SequelSEC

Armlogi Holding Corp. BTOC

Public Warehousing & Storage · CIK 0001972529 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$185.84M
Fiscal year ended 2026-06-30
Operating income
-$21.54M
Fiscal year ended 2026-06-30
Free cash flow
-$6.98M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$41.68MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.92Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×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 1 annual period 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

Armlogi Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$185.84M
Cost of revenue$185.41M
Gross profit$424.84K
Operating income-$21.54M
Net income-$20.87M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$20.87M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$21.97M
Selling & marketingUnavailable

Balance

Armlogi Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.22M
Total assets$130.75M
Current assets$20.00M
Total liabilities$122.73M
Current liabilities$45.62M
Total equity incl. NCI$8.02M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$9.18M

Cash flow

Armlogi Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$5.13M
Capital expenditures$1.84M
Investing cash flow$708.77K
Financing cash flow-$2.61M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.50M

Derived

Armlogi Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$6.98M
Gross margin0.2%
Operating margin-11.6%
FCF margin-3.8%
SBC / revenueUnavailable
Current ratio0.44x
Revenue YoY growth-2.4%
Net margin-11.2%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

10-K · Filed 2026-09-28View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.