Armlogi Holding Corp. Operating Cash Flow
Armlogi Holding Corp. (BTOC) reported Operating Cash Flow of -$5.51 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- Armlogi Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.11M, a 158.89% decline year-over-year.
- Armlogi Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.47M.
- Armlogi Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.93M.
- Armlogi Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $7.10M.
- Armlogi Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $1.46M, a 51.19% decline from fiscal 2024.
- Armlogi Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $2.99M, a 74.64% decline from fiscal 2023.
- Armlogi Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $11.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$3.58M derived: sum of 2 quarters · filed 2026-05-14 | -$5.51M 10-Q · filed 2026-05-14 | $1.59M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$3.40M 10-Q · filed 2026-02-17 | $3.70M derived: sum of 3 quarters · filed 2026-02-17 | $7.30M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-09-30 | -$1.93M 10-Q · filed 2025-11-13 | $5.17M derived: sum of 2 quarters · filed 2025-11-13 | $8.76M derived: sum of 3 quarters · filed 2026-05-14 | $3.14M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $10.69M derived: sum of 2 quarters · filed 2026-05-14 | $5.07M derived: sum of 3 quarters · filed 2026-05-14 | $1.46M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$2.03M derived: sum of 2 quarters · filed 2026-05-14 | -$5.64M 10-Q · filed 2026-05-14 | -$6.60M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$9.23M 10-Q · filed 2026-02-17 | -$10.19M derived: sum of 3 quarters · filed 2026-02-17 | -$9.73M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | -$3.61M 10-Q · filed 2025-11-13 | -$3.60M 10-Q · filed 2024-11-14 | -$4.57M derived: sum of 2 quarters · filed 2025-11-13 | -$4.11M derived: sum of 3 quarters · filed 2025-11-13 | -$3.68M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$961.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$502.05K derived: sum of 2 quarters · filed 2025-09-25 | -$68.53K derived: sum of 3 quarters · filed 2025-09-25 | $2.99M 10-K · filed 2025-09-25 | $3.04M 10-K · filed 2024-09-26 | ||
| 2024-03-31 | $459.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $893.00K derived: sum of 2 quarters · filed 2025-05-14 | $3.95M 10-Q · filed 2025-05-14 | $3.99M 10-Q · filed 2024-06-11 | $5.28M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $433.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $3.49M 10-Q · filed 2025-02-14 | $4.82M derived: sum of 3 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $3.06M 10-Q · filed 2024-11-14 | $4.39M derived: sum of 2 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $11.80M 10-K · filed 2024-09-26 | |||||
| 2023-03-31 | $10.47M 10-Q · filed 2024-06-11 |