Armlogi Holding Corp.

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Q3-CY2014

Q2-CY2014

Q1-CY2014

Q4-CY2013

Balance Sheet Date

2025-Jun-30

2025-Mar-31

2024-Dec-31

2024-Sep-30

2024-Jun-30

2024-Mar-31

Fiscal Period

Q4-FY2025

Q3-FY2025

Q2-FY2025

Q1-FY2025

Q4-FY2024

Q3-FY2024

Operating Cash Flow

7,101,987$

3,591,326$

(5,629,364$)

(3,603,104$)

(961,527$)

459,481$

433,515$

3,061,420$

1,329,961$

Investing Cash Flow

(273,471$)

(522,687$)

307,527$

(1,316,592$)

(2,756,962$)

(1,783,931$)

(2,164,663$)

(50,361$)

Financing Cash Flow

(2,661,508$)

(1,036,567$)

7,714,735$

(44,839$)

7,622,197$

(696,611$)

(27,929$)

939,344$

(153,887$)

End Cash Position

9,190,277$

5,631,247$

5,118,815$

2,924,176$

7,888,711$

3,985,003$

4,954,182$

6,682,527$

6,558,099$

5,432,386$

Exchange Rate Effect

Dividends Paid

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation