Armlogi Holding Corp. Balance Sheet
BTOC|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$170M
FY2025
Cash
$9M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$25M
FY2025
Armlogi Holding Corp. had $170M in total assets and $25M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $9.2M | $7.9M |
| Current Assets | $37.7M | $38.0M |
| PP&E (Net) | $11.3M | $11.0M |
| Total Assets | $170.2M | $167.0M |
| Current Liabilities | $45.8M | $33.0M |
| Shareholders' Equity | $25.1M | $25.3M |