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BTOC
Armlogi Holding Corp.
0.31
1 x 0.28
2 x 0.31
bid
ask
+
0.01
3.13%
2 @ 04:00 PM
0.31 +0.00 (0.00%)
Ytd-40.50%
1y-80.29%
0.31
day range
0.32
0.23
52 week range
1.78
Open0.31Prev Close0.30Low0.31High0.32Mkt Cap14.06M
Vol123.84KAvg Vol267.15KEPS-0.48P/EN/AForward P/EN/A
BetaN/AShort Ratio0.06Inst. Own0.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg0.30200-d Avg0.481yr Est0.00
Income Statement
Total Revenue41.68M
Revenues (USD)41.68M
Cost of Revenue43.54M
Gross Profit-1.87M
Operating Expenses3.33M
Selling, General and Administrative Expense3.33M
Operating Income-5.19M
Interest Expense36.37K
Net Income-5.07M
Net Income Common Stock-5.07M
Net Income Common Stock (USD)-5.07M
Consolidated Income-5.07M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-5.03M
Earning Before Interest & Taxes (USD)-5.03M
Weighted Average Shares45.44M
Weighted Average Shares Diluted45.44M
Balance Sheet
Cash and Equivalents7.07M
Cash and Equivalents (USD)7.07M
Investments1.68M
Investments Current1.68M
Trade and Non-Trade Receivables18.39M
Current Assets24.83M
Property, Plant & Equipment Net113.60M
Total Assets143.74M
Debt Current36.11M
Total Debt120.64M
Current Liabilities45.76M
Debt Non-Current84.53M
Total Liabilities130.28M
Accumulated Retained Earnings (Deficit)-7.02M
Shareholders Equity13.45M
Shareholders Equity (USD)13.45M
Assets Non-Current118.91M
Total Debt (USD)120.64M
Deferred Revenue602.81K
Goodwill and Intangible Assets22.26K
Liabilities Non-Current84.53M
Trade and Non-Trade Payables8.38M
Cash Flow
Depreciation, Amortization & Accretion1.98M
Net Cash Flow from Financing-179.17K
Net Cash Flow / Change in Cash & Cash Equivalents-2.37M
Capital Expenditure-150.96K
Issuance (Repayment) of Debt Securities -179.17K
Net Cash Flow from Investing-75.96K
Net Cash Flow from Operations-2.11M