BTOC
NASDAQ:BTOC
Armlogi Holding Corp. common stock
- Stock
Last Close
4.50
25/09 14:37
Market Cap
199.68M
Beta: -
Volume Today
65.72K
Avg: 451.85K
PE Ratio
15.96
PFCF: 87.70
Preview
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Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 4.85M - | 7.49M 54.42% | 5.82M 22.37% | 4.25M 26.89% | 5.04M 18.56% | ||
accumulated other comprehensive income loss | 10.57M - | ||||||
cash and cash equivalents | -2.25M - | 5.43M 341.57% | 6.56M 20.72% | 8.39M 28.00% | 7.02M 16.42% | 6.05M 13.81% | |
cash and short term investments | 2.25M - | 5.43M 141.57% | 6.56M 20.72% | 8.39M 28.00% | 7.02M 16.42% | 6.05M 13.81% | |
common stock | 400 - | 400 0% | 400 0% | 400 0% | 400 0% | ||
deferred revenue | 4.69M - | 424.18K 90.95% | 415.22K 2.11% | 179.78K 56.70% | 236.26K 31.42% | ||
deferred revenue non current | -1.40M - | ||||||
deferrred tax liabilities non current | 834.60K - | 735.12K 11.92% | 1.40M - | 1.47M 5.39% | |||
goodwill | |||||||
goodwill and intangible assets | 134.07K - | 128.03K 4.51% | 110.37K - | 101.54K 8.00% | |||
intangible assets | 134.07K - | 128.03K 4.51% | 110.37K - | 101.54K 8.00% | |||
inventory | 1.72M - | 2.10M 21.99% | |||||
long term debt | 33.76M - | 38.03M 12.66% | 61.54M - | 99.46M 61.63% | |||
long term investments | |||||||
net debt | 2.25M - | 38.65M 1,618.84% | 43.78M 13.28% | 77.29M 76.52% | 78.74M 1.89% | 118.93M 51.04% | |
net receivables | 13.58M - | 19.85M 46.14% | 20.63M 3.96% | 28.58M 38.50% | 29.24M 2.32% | ||
other assets | |||||||
other current assets | 1.36M - | 1.64M 20.93% | 2.59M 57.66% | 2.15M 17.15% | 3.24M 51.09% | ||
other current liabilities | 4.76M - | 4.25M 10.85% | 4.93M 15.97% | 5.77M 17.19% | 5.70M 1.24% | ||
other liabilities | |||||||
other non current assets | -2.25M - | 1.96M 187.19% | 990.34K 49.49% | 1.50M 51.76% | 1.59M 5.62% | 1.94M 22.39% | |
other non current liabilities | 66.55M - | ||||||
othertotal stockholders equity | 8.86M - | 8.99M 1.39% | 9.08M 1.06% | 9.55M 5.18% | 9.75M 2.11% | ||
preferred stock | |||||||
property plant equipment net | 50.58M - | 57.29M 13.27% | 93.06M 62.44% | 90.30M 2.96% | 130.12M 44.09% | ||
retained earnings | 11.37M - | 16.33M 43.64% | 19.08M 16.87% | 22.83M 19.62% | 23.51M 2.99% | ||
short term debt | 10.33M - | 12.31M 19.21% | 20.31M 64.98% | 24.22M 19.26% | 25.52M 5.35% | ||
short term investments | 4.50M - | ||||||
tax assets | |||||||
tax payables | 3.68M - | 2.65M 27.85% | 3.30M 24.46% | 4.36M 32.01% | 4.56M 4.60% | ||
total assets | 74.77M - | 88.55M 18.44% | 126.18M 42.49% | 129.74M 2.82% | 170.69M 31.57% | ||
total current assets | 2.25M - | 22.09M 882.47% | 30.15M 36.46% | 31.62M 4.87% | 37.74M 19.36% | 38.53M 2.09% | |
total current liabilities | 19.94M - | 24.47M 22.72% | 31.47M 28.57% | 34.43M 9.41% | 36.50M 6.01% | ||
total debt | 44.08M - | 50.34M 14.19% | 85.68M 70.20% | 85.76M 0.09% | 124.98M 45.73% | ||
total investments | 4.50M - | ||||||
total liabilities | 54.54M - | 63.24M 15.96% | 98.02M 54.99% | 97.36M 0.67% | 137.43M 41.16% | ||
total liabilities and stockholders equity | 10.57M - | 74.77M 607.39% | 88.55M 18.44% | 126.18M 42.49% | 129.74M 2.82% | 170.69M 31.57% | |
total non current assets | -2.25M - | 52.67M 2,442.29% | 58.41M 10.89% | 94.56M 61.91% | 92.00M 2.71% | 132.16M 43.66% | |
total non current liabilities | 34.59M - | 38.77M 12.07% | 66.55M 71.66% | 62.93M 5.43% | 100.93M 60.38% | ||
total stockholders equity | 10.57M - | 20.23M 91.40% | 25.31M 25.13% | 28.16M 11.26% | 32.38M 14.97% | 33.26M 2.73% |
All numbers in USD (except ratios and percentages)