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Armlogi Holding Corp.
Armlogi Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,168 | -0.4 | 0.64 | 13.95 | 288.88 |
| Oct 2026 | 11,231 | -0.4 | 0.60 | 13.95 | 268.04 |
| Oct 2026 | 9,436 | -0.4 | 0.59 | 13.95 | 265.49 |
| Oct 2026 | 9,430 | -0.4 | 0.59 | 13.95 | 266.43 |
| Oct 2026 | 9,430 | -0.4 | 0.59 | 13.95 | 265.78 |
| Oct 2026 | 9,516 | -0.4 | 0.56 | 13.95 | 250.14 |
Armlogi Holding Corp. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 41,678,009.0 | 51,542,848.0 | 49,473,179.0 | 50,938,358.0 |
| Net Profit | -5,067,477.0 | -3,860,182.0 | -6,508,053.0 | -5,286,603.0 |
| EPS | -0.1 | -0.1 | -0.1 | — |
Armlogi Holding Corp. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 190,408,258.0 | 166,977,034.0 | 135,044,436.0 | 56,030,258.0 |
| Net Profit | -15,348,767.0 | 7,441,218.0 | 13,921,538.0 | 1,981,094.0 |
| EPS | -0.4 | 0.2 | 0.3 | 0.0 |
Armlogi Holding Corp. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 170,214,195.0 | 167,034,856.0 | 88,554,966.0 | 61,052,155.0 |
| Total Liabilities | 145,124,257.0 | 127,796,151.0 | 63,241,352.0 | 50,482,879.0 |
| Total Equity | 25,089,938.0 | 39,238,705.0 | 25,313,614.0 | 10,569,276.0 |
Owes vs Owns
Armlogi Holding Corp. owed $0.91 for every $1 it owned in Mar 2026, up from $0.83 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.85× | 0.77× | 0.71× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Armlogi Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 5.4%Receivables 15.3%Fixed assets (tangible) 74.8%Other assets 4.4%
How it's funded — Jun 2025
Short-term debt 3.1%Long-term debt 58.4%Payables 5.3%Other liabilities 18.5%Shareholders' equity 14.7%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.2 | 7.9 | 6.6 | 2.2 |
| Receivables | 26.1 | 27.3 | 19.8 | 9.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 127.4 | 123.3 | 57.8 | 48.4 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.5 | 8.4 | 4.3 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 24.4 | 12.3 | 7.7 |
| Long-term debt | 99.3 | 93.3 | 38.0 | 34.3 |
| Payables | 9.0 | 6.0 | 7.5 | 3.9 |
| Other liabilities | 31.5 | 4.1 | 5.4 | 4.6 |
| Shareholders' equity | 25.1 | 39.2 | 25.3 | 10.6 |
| Net tangible assets | 25.0 | 39.1 | 25.2 | 10.5 |
Armlogi Holding Corp. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 1,460,845.0 | 2,992,889.0 | 11,803,407.0 | 542,858.0 |
| Investing Activities | -1,805,223.0 | -7,437,605.0 | -4,316,073.0 | -3,961,089.0 |
| Financing Activities | 3,971,821.0 | 7,837,001.0 | -3,177,995.0 | 3,640,918.0 |