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Armlogi Holding Corp.

EDGAR
BTOC Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about uref_1420086511 185.8M, using the latest reported figures. The previous period, 2025, was about uref_1420086511 190.4M.

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Watchlist

Latest quarter

Revenue

41.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-12.45%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -5190707 USD Source
  • Revenue: 41678009 USD Source

Operating cash flow

-2.1 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5500000 USD Source
  • Operating Cash Flow: -3397769 USD Source

Free cash flow

-2.25 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5500000 USD Source
  • Operating Cash Flow: -3397769 USD Source
  • Capital Expenditure: 787828 USD Source
  • Capital Expenditure: 636868 USD Source
Cash and cash equivalents
2.22 million uref_1420086511 Source
Exact value

2217199 uref_1420086511

Long-term debt including current maturities
Not available
Shares outstanding
45.4 million uref_707151138 Source
Exact value

45443079 uref_707151138

Reported share-count change

7.56% · 3.19 million uref_707151138

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 42250934 uref_707151138 · 2025-06-30· Source
  • 45443079 uref_707151138 · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

194 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Revenue: 190408258 USD · 2024-07-01 – 2025-06-30 Source
  • Revenue: 139469900 USD · 2024-07-01 – 2025-03-31 Source
  • Revenue: 49473179 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 51542848 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 41678009 USD · 2026-01-01 – 2026-03-31 Source

Net income

-20.7 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -15348767 USD · 2024-07-01 – 2025-06-30 Source
  • Net income: -10062164 USD · 2024-07-01 – 2025-03-31 Source
  • Net income: -6508053 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -3860182 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -5067477 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

1.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 1460845 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: -5641142 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -1929402 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -3397769 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -1929402 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -5500000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -3397769 USD · 2025-07-01 – 2025-12-31 Source

Capital expenditure

1.08 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 2889928 USD · 2024-07-01 – 2025-06-30 Source
  • Capital expenditure: 2593457 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 56077 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 636868 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 56077 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 787828 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 636868 USD · 2025-07-01 – 2025-12-31 Source

Free cash flow

518 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 1460845 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: -5641142 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -1929402 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -3397769 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -1929402 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -5500000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -3397769 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 2889928 USD · 2024-07-01 – 2025-06-30 Source
  • Capital expenditure: 2593457 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 56077 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 636868 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 56077 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 787828 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 636868 USD · 2025-07-01 – 2025-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-06-30
  • Operating income: 2 of 11 periods available· newest 2026-06-30
  • Net income: 2 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.4%

    Prior period

    uref_1420086511 190.41 million

    –

    Current period

    uref_1420086511 185.84 million

    –

    Exact inputs and evidence

    185835053 − 190408258 = -4573205 uref_1420086511

    190408258 uref_1420086511 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    185835053 uref_1420086511 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    −uref_1420086511 5.55 million

    Prior period

    −uref_1420086511 15.35 million

    –

    Current period

    −uref_1420086511 20.9 million

    –

    Exact inputs and evidence

    -20900000 − -15348767 = -5551233 uref_1420086511

    -15348767 uref_1420086511 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -20900000 uref_1420086511 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    -449.1%

    Prior period

    uref_1420086511 1.46 million

    –

    Current period

    −uref_1420086511 5.1 million

    –

    Exact inputs and evidence

    -5100000 − 1460845 = -6560845 uref_1420086511

    1460845 uref_1420086511 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -5100000 uref_1420086511 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -36.2%

    Prior period

    uref_1420086511 2.89 million

    –

    Current period

    uref_1420086511 1.84 million

    –

    Exact inputs and evidence

    1842391 − 2889928 = -1047537 uref_1420086511

    2889928 uref_1420086511 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1842391 uref_1420086511 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_1420086511 185.84 million 100% of revenue
  • Cost of revenue uref_1420086511 185.41 million 100% of revenue
  • Operating expenses uref_1420086511 21.97 million 12% of revenue
  • Operating income −uref_1420086511 21.54 million −12% of revenue
  • Tax, interest and other Derived −uref_1420086511 644,551 −0.3% of revenue
  • Net income −uref_1420086511 20.9 million −11% of revenue

Cash

  • Operating cash flow −uref_1420086511 5.1 million −2.7% of revenue
  • Capital expenditure uref_1420086511 1.84 million 1% of revenue
  • Free cash flow Derived −uref_1420086511 6.94 million −3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 109% of revenue.
  • 2026 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-07-01 – 2025-06-30190408258 208084370 Derived -17676112 -2327345 Derived -15348767 -1429083 Derived
Source
2026 2025-07-01 – 2026-06-30185835053 207379604 Derived -21544551 -644551 Derived -20900000 -6942391 Derived
Source

Amounts are exact, in uref_1420086511.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_1420086511 185.8M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.205.6M154.2M102.8M51.4M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_1420086511)Source evidence
2025Revenue190408258
2026Revenue185835053

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.19%-0.50%-1.20%-1.90%-2.59%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year-2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.6% 2026
Net margin -11.2% 2026
Free cash flow margin -3.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.9%-2.4%-5.8%-9.2%-12.5%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-9.3%
2026Operating margin-11.6%
2025Net margin-8.1%
2026Net margin-11.2%
2025Free cash flow margin-0.8%
2026Free cash flow margin-3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_1420086511 -5.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M83.1K-1.8M-3.7M-5.6M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_1420086511)Source evidence
2025Operating cash flow1460845
2026Operating cash flow-5100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_1420086511 -6.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.555.4K-1.5M-3.5M-5.5M-7.5M20252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_1420086511)Source evidence
2025Free cash flow-1429083
2026Free cash flow-6942391

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%51%25%0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets85.3%
2026Liabilities / assets93.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.89×0.67×0.44×0.22×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities0.82×
2026Current assets / current liabilities0.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-07-01 – 2025-06-30
−uref_1420086511 15.35 million
Exact value

Exact value: -15348767 uref_1420086511

2024-07-01 – 2025-06-30: -15348767 uref_1420086511 Inspect Net Income Open source
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uref_1420086511 1.46 million
Exact value

Exact value: 1460845 uref_1420086511

2024-07-01 – 2025-06-30: 1460845 uref_1420086511 Inspect Operating Cash Flow Open source
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uref_1420086511 2.89 million
Exact value

Exact value: 2889928 uref_1420086511

2024-07-01 – 2025-06-30: 2889928 uref_1420086511 Inspect Capital Expenditure Open source
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−uref_1420086511 1.43 million
Calculation and evidence

1460845 − 2889928 uref_1420086511

Exact free cash flow: -1429083 uref_1420086511

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2026 2025-07-01 – 2026-06-30
−uref_1420086511 20.9 million
Exact value

Exact value: -20900000 uref_1420086511

2025-07-01 – 2026-06-30: -20900000 uref_1420086511 Inspect Net Income Open source
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−uref_1420086511 5.1 million
Exact value

Exact value: -5100000 uref_1420086511

2025-07-01 – 2026-06-30: -5100000 uref_1420086511 Inspect Operating Cash Flow Open source
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uref_1420086511 1.84 million
Exact value

Exact value: 1842391 uref_1420086511

2025-07-01 – 2026-06-30: 1842391 uref_1420086511 Inspect Capital Expenditure Open source
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−uref_1420086511 6.94 million
Calculation and evidence

-5100000 − 1842391 uref_1420086511

Exact free cash flow: -6942391 uref_1420086511

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 932 latest values · 932 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001972529, 1972529, BTOC, edgar:1972529

Also known as Armlogi Holding Corp.