ARMLOGI HOLDING CORP (BTOC) Stock Balance Sheet
NASDAQ:BTOC - US0422551095 - Common Stock
1.255 USD
+0.05 (+4.58%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.63M | 7.89M | 6.56M | 2.25M | 2.03M | |||
| Receivables | 31.00M | 27.00M | 19.85M | 9.52M | 3.09M | |||
| Other Current Assets | 3.42M | 2.75M | 3.74M | 815.30K | 638.40K | |||
| Total Current Assets | 40.00M | 38.00M | 30.15M | 12.59M | 5.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 134.00M | 123.00M | 57.29M | 47.82M | 3.14M | |||
| Investments And Advances | 200.00K | 310.00K | 479.00K | 542.90K | 0.00 | |||
| Intangibles | 70.00K | 90.00K | 128.00K | 104.70K | 48.70K | |||
| Other Non-Current Assets | 460.00K | 710.00K | 511.40K | 0.00 | N/A | |||
| Total Non-Current Assets | 138.00M | 129.00M | 58.41M | 48.47M | 3.19M | |||
| TOTAL ASSETS | 178.00M | 167.00M | 88.56M | 61.05M | 8.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 140.00K | 160.00K | 198.40K | 175.10K | 74.70K | |||
| Accrued Expenses | 29.00M | 25.00M | 12.37M | 7.70M | 131.70K | |||
| Accounts Payable | 6.26M | 6.00M | 7.49M | 3.87M | 737.40K | |||
| Other Current Liabilities | 1.08M | 2.18M | 4.41M | 4.07M | 321.10K | |||
| Total Current Liabilities | 43.00M | 33.00M | 24.47M | 15.82M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.00K | 170.00K | 290.80K | 352.20K | 177.40K | |||
| Deferred Taxes/Income | 0.00 | 1.54M | 735.10K | 354.60K | 0.00 | |||
| Other Non-Current Liabilities | 105.00M | 93.00M | 37.74M | 33.96M | 0.00 | |||
| Total Non-Current Liabilities | 105.00M | 95.00M | 38.77M | 34.67M | 177.40K | |||
| TOTAL LIABILITIES | 148.00M | 128.00M | 63.24M | 50.48M | 1.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.00M | 24.00M | 16.33M | 2.41M | 425.60K | |||
| Additional Paid In Capital | 16.00M | 15.00M | 8.98M | 8.16M | 7.08M | |||
| Common Shares | 0.00 | 0.00 | 400.00 | 400.00 | 400.00 | |||
| Shares Outstanding | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | |||
| Tangible Book Value per Share | 0.71 | 0.93 | 0.60 | 0.25 | 0.18 | |||
| Total Shareholders' Equity | 30.00M | 39.00M | 25.31M | 10.57M | 7.50M | |||
| TOTAL LIABILITIES AND EQUITY | 178.00M | 167.00M | 88.56M | 61.05M | 8.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.00 | 0.01 | 0.03 | 0.02 | |||
| Current Ratio | 0.93 | 1.15 | 1.23 | 0.80 | 4.55 | |||
| Return On Assets (ROA) | -5.51% | 4.46% | 15.72% | 3.24% | 4.51% | |||
| Return On Equity (ROE) | -32.70% | 19.08% | 55.00% | 18.74% | 5.37% | |||
| Return On Invested Capital (ROIC) | N/A | 4.79% | 22.11% | 3.93% | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.79% | 22.11% | 3.93% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.79% | 22.15% | 3.94% | 5.27% | |||
All data in USD , ROIC based on taxRate of 0.21