ARMLOGI HOLDING CORP (BTOC) Stock Balance Sheet
NASDAQ:BTOC - Nasdaq - US0422551095 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.12M | 7.89M | 6.56M | 2.25M | 2.03M | |||
| Receivables | 35.02M | 27.34M | 19.85M | 9.52M | 3.09M | |||
| Other Current Assets | 2.79M | 2.75M | 3.74M | 815.30K | 638.40K | |||
| Total Current Assets | 42.92M | 37.98M | 30.15M | 12.59M | 5.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.31M | 122.97M | 57.29M | 47.82M | 3.14M | |||
| Investments And Advances | 235.50K | 309.50K | 479.00K | 542.90K | 0.00 | |||
| Intangibles | 75.10K | 92.70K | 128.00K | 104.70K | 48.70K | |||
| Other Non-Current Assets | 3.18M | 2.77M | 511.40K | 0.00 | N/A | |||
| Total Non-Current Assets | 120.79M | 129.05M | 58.41M | 48.47M | 3.19M | |||
| TOTAL ASSETS | 163.71M | 167.03M | 88.56M | 61.05M | 8.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.78M | 155.60K | 198.40K | 175.10K | 74.70K | |||
| Accrued Expenses | 25.41M | 24.62M | 12.37M | 7.70M | 131.70K | |||
| Accounts Payable | 4.40M | 6.00M | 7.49M | 3.87M | 737.40K | |||
| Other Current Liabilities | 2.63M | 2.18M | 4.41M | 4.07M | 321.10K | |||
| Total Current Liabilities | 40.23M | 32.96M | 24.47M | 15.82M | 1.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.40K | 169.70K | 290.80K | 352.20K | 177.40K | |||
| Deferred Taxes/Income | 0.00 | 1.54M | 735.10K | 354.60K | 0.00 | |||
| Other Non-Current Liabilities | 90.17M | 93.13M | 37.74M | 33.96M | 0.00 | |||
| Total Non-Current Liabilities | 90.31M | 94.83M | 38.77M | 34.67M | 177.40K | |||
| TOTAL LIABILITIES | 130.53M | 127.80M | 63.24M | 50.48M | 1.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.46M | 23.77M | 16.33M | 2.41M | 425.60K | |||
| Additional Paid In Capital | 15.72M | 15.47M | 8.98M | 8.16M | 7.08M | |||
| Common Shares | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | |||
| Shares Outstanding | 41.68M | 41.63M | 42.00M | 42.00M | 42.00M | |||
| Tangible Book Value per Share | 0.79 | 0.94 | 0.60 | 0.25 | 0.18 | |||
| Total Shareholders' Equity | 33.18M | 39.24M | 25.31M | 10.57M | 7.50M | |||
| TOTAL LIABILITIES AND EQUITY | 163.71M | 167.03M | 88.56M | 61.05M | 8.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | |||
| Current Ratio | 1.07 | 1.15 | 1.23 | 0.80 | 4.55 | |||
| Return On Assets (ROA) | -3.28% | 4.45% | 15.72% | 3.24% | 4.51% | |||
| Return On Equity (ROE) | -16.17% | 18.96% | 55.00% | 18.74% | 5.37% | |||
| Return On Invested Capital (ROIC) | N/A | 4.78% | 22.11% | 3.93% | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.78% | 22.11% | 3.93% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.78% | 22.15% | 3.94% | 5.27% | |||
All data in USD , ROIC based on taxRate of 0.21