Revenue
$193.63M
Fiscal year ended 2026-03-31Operating income
-$20.02M
Fiscal year ended 2026-03-31Free cash flow
$504.99K
Fiscal year ended 2026-03-31Armlogi Holding Corp. (BTOC) reported revenue of $193.63M and net income of -$20.72M for the fiscal year ended 2026-03-31. 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
| Metric | 2026-03-31 |
|---|---|
| Revenue | $193.63M |
| Cost of revenue | $198.91M |
| Gross profit | -$5.27M |
| Operating income | -$20.02M |
| Net income | -$20.72M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$20.76M |
| Income tax expense | -$40.00K |
| Diluted EPS | $-0.47 |
| Selling, general & administrative | Unavailable |
| General & administrative | $14.75M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $2.67M |
| Total assets | $143.74M |
| Current assets | $24.83M |
| Total liabilities | $130.28M |
| Current liabilities | $45.76M |
| Total equity incl. NCI | $13.45M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $7.74M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $1.59M |
| Capital expenditures | $1.08M |
| Investing cash flow | $1.21M |
| Financing cash flow | -$5.14M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $3.52M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $504.99K |
| Gross margin | -2.7% |
| Operating margin | -10.3% |
| FCF margin | 0.3% |
| SBC / revenue | Unavailable |
| Current ratio | 0.54x |
| Revenue YoY growth | 4.8% |
| Net margin | -10.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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-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
10-Q · Filed 2025-02-14View 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.