Armlogi Holding Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Armlogi Holding Corp. (BTOC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.51 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-14
- Armlogi Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$2.73M.
- Armlogi Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$4.96M, a 370.38% decline year-over-year.
- Armlogi Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $1.84M.
- Armlogi Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.63M, a 6.93% increase from fiscal 2024.
- Armlogi Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.39M, a 21.28% decline from fiscal 2023.
- Armlogi Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $4.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$6.51M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$4.14M 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | -$2.73M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $3.63M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | -$539.57K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$2.57M 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | -$4.96M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $3.39M 10-K · filed 2025-09-25 | |||
| 2024-03-31 | -$511.42K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $457.76K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | $1.84M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $4.31M 10-K · filed 2024-09-26 | |||
| 2023-03-31 | $3.18M 10-Q · filed 2024-06-11 |