BTOC — Armlogi Holding Balance Sheet
0.000.00%
- $49.18m
- $51.98m
- $166.98m
- 15
- 68
- 11
- 22
Annual balance sheet for Armlogi Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.03 | 2.25 | 6.56 | 7.89 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.09 | 9.52 | 19.8 | 27.3 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5.76 | 12.6 | 30.1 | 38 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.14 | 47.8 | 57.3 | 123 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 8.95 | 61.1 | 88.6 | 167 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.26 | 15.8 | 24.5 | 33 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.44 | 50.5 | 63.2 | 128 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 7.5 | 10.6 | 25.3 | 39.2 |
Total Liabilities & Shareholders' Equity | 8.95 | 61.1 | 88.6 | 167 |
Total Common Shares Outstanding |