BTOC
COM:ARMLOGI
Armstrong Logistic Inc.
- Stock
Last Close
0.56
06/11 21:32
Market Cap
199.68M
Beta: -
Volume Today
68.94K
Avg: -
Preview
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Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.87M - | 4.85M - | 7.49M 54.42% | 5.82M 22.37% | 4.25M 26.89% | 4.25M 0% | 5.04M 18.56% | 5.04M 0% | 5.40M - | 9.01M - | |||||
accumulated other comprehensive income loss | -0.00 - | 10.57M 1,189,994,686,379,398,144% | -0.00 - | 0.00 - | |||||||||||
cash and cash equivalents | 2.25M - | -2.25M 200% | 5.43M 341.57% | 6.56M 20.72% | 8.39M 28.00% | 7.02M 16.42% | 7.02M 0% | 6.05M 13.81% | 6.05M 0% | 7.89M 30.46% | 2.92M 62.93% | 5.12M 75.05% | 5.63M 10.01% | 9.19M 63.20% | |
cash and short term investments | 2.25M - | 2.25M 0% | 5.43M 141.57% | 6.56M 20.72% | 8.39M 28.00% | 7.02M 16.42% | 7.02M 0% | 6.05M 13.81% | 6.05M 0% | 7.89M 30.46% | 2.92M 62.93% | 5.12M 75.05% | 5.63M 10.01% | 9.19M 63.20% | |
common stock | 400 - | 400 - | 400 0% | 400 0% | 400 0% | 400 0% | 400 0% | 400 0% | 416 4% | 416 0% | 417 0.24% | 421 0.96% | 422 0.24% | ||
deferred revenue | 4.69M - | 424.18K 90.95% | 415.22K 2.11% | 179.78K 56.70% | 179.78K 0% | 236.26K 31.42% | 236.26K 0% | ||||||||
deferred revenue non current | -1.40M - | -1.40M 0% | -1.47M 5.39% | ||||||||||||
deferrred tax liabilities non current | 834.60K - | 735.12K 11.92% | 1.40M - | 1.40M 0% | 1.47M 5.39% | 1.47M 0% | 162.96K - | ||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 104.69K - | 134.07K - | 128.03K 4.51% | 110.37K - | 110.37K 0% | 101.54K 8.00% | 101.54K 0% | 92.71K 8.70% | 83.88K 9.52% | 75.05K 10.53% | 66.00K 12.06% | 54.63K 17.23% | |||
intangible assets | 104.69K - | 134.07K - | 128.03K 4.51% | 110.37K - | 110.37K 0% | 101.54K 8.00% | 101.54K 0% | 92.71K 8.70% | 83.88K 9.52% | 75.05K 10.53% | 66.00K 12.06% | 54.63K 17.23% | |||
inventory | 1.72M - | 2.10M 21.99% | 1 - | 1 - | |||||||||||
long term debt | 34.31M - | 33.76M - | 38.03M 12.66% | 93.30M - | 61.54M 34.04% | 99.46M 61.63% | 99.46M 0% | 93.30M 6.20% | 88.83M 4.79% | 90.31M 1.66% | 105.06M 16.34% | 198.67M 89.10% | |||
long term investments | -1.47M - | 4.39M - | |||||||||||||
net debt | 34.92M - | 2.25M 93.56% | 38.65M 1,618.84% | 43.78M 13.28% | 77.29M 76.52% | 78.74M 1.89% | 78.74M 0% | 118.93M 51.04% | 118.93M 0% | 109.78M 7.70% | 112.33M 2.33% | 117.99M 5.04% | 134.21M 13.74% | 125.11M 6.78% | |
net receivables | 9.52M - | 13.58M - | 19.85M 46.14% | 20.63M 3.96% | 27.34M 32.52% | 28.58M 4.51% | 29.24M 2.32% | 29.24M 0% | 24.90M 14.84% | 26.04M 4.57% | 31.20M 19.84% | 26.84M 13.97% | 22.21M 17.27% | ||
other assets | |||||||||||||||
other current assets | 815.30K - | 1.36M - | 1.64M 20.93% | 2.59M 57.66% | 3.27M 26.47% | 2.15M 34.49% | 3.24M 51.09% | 3.24M 0.00% | 5.20M 60.31% | 2.69M 48.27% | 6.60M 145.44% | 7.27M 10.23% | 6.27M 13.81% | ||
other current liabilities | 9.09M - | 4.76M - | 4.25M 10.85% | 4.93M 15.97% | -372.00K 107.55% | 5.77M 1,651.84% | 1.14M 80.27% | 5.70M 400.54% | 8.18M 43.55% | 1.73M 78.86% | 7.42M 328.96% | 8.03M 8.16% | 1.82M 77.31% | ||
other liabilities | |||||||||||||||
other non current assets | -2.25M - | 1.96M 187.19% | 990.34K 49.49% | 1.50M 51.76% | 1.59M 5.62% | 1.59M 0% | 1.94M 22.39% | 1.94M 0% | 4.15M 113.36% | 6.80M 64.05% | 3.18M 53.31% | 4.24M 33.51% | 739.55K 82.55% | ||
