Valuation, from the filing
| Public float | $41.68M | Market value of stock held by non-affiliates, as stated on the cover page for 2024-12-31 |
|---|---|---|
| Float per share | $0.92 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.
Armlogi Holding Corp. (BTOC) reported revenue of $185.84M and net income of -$20.87M for the fiscal year ended 2026-06-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Armlogi Holding Corp.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $185.84M | $190.41M | $166.98M | $135.04M |
| Cost of revenue | $185.41M | $193.41M | $148.89M | $109.31M |
| Gross profit | $424.84K | -$3.00M | $18.08M | $25.73M |
| Operating income | -$21.54M | -$17.68M | $8.12M | $17.93M |
| Net income | -$20.87M | -$15.35M | $7.44M | $13.92M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.69M | shares 41.81M | shares 40.22M | shares 40.00M |
| Pretax income | -$20.87M | -$16.91M | $10.39M | $19.28M |
| Income tax expense | Unavailable | -$1.56M | $2.95M | $5.36M |
| Diluted EPS | $-0.47 | $-0.37 | $0.19 | $0.35 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $21.97M | $14.68M | $9.97M | $7.80M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Cash & equivalents | $2.22M | $9.19M | $7.89M | $6.56M |
| Total assets | $130.75M | $170.21M | $167.03M | $88.55M |
| Current assets | $20.00M | $37.67M | $37.98M | $30.15M |
| Total liabilities | $122.73M | $145.12M | $127.80M | $63.24M |
| Current liabilities | $45.62M | $45.79M | $32.96M | $24.47M |
| Total equity incl. NCI | $8.02M | $25.09M | $39.24M | $25.31M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $9.18M | $9.01M | $6.00M | $7.49M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Operating cash flow | -$5.13M | $1.46M | $2.99M | $11.80M |
| Capital expenditures | $1.84M | $2.89M | $5.21M | $1.81M |
| Investing cash flow | $708.77K | -$1.81M | -$7.44M | -$4.32M |
| Financing cash flow | -$2.61M | $3.97M | $7.84M | -$3.18M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $3.50M | $2.93M | $2.00M | $1.28M |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free cash flow | -$6.98M | -$1.43M | -$2.22M | $9.99M |
| Gross margin | 0.2% | -1.6% | 10.8% | 19.1% |
| Operating margin | -11.6% | -9.3% | 4.9% | 13.3% |
| FCF margin | -3.8% | -0.8% | -1.3% | 7.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.44x | 0.82x | 1.15x | 1.23x |
| Revenue YoY growth | -2.4% | 14.0% | 23.6% | Unavailable |
| Net margin | -11.2% | -8.1% | 4.5% | 10.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.0% | 1.5% | 3.1% | 1.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 28.4% | 27.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTOC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.