Armlogi Holding Corp.
BTOC Industrials Integrated Freight & Logistics
Armlogi Holding Corp.’s revenue for fiscal 2026 (year ended June 2026) was $185.8 million, down 2.40% from fiscal 2025. In the quarter to June 2026, revenue fell 15.3%, EPS grew 9.77%, free cash flow fell 107.1% and total debt fell 91.2%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(6.51) | (3.86) | (5.07) | (5.44) |
Depreciation & Amortization |
0.79 | 0.91 | 0.90 | 0.94 | |
Non Cash Items (Other) |
1.74 | 1.86 | 1.07 | 1.07 | |
Accounts Receivable Change |
3.82 | (1.09) | 1.09 | 1.94 | |
Change in payables and accrued liability |
(1.24) | 1.15 | (0.87) | 0.85 | |
Change in other assets and liabilities |
(0.52) | (0.45) | 0.78 | 1.01 | |
Operating Cash Flow |
(1.93) | (1.47) | (2.11) | 0.38 | |
Capital expenditures |
(0.06) | (0.58) | (0.15) | (0.86) | |
Other investing activities |
1.37 | 0.82 | 0.08 | 0.09 | |
Investing cash flow |
1.32 | 0.24 | (0.08) | (0.77) | |
Repayment/Issuance of Debt (Net) |
(2.12) | (0.18) | (0.18) | (0.13) | |
Financing cash flow |
(2.12) | (0.18) | (0.18) | (0.13) | |
Change in Cash |
(2.73) | (1.41) | (2.37) | (0.52) | |
Beginning Cash |
13.58 | 0.00 | 0.00 | 0.00 | |
Ending Cash |
10.85 | (1.41) | (2.37) | (0.52) | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
2.05 | (0.38) | 0.99 | 3.81 |