Armlogi Holding Corp. Financing Cash Flow
Armlogi Holding Corp. (BTOC) reported Financing Cash Flow of -$2.48 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-14
- Armlogi Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$179.18K.
- Armlogi Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$181.97K, a 102.36% decline year-over-year.
- Armlogi Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.12M.
- Armlogi Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$2.66M, a 134.92% decline year-over-year.
- Armlogi Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was $3.97M, a 49.32% decline from fiscal 2024.
- Armlogi Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was $7.84M.
- Armlogi Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$3.18M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$179.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$361.14K derived: sum of 2 quarters · filed 2026-05-14 | -$2.48M 10-Q · filed 2026-05-14 | -$5.14M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | -$181.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$2.30M 10-Q · filed 2026-02-17 | -$4.96M derived: sum of 3 quarters · filed 2026-02-17 | -$6.00M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-09-30 | -$2.12M 10-Q · filed 2025-11-13 | -$4.78M derived: sum of 2 quarters · filed 2025-11-13 | -$5.82M derived: sum of 3 quarters · filed 2026-05-14 | $1.89M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$3.70M derived: sum of 2 quarters · filed 2026-05-14 | $4.01M derived: sum of 3 quarters · filed 2026-05-14 | $3.97M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $6.67M derived: sum of 2 quarters · filed 2026-05-14 | $6.63M 10-Q · filed 2026-05-14 | $14.26M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $7.67M 10-Q · filed 2026-02-17 | $15.29M derived: sum of 3 quarters · filed 2026-02-17 | $14.60M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$35.83K 10-Q · filed 2025-11-13 | -$44.84K 10-Q · filed 2024-11-14 | $7.59M derived: sum of 2 quarters · filed 2025-11-13 | $6.89M derived: sum of 3 quarters · filed 2025-11-13 | $6.86M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $6.93M derived: sum of 2 quarters · filed 2025-09-25 | $6.90M derived: sum of 3 quarters · filed 2025-09-25 | $7.84M 10-K · filed 2025-09-25 | $7.79M 10-K · filed 2024-09-26 | ||
| 2024-03-31 | -$696.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$724.54K derived: sum of 2 quarters · filed 2025-05-14 | $214.80K 10-Q · filed 2025-05-14 | $177.03K 10-Q · filed 2024-06-11 | $60.92K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$27.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $911.41K 10-Q · filed 2025-02-14 | $757.53K derived: sum of 3 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $939.34K 10-Q · filed 2024-11-14 | $785.46K derived: sum of 2 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$153.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | -$3.18M 10-K · filed 2024-09-26 | |||||
| 2023-03-31 | -$3.02M 10-Q · filed 2024-06-11 |