| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 0.87$ | 0.81$ | 1.62$ | 1.04$ | 4.03$ | 4.14$ | 4.81$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 39,580,399$ | 37,008,355$ | 68,221,482$ | 43,344,233$ | 167,785,020$ | 172,364,760$ | 200,096,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 6.95% | (45.75%) | 57.40% | (74.17%) | (2.66%) | (13.86%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (76.41%) | (78.53%) | (65.91%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 45,442,479 | 42,250,934 | 42,112,026 | 41,677,147 | 41,634,000 | 41,634,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | 7.55% | .33% | 1.04% | .10% | .00% | 4.09% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 9.15% | 1.48% | 5.28% | 4.19% | 4.09% | 4.09% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 190,408,258$ | 184,757,071$ | 177,352,684$ | 168,213,085$ | 166,977,034$ | 169,772,725$ | 161,466,235$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 50,938,358$ | 45,844,322$ | 51,143,682$ | 42,481,896$ | 45,287,171$ | 38,439,935$ | 42,004,083$ | 41,245,845$ | 48,082,862$ | 30,133,445$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 11.11% | (10.36%) | 20.39% | (6.19%) | 17.81% | (8.49%) | 1.84% | (14.22%) | 59.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 12.48% | 19.26% | 21.76% | 3.00% | (5.81%) | 27.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | (.30%) | .61% | .94% | (8.49%) | 4.10% | 8.65% | 18.28% | 12.67% | 14.00% | 20.83% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (15,348,767$) | (9,802,767$) | (5,365,494$) | 38,571$ | 7,441,218$ | 12,142,666$ | 13,639,553$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (5,286,603$) | (3,755,053$) | (1,659,240$) | (4,647,871$) | 259,397$ | 682,220$ | 3,744,825$ | 2,754,776$ | 4,960,845$ | 2,179,107$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (40.79%) | (126.31%) | 64.30% | (1,891.80%) | (61.98%) | (81.78%) | 35.94% | (44.47%) | 127.66% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (2,138.04%) | (650.42%) | (144.31%) | (268.72%) | (94.77%) | (68.69%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (10.38%) | (8.19%) | (3.24%) | (10.94%) | .57% | 1.78% | 8.92% | 6.68% | 10.32% | 7.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 25,089,938$ | 30,176,541$ | 33,181,594$ | 34,590,834$ | 39,238,705$ | 33,261,591$ | 32,378,215$ | 28,163,390$ | 25,313,614$ | 19,879,969$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (5,086,603$) | (3,005,053$) | (1,409,240$) | (4,647,871$) | 5,977,114$ | 883,376$ | 4,214,825$ | 2,849,776$ | 5,433,645$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (16.86%) | (9.06%) | (4.07%) | (11.85%) | 17.97% | 2.73% | 14.97% | 11.26% | 27.33% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (14,148,767$) | (3,085,050$) | 803,379$ | 6,427,444$ | 13,925,091$ | 13,381,622$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (36.06%) | (9.28%) | 2.48% | 22.82% | 55.01% | 67.31% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | .21x | .19x | .36x | .23x | .95x | 1.02x | 1.20x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | - | - | - | - | - | 4,468.77x | 26.89x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 1.58x | 1.48x | 2.72x | 1.44x | 5.06x | 4.98x | 5.10x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 54,627$ | 66,002$ | 75,051$ | 83,880$ | 92,708$ | 101,538$ | | | 128,027$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | (11,375$) | (9,049$) | (8,829$) | (8,828$) | (8,830$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 11,375$ | 8,829$ | 8,829$ | 8,829$ | 8,831$ | 8,829$ | 8,829$ | 8,829$ | 8,519$ | 8,229$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | .19x | .18x | .33x | .24x | .82x | 1.01x | 1.10x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | - | - | - | - | - | - | 192.85x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 170,214,195$ | 178,040,543$ | 163,714,710$ | 157,490,803$ | 167,034,856$ | 170,690,071$ | | | 88,554,966$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | (7,826,348$) | 14,325,833$ | 6,223,907$ | (9,544,053$) | (3,655,215$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 3,179,339$ | 7,350,472$ | | | 78,479,890$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 145,124,257$ | 147,864,002$ | 130,533,116$ | 122,899,969$ | 127,796,151$ | 137,428,480$ | | | 63,241,352$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | (2,739,745$) | 17,330,886$ | 7,633,147$ | (4,896,182$) | (9,632,329$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 17,328,106$ | 10,435,522$ | | | 64,554,799$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | .82x | .93x | 1.07x | .93x | 1.15x | 1.11x | | | 1.23x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 37,665,911$ | 39,747,144$ | 42,920,445$ | 31,651,287$ | 37,984,932$ | 40,470,684$ | | | 30,148,438$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (2,081,233$) | (3,173,301$) | 11,269,158$ | (6,333,645$) | (2,485,752$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 45,787,013$ | 42,800,902$ | 40,224,982$ | 33,907,790$ | 32,963,921$ | 36,496,009$ | | | 24,474,065$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 2,986,111$ | 2,575,920$ | 6,317,192$ | 943,869$ | (3,532,088$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .85x | .83x | .80x | .78x | .77x | .81x | | | .71x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 115,194,478$ | 114,968,315$ | 117,342,538$ | 123,159,485$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 3,559,030$ | 512,432$ | 2,194,639$ | (4,964,535$) | 3,903,708$ | (969,179$) | (1,728,345$) | 124,428$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 1,301,566$ | 1,646,244$ | 164,633$ | (3,758,351$) | 1,330,612$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 48,161$ | 33,107$ | 29,497$ | 33,736$ | 21,504$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |