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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)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$6,976,006
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable and other re...
Proceeds from loan repayments
Non-cash operating leases expens...
Others
Negative Cash Flow Breakdown
Net loss
Loans extended to third parties
Repayment of convertible notes p...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Deferred income taxes recovery
0
-1,536,455
Income tax payable
0
-57,589
Loss on debt extinguishment
0
-1,192,431
Net loss
-20,874,520
-15,348,767
Net gain (loss) from disposal of fixed assets
104,061
-43,625
Depreciation of property and equipment and right-of-use financial assets
3,503,493
2,931,993
Amortization
41,479
38,081
Non-cash operating leases expense
3,891,672
7,536,058
Current estimated credit loss
1,398,646
275,610
Accretion of convertible note
527,251
617,845
Interest income
20,503
144,501
Accounts receivable and other receivables
-5,758,337
-2,981,935
Other current assets
-701,791
-625,686
Prepaid expenses
-449,271
246,211
Other non-current assets
-107,621
28,000
Accounts payable & accrued liabilities
-269,504
2,102,444
Contract liabilities
-423,100
662,634
Accrued payroll liabilities
158,353
-122,100
Net changes in derecognized rou and operating lease liability
20,847
63,874
Net cash (used in) provided from operating activities
-5,133,615
1,460,845
Purchase of property and equipment
1,842,391
2,889,928
Proceeds from disposal of property and equipment
191,161
48,000
Loans extended to third parties
2,400,000
1,000,000
Proceeds from loan repayments
4,760,000
2,036,705
Net cash provided by (used in) investing activities
708,770
-1,805,223
Repayment of commitment payable
0
150,000
Repayment of convertible notes
-
3,260,000
Proceeds from convertible notes
0
8,092,473
Lending to related parties
0
-
Proceeds (lend to) from related parties
-
-350,209
Repayment of convertible notes pursuant to sepa
2,020,000
-
Repayments of finance lease liabilities
590,635
360,443
Net cash (used in) provided by financing activities
-2,610,635
3,971,821
Net (decrease) increase in cash and cash equivalents and restricted cash
-7,035,480
3,627,443
Cash and cash equivalents and restricted cash, beginning of year
13,577,827
9,950,384
Cash and cash equivalents and restricted cash, end of year
6,542,347
-
Cash and cash equivalents
2,217,199
-
Restricted cash non-current
4,325,148
-
Total cash and cash equivalents and restricted cash shown in the consolidated balance sheet
6,542,347
13,577,827
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BTOC Cash Flow Sankey Diagram
Sankey diagram visualizing BTOC cash flow for the period
Proceeds from loan
repayments
$4,760,000
(133.71%↑ Y/Y)
Proceeds from disposal of
property and equipment
$191,161
(298.25%↑ Y/Y)
Net cash provided by
(used in) investing...
$708,770
(139.26%↑ Y/Y)
Canceled cashflow
$4,242,391
Net (decrease)
increase in cash and cash...
-$7,035,480
(-293.95%↓ Y/Y)
Canceled cashflow
$708,770
Accounts receivable and
other receivables
-$5,758,337
(-93.11%↓ Y/Y)
Non-cash operating
leases expense
$3,891,672
(-48.36%↓ Y/Y)
Depreciation of property and
equipment and...
$3,503,493
(19.49%↑ Y/Y)
Current estimated
credit loss
$1,398,646
(407.47%↑ Y/Y)
Other current assets
-$701,791
(-12.16%↓ Y/Y)
Accretion of convertible
note
$527,251
(-14.66%↓ Y/Y)
Prepaid expenses
-$449,271
(-282.47%↓ Y/Y)
Accrued payroll
liabilities
$158,353
(229.69%↑ Y/Y)
Other non-current
assets
-$107,621
(-484.36%↓ Y/Y)
Amortization
$41,479
(8.92%↑ Y/Y)
Interest income
$20,503
(-85.81%↓ Y/Y)
Loans extended to
third parties
$2,400,000
(140.00%↑ Y/Y)
Purchase of property and
equipment
$1,842,391
(-36.25%↓ Y/Y)
Net cash (used in)
provided from operating...
-$5,133,615
(-451.41%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,610,635
(-165.73%↓ Y/Y)
Canceled cashflow
$16,558,417
Net loss
-$20,874,520
(-36.00%↓ Y/Y)
Repayment of convertible
notes pursuant to sepa
$2,020,000
Repayments of finance lease
liabilities
$590,635
(63.86%↑ Y/Y)
Contract liabilities
-$423,100
(-163.85%↓ Y/Y)
Accounts payable &
accrued liabilities
-$269,504
(-112.82%↓ Y/Y)
Net gain (loss) from
disposal of fixed assets
$104,061
(338.54%↑ Y/Y)
Net changes in
derecognized rou and...
$20,847
(-67.36%↓ Y/Y)
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Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)