For the quarter ending 2026-03-31, BTOC has $143,738,258 in assets. $130,284,032 in debts. $2,668,304 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,668,304 | 5,041,971 | 6,456,745 | 9,190,277 |
| Gross total | 18,987,144 | 20,072,602 | 18,985,124 | 22,802,369 |
| Less allowance for credit loss | 594,869 | 594,869 | 594,869 | 594,869 |
| Accounts receivable and other receivable, net of credit loss allowance of 594,869 and 594,869 | 18,392,275 | 19,477,733 | 18,390,255 | 22,207,500 |
| Other current assets | 783,826 | 1,664,311 | 985,422 | 998,925 |
| Prepaid expenses | 1,307,390 | 1,275,823 | 1,667,446 | 1,375,646 |
| Loan receivables, net of credit loss allowance of nil and nil | 1,681,245 | 1,739,787 | 1,713,324 | 3,893,563 |
| Total current assets | 24,833,040 | 29,199,625 | 29,213,192 | 37,665,911 |
| Restricted cash | 4,398,412 | 4,394,812 | 4,391,165 | 4,387,550 |
| Long-term loan receivables | - | - | 822,305 | - |
| Total | 18,441,408 | 18,249,953 | 17,601,767 | 17,532,767 |
| Less accumulated depreciation | 8,367,051 | 7,662,698 | 6,955,191 | 6,272,947 |
| Property and equipment, net | 10,074,357 | 10,587,255 | 10,646,576 | 11,259,820 |
| Total | 185,779 | 185,779 | 185,779 | 185,779 |
| Less accumulated amortization | 163,520 | 154,409 | 142,747 | 131,152 |
| Intangible assets, net | 22,259 | 31,370 | 43,032 | 54,627 |
| Right-of-use assets operating leases | 102,118,310 | 106,496,289 | 109,518,130 | 115,361,185 |
| Right-of-use assets finance leases | 1,408,755 | 1,516,794 | 831,474 | 745,547 |
| Other non-current assets | 883,125 | 835,691 | 871,691 | 739,555 |
| Total assets | 143,738,258 | 153,061,836 | 156,337,565 | 170,214,195 |
| Accounts payable and accrued liabilities | 8,381,753 | 9,385,551 | 8,042,768 | 9,604,783 |
| Contract liabilities | 602,808 | 628,790 | 826,814 | 939,097 |
| Accrued payroll liabilities | 663,443 | 491,377 | 614,553 | 283,150 |
| Convertible notes | - | - | - | 5,292,749 |
| Operating lease liabilities current | 35,351,135 | 33,713,304 | 30,348,333 | 29,280,907 |
| Finance lease liabilities current | 759,787 | 763,696 | 447,338 | 386,327 |
| Total current liabilities | 45,758,926 | 44,982,718 | 40,279,806 | 45,787,013 |
| Operating lease liabilities non-current | 83,822,574 | 88,755,383 | 93,254,743 | 98,939,552 |
| Finance lease liabilities non-current | 702,532 | 802,032 | 421,131 | 397,692 |
| Total liabilities | 130,284,032 | 134,540,133 | 133,955,680 | 145,124,257 |
| Common stock, us0.00001 par value, 100,000,000 shares authorized, 45,443,079 and 42,250,934 issued and outstanding as of march 31, 2026 and june 30, 2025, respectively | 454 | 454 | 454 | 422 |
| Additional paid-in capital | 20,468,826 | 20,468,826 | 20,468,826 | 16,668,858 |
| Retained earnings (accumulated deficits) | -7,015,054 | -1,947,577 | 1,912,605 | 8,420,658 |
| Total stockholders equity | 13,454,226 | 18,521,703 | 22,381,885 | 25,089,938 |
| Total liabilities and stockholders equity | 143,738,258 | 153,061,836 | 156,337,565 | 170,214,195 |
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)