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Gross total
$20,072,602
Accounts receivable and
other receivable, net...
$19,477,733
Cash and cash
equivalents
$5,041,971
Loan receivables,
net of credit loss...
$1,739,787
Other current assets
$1,664,311
Prepaid expenses
$1,275,823
Total
$18,249,953
Total
$185,779
Less allowance for
credit loss
$594,869
Right-of-use assets
operating leases
$106,496,289
Total current assets
$29,199,625
Property and equipment,
net
$10,587,255
Restricted cash
$4,394,812
Right-of-use assets finance
leases
$1,516,794
Other non-current
assets
$835,691
Intangible assets, net
$31,370
Less accumulated
depreciation
$7,662,698
Less accumulated
depreciation
$154,409
Total assets
$153,061,836
Total liabilities and
stockholders equity
$153,061,836
Total liabilities
$134,540,133
Total stockholders
equity
$18,521,703
Retained earnings
(accumulated deficits)
-$1,947,577
Operating lease
liabilities non-current
$88,755,383
Total current
liabilities
$44,982,718
Finance lease
liabilities non-current
$802,032
Additional paid-in capital
$20,468,826
Common stock,
us0.00001 par value,...
$454
Operating lease
liabilities current
$33,713,304
Accounts payable and
accrued liabilities
$9,385,551
Finance lease
liabilities current
$763,696
Contract liabilities
$628,790
Accrued payroll
liabilities
$491,377
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Balance Sheet
source: myfinsight.com
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)