| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -6,508,053 |
| Depreciation of property and equipment and right-of-use financial assets | 778,520 |
| Amortization | 11,595 |
| Non-cash operating leases expense | 1,225,671 |
| Accretion of convertible notes | 527,251 |
| Interest income | 15,375 |
| Accounts receivable and other receivables | -3,817,245 |
| Other current assets | -13,503 |
| Other non-current assets | 132,136 |
| Prepaid expenses | 291,799 |
| Accounts payable & accrued liabilities | -1,574,944 |
| Contract liabilities | -112,283 |
| Accrued payroll liabilities | 331,403 |
| Net cash used in operating activities | -1,929,402 |
| Purchase of property and equipment | 56,077 |
| Loan disbursements | 2,370,000 |
| Proceeds from loan repayments | 3,743,309 |
| Net cash provided by (used in) investing activities | 1,317,232 |
| Repayments of finance lease liabilities | 97,747 |
| Repayments of convertible notes | 2,020,000 |
| Net cash used in financing activities | -2,117,747 |
| Net decrease in cash and cash equivalents and restricted cash | -2,729,917 |
| Cash and cash equivalents at beginning of period | 13,577,827 |
| Cash and cash equivalents at end of period | 10,847,910 |
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)