Armlogi Holding Corp. Cash and Restricted Cash
Armlogi Holding Corp. (BTOC) had Cash and Restricted Cash of $7.07 million as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-14
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.44M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.85M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $7.07M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $9.44M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $10.85M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $13.58M 10-Q · filed 2026-05-14 |
| 2025-03-31 | $9.41M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $7.38M 10-Q · filed 2026-02-17 |
| 2024-09-30 | $4.99M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $9.95M 10-Q · filed 2026-05-14 |
| 2024-03-31 | $6.05M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $7.02M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $8.39M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $6.56M 10-K · filed 2025-09-25 |
| 2023-03-31 | $5.43M 10-Q · filed 2024-06-11 |
| 2022-06-30 | $2.25M 10-K · filed 2024-09-26 |