MyFinsight
Home
Blog
About
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,370,067
Free Cash flow
-$2,265,892
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable and other re...
Non-cash operating leases expens...
Depreciation of property and equ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable & accrued liabi...
Repayments of finance lease liab...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Depreciation of property and equipment and right-of-use assets-finance leases
888,158
901,410
778,520
2,931,993
Amortization
9,111
11,662
11,595
38,081
Non-cash operating leases expense
1,083,001
1,887,453
1,225,671
7,536,058
Accretion of convertible notes
0
0
527,251
617,845
Interest income
16,458
24,159
15,375
144,501
Accounts receivable and other receivables
-1,085,458
1,087,478
-3,817,245
-2,981,935
Other current assets
-880,485
678,889
-13,503
-625,686
Other non-current assets
47,434
-36,000
132,136
28,000
Prepaid expenses
31,567
-391,622
291,799
246,211
Accounts payable & accrued liabilities
-1,044,293
1,275,394
-1,574,944
2,102,444
Contract liabilities
-25,982
-198,024
-112,283
662,634
Loss on debt extinguishment
-
-
-
-1,192,431
Accrued payroll liabilities
172,066
-123,176
331,403
-122,100
Net loss
-5,067,477
-3,860,182
-6,508,053
-15,348,767
Net loss from disposal of fixed assets
0
0
-
-43,625
Current estimated credit loss
0
0
-
275,610
Deferred income taxes
0
0
-
-1,536,455
Gain from settlement of commitment payable
0
-
-
-
Income tax payable
0
0
-
-57,589
Net changes in derecognized rou and operating lease liabilities
0
0
-
63,874
Net cash used in operating activities
-2,114,932
-1,468,367
-1,929,402
1,460,845
Purchase of property and equipment
150,960
580,791
56,077
2,889,928
Loan disbursements
0
0
2,370,000
1,000,000
Proceeds from loan repayments
75,000
820,001
3,743,309
2,036,705
Proceeds from sale of property and equipment
0
0
-
48,000
Net cash provided by (used in) investing activities
-75,960
239,210
1,317,232
-1,805,223
Proceeds (lend to) from related parties
-
-
-
-350,209
Repayments of convertible notes
0
0
2,020,000
-
Repayments of finance lease liabilities
179,175
181,970
97,747
360,443
Repayment to related parties
0
0
-
-
Repayment of commitment payable
0
-
-
150,000
Repayment of convertible notes
-
-
-
3,260,000
Proceeds from convertible notes
0
0
-
8,092,473
Net cash (used in) provided by financing activities
-
-181,970
-2,117,747
3,971,821
Net decrease in cash and cash equivalents and restricted cash
-2,370,067
-1,411,127
-2,729,917
3,627,443
Cash and cash equivalents and restricted cash, beginning of the period
10,847,910
10,847,910
13,577,827
9,950,384
Cash and cash equivalents and restricted cash, end of the period
7,066,716
9,436,783
10,847,910
13,577,827
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$2,370,067
Accounts receivable and
other receivables
-$1,085,458
Non-cash operating
leases expense
$1,083,001
Depreciation of property and
equipment and...
$888,158
Other current assets
-$880,485
Accrued payroll
liabilities
$172,066
Amortization
$9,111
Proceeds from loan
repayments
$75,000
Net cash used in
operating activities
-$2,114,932
Repayments of finance lease
liabilities
$179,175
Net cash provided by
(used in) investing...
-$75,960
Canceled cashflow
$4,118,279
Canceled cashflow
$75,000
Net loss
-$5,067,477
Purchase of property and
equipment
$150,960
Accounts payable &
accrued liabilities
-$1,044,293
Other non-current
assets
$47,434
Prepaid expenses
$31,567
Contract liabilities
-$25,982
Interest income
$16,458
Buy us a coffee