BTOC — Armlogi Holding Balance Sheet

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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	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.03	2.25	6.56	7.89	9.19
Net Total Accounts Receivable
Net Total Receivables	3.09	9.52	19.8	27.3	26.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.76	12.6	30.1	38	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	47.8	57.3	123	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.95	61.1	88.6	167	170
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	45.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.44	50.5	63.2	128	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.5	10.6	25.3	39.2	25.1
Total Liabilities & Shareholders' Equity	8.95	61.1	88.6	167	170
Total Common Shares Outstanding