Plant & Equipment Net | 105.77M | ||
| Total Assets | 130.75M | ||
| Debt Current | 34.67M | ||
| Total Debt | 111.78M | ||
| Current Liabilities | 45.62M | ||
| Debt Non-Current | 77.11M | ||
| Total Liabilities | 122.73M | ||
| Accumulated Retained Earnings (Deficit) | -12.45M | ||
| Shareholders Equity | 8.02M | ||
| Shareholders Equity (USD) | 8.02M | ||
| Assets Non-Current | 110.74M | ||
| Total Debt (USD) | 111.78M | ||
| Deferred Revenue | 516.00K | ||
| Goodwill and Intangible Assets | 13.15K | ||
| Liabilities Non-Current | 77.11M | ||
| Trade and Non-Trade Payables | 9.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 640.06K | ||
| 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 Operations | 379.09K | ||