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btoc: the balance sheet
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Gross total
$18,985,124
Total
$185,779
Total
$17,601,767
Loan receivables,
net of credit loss...
$1,713,324
Prepaid expenses
$1,667,446
Other current assets
$985,422
Accounts receivable and
other receivable, net...
$18,390,255
Cash and cash
equivalents
$6,456,745
Less allowance for
credit loss
$594,869
Other non-current
assets
$871,691
Right-of-use assets finance
leases
$831,474
Right-of-use assets
operating leases
$109,518,130
Intangible assets, net
$43,032
Property and equipment,
net
$10,646,576
Long-term loan
receivables
$822,305
Restricted cash
non-current
$4,391,165
Total current assets
$29,213,192
Less accumulated
depreciation
$142,747
Less accumulated
depreciation
$6,955,191
Total assets
$156,337,565
Total liabilities and
stockholders equity
$156,337,565
Total stockholders
equity
$22,381,885
Total liabilities
$133,955,680
Retained earnings
$1,912,605
Additional paid-in capital
$20,468,826
Common stock,
us0.00001 par value,...
$454
Finance lease
liabilities non-current
$421,131
Operating lease
liabilities non-current
$93,254,743
Total current
liabilities
$40,279,806
Finance lease
liabilities current
$447,338
Operating lease
liabilities current
$30,348,333
Accrued payroll
liabilities
$614,553
Contract liabilities
$826,814
Accounts payable and
accrued liabilities
$8,042,768
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Balance Sheet
source: myfinsight.com
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)