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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BTOC Balance Sheet Sankey Diagram
Sankey diagram visualizing BTOC balance sheet for the period
Gross total
$17,044,030
(-25.25%↓ Y/Y)
Accounts receivable and
other receivable, net...
$15,770,917
(-28.98%↓ Y/Y)
Cash and cash
equivalents
$2,217,199
(-75.87%↓ Y/Y)
Loan receivables,
net of credit loss...
$1,059,612
(-72.79%↓ Y/Y)
Prepaid expenses
$926,375
(-32.66%↓ Y/Y)
Other current assets,
net of credit loss...
$30,182
(-96.98%↓ Y/Y)
Total
$19,843,974
(13.18%↑ Y/Y)
Total
$185,779
(0.00%↑ Y/Y)
Less allowance for
credit loss
$1,273,113
(114.02%↑ Y/Y)
Right-of-use assets
operating leases
$93,905,576
(-18.60%↓ Y/Y)
Total current assets
$20,004,285
(-46.89%↓ Y/Y)
Property and equipment,
net
$10,775,190
(-4.30%↓ Y/Y)
Restricted cash
$4,325,148
(-1.42%↓ Y/Y)
Right-of-use assets finance
leases
$1,092,157
(46.49%↑ Y/Y)
Other non-current
assets
$631,934
(-14.55%↓ Y/Y)
Intangible assets, net
$13,148
(-75.93%↓ Y/Y)
Less accumulated
depreciation
$9,068,784
(44.57%↑ Y/Y)
Less accumulated
amortization
$172,631
(31.63%↑ Y/Y)
Total assets
$130,747,438
(-23.19%↓ Y/Y)
Total liabilities and
stockholders equity
$130,747,438
(-23.19%↓ Y/Y)
Total liabilities
$122,732,020
(-15.43%↓ Y/Y)
Total stockholders
equity
$8,015,418
(-68.05%↓ Y/Y)
(accumulated deficits)
retained earnings
-$12,453,862
(-247.90%↓ Y/Y)
Operating lease
liabilities non-current
$76,606,696
(-22.57%↓ Y/Y)
Total current
liabilities
$45,622,882
(-0.36%↓ Y/Y)
Finance lease
liabilities non-current
$502,442
(26.34%↑ Y/Y)
Additional paid-in capital
$20,468,826
(22.80%↑ Y/Y)
Common stock,
us0.00001 par value,...
$454
(7.58%↑ Y/Y)
Operating lease
liabilities current
$34,028,979
(16.22%↑ Y/Y)
Accounts payable and
accrued liabilities
$9,994,669
(4.06%↑ Y/Y)
Finance lease
liabilities current
$641,734
(66.11%↑ Y/Y)
Contract liabilities
$515,997
(-45.05%↓ Y/Y)
Accrued payroll
liabilities
$441,503
(55.93%↑ Y/Y)
Back
Back
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com