other non current liabilities | 354.60K - | 66.55M - | 1.54M 97.69% | 1.47M - | 1.54M - | ||||||||||
othertotal stockholders equity | 8.16M - | 8.86M - | 8.99M 1.39% | 9.08M 1.06% | 5.92M 34.81% | 9.55M 61.35% | 9.75M 2.11% | 9.75M 0.00% | 15.47M 58.64% | 15.47M 0.00% | 15.72M 1.62% | 16.47M 4.77% | 16.67M 1.21% | ||
preferred stock | 0.00 - | 1.00 - | |||||||||||||
property plant equipment net | 48.36M - | 50.58M - | 57.29M 13.27% | 93.06M 62.44% | 90.30M 2.96% | 90.30M 0% | 130.12M 44.09% | 130.12M 0% | 123.28M 5.26% | 118.96M 3.50% | 117.54M 1.19% | 133.99M 13.99% | 127.37M 4.94% | ||
retained earnings | 2.41M - | 11.37M - | 16.33M 43.64% | 19.08M 16.87% | 22.83M 19.62% | 22.83M 0% | 23.51M 2.99% | 23.51M 0% | 23.77M 1.10% | 19.12M 19.55% | 17.46M 8.68% | 13.71M 21.50% | 8.42M 38.57% | ||
short term debt | 2.86M - | 10.33M - | 12.31M 19.21% | 20.31M 64.98% | 24.72M 21.73% | 24.22M 2.03% | 25.52M 5.35% | 25.52M 0% | 24.72M 3.12% | 26.78M 8.32% | 32.80M 22.50% | 34.77M 6.01% | 34.96M 0.53% | ||
short term investments | 4.50M - | ||||||||||||||
tax assets | 1.47M - | 1.54M - | |||||||||||||
tax payables | 3.68M - | 2.65M 27.85% | 3.30M 24.46% | 4.36M 32.01% | 4.36M 0% | 4.56M 4.60% | 4.56M 0% | 57.59K 98.74% | |||||||
total assets | 61.05M - | 74.77M - | 88.55M 18.44% | 126.18M 42.49% | 129.74M 2.82% | 129.74M 0% | 170.69M 31.57% | 170.69M 0% | 167.03M 2.14% | 157.49M 5.71% | 163.71M 3.95% | 178.04M 8.75% | 170.21M 4.40% | ||
total current assets | 12.59M - | 2.25M 82.13% | 22.09M 882.47% | 30.15M 36.46% | 31.62M 4.87% | 37.74M 19.36% | 37.74M 0% | 38.53M 2.09% | 38.53M 0% | 37.98M 1.41% | 31.65M 16.67% | 42.92M 35.60% | 39.75M 7.39% | 37.67M 5.24% | |
total current liabilities | 15.82M - | 19.94M - | 24.47M 22.72% | 31.47M 28.57% | 34.43M 9.41% | 34.43M 0% | 36.50M 6.01% | 36.50M 0% | 32.96M 9.68% | 33.91M 2.86% | 40.22M 18.63% | 42.80M 6.40% | 45.79M 6.98% | ||
total debt | 37.17M - | 44.08M - | 50.34M 14.19% | 85.68M 70.20% | 85.76M 0.09% | 85.76M 0% | 124.98M 45.73% | 124.98M 0% | 117.67M 5.85% | 115.26M 2.05% | 123.11M 6.81% | 139.84M 13.59% | 134.30M 3.96% | ||
total investments | 4.50M - | -1.47M - | 4.39M - | ||||||||||||
total liabilities | 50.48M - | 54.54M - | 63.24M 15.96% | 98.02M 54.99% | 97.36M 0.67% | 97.36M 0% | 137.43M 41.16% | 137.43M 0% | 127.80M 7.01% | 122.90M 3.83% | 130.53M 6.21% | 147.86M 13.28% | 145.12M 1.85% | ||
total liabilities and stockholders equity | 61.05M - | 10.57M 82.69% | 74.77M 607.39% | 88.55M 18.44% | 126.18M 42.49% | 129.74M 2.82% | 129.74M 0% | 170.69M 31.57% | 170.69M 0% | 167.03M 2.14% | 157.49M 5.71% | 163.71M 3.95% | 178.04M 8.75% | 170.21M 4.40% | |
total non current assets | 48.47M - | -2.25M 104.64% | 52.67M 2,442.29% | 58.41M 10.89% | 94.56M 61.91% | 92.00M 2.71% | 92.00M 0% | 132.16M 43.66% | 132.16M 0% | 129.05M 2.35% | 125.84M 2.49% | 120.79M 4.01% | 138.29M 14.49% | 132.55M 4.15% | |
total non current liabilities | 34.67M - | 34.59M - | 38.77M 12.07% | 66.55M 71.66% | 62.93M 5.43% | 62.93M 0% | 100.93M 60.38% | 100.93M 0% | 94.83M 6.04% | 88.99M 6.16% | 90.31M 1.48% | 105.06M 16.34% | 99.34M 5.45% | ||
total stockholders equity | 10.57M - | 10.57M 0% | 20.23M 91.40% | 25.31M 25.13% | 28.16M 11.26% | 32.38M 14.97% | 32.38M 0% | 33.26M 2.73% | 33.26M 0% | 39.24M 17.97% | 34.59M 11.85% | 33.18M 4.07% | 30.18M 9.06% | 25.09M 16.86% |
All numbers in USD (except ratios and percentages)