Complete Filing Data
Armlogi Holding Corp. reported Stockholders Equity of $25.31 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Armlogi Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $190.4M | $167.0M | $135.0M |
| Other Nonoperating Income | $2.7M | $2.3M | $1.4M |
| Other Nonoperating Expense | $714.4K | $47.6K | $60.4K |
| Operating Income Loss | -$17.7M | $8.1M | $17.9M |
| Operating Expenses | $14.7M | $10.0M | $7.8M |
| Nonoperating Income Expense | $763.9K | $2.3M | $1.3M |
| Net Income Loss | -$15.3M | $7.4M | $13.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.9M | $10.4M | $19.3M |
| Gross Profit | -$3.0M | $18.1M | $25.7M |
| General And Administrative Expense | $14.7M | $10.0M | $7.8M |
| Cost Of Revenue | $193.4M | $148.9M | $109.3M |
| Comprehensive Income Net Of Tax | -$15.3M | $7.4M | $13.9M |
| Income Tax Expense Benefit | -$1.6M | $2.9M | $5.4M |
| Deferred Income Tax Expense Benefit | -$1.5M | $801.3K | $380.5K |
| Current Income Tax Expense Benefit | -$27.0K | $2.1M | $5.0M |
| Deferred Income Tax Liabilities Net | $1.5M | $735.1K | |
| Deferred Income Taxes And Tax Credits | -$1.5M | $801.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $51.5M | $49.5M | $45.8M | $51.1M | $42.5M | $38.4M | $42.0M | $41.2M | $30.1M |
| Other Nonoperating Income | $302.3K | $738.6K | $718.0K | $564.7K | $1.2M | $914.4K | $446.2K | $542.2K | $293.0K |
| Other Nonoperating Expense | $44.1K | $548.3K | $278.4K | $80.0K | $9.0K | $11.0K | $13.4K | $13.4K | $15.7K |
| Operating Income Loss | -$4.1M | -$6.7M | -$4.2M | -$2.2M | -$7.3M | $54.7K | $4.8M | $3.3M | $3.2M |
| Operating Expenses | $3.3M | $4.2M | $4.5M | $2.7M | $3.7M | $3.3M | $2.9M | $1.9M | $3.1M |
| Nonoperating Income Expense | $258.2K | $190.2K | $439.6K | $441.0K | $1.2M | $903.4K | $432.8K | $528.8K | $277.4K |
| Net Income Loss | -$3.9M | -$6.5M | -$3.8M | -$1.7M | -$4.6M | $682.2K | $3.7M | $2.8M | $2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.8M | -$6.5M | -$3.8M | -$1.7M | -$6.1M | $958.1K | $5.2M | $3.8M | $3.5M |
| Gross Profit | -$770.3K | -$2.5M | $278.1K | $483.0K | -$3.6M | $3.3M | $7.7M | $5.2M | $6.3M |
| General And Administrative Expense | $3.3M | $4.2M | $4.5M | $2.7M | $3.7M | $3.3M | $2.9M | $1.9M | $3.1M |
| Cost Of Revenue | $52.3M | $52.0M | $45.6M | $50.7M | $46.1M | $35.1M | $34.3M | $36.0M | $23.9M |
| Comprehensive Income Net Of Tax | -$3.9M | -$6.5M | -$3.8M | -$1.7M | -$4.6M | $682.2K | $3.7M | $2.8M | $2.2M |
| Income Tax Expense Benefit | $19.5K | -$3.1K | -$75.9K | -$1.4M | $275.9K | $1.4M | $1.1M | $1.3M | |
| Deferred Income Tax Expense Benefit | -$75.9K | -$1.4M | $75.3K | $217.2K | $443.0K | -$10.0K | |||
| Current Income Tax Expense Benefit | $19.5K | -$3.1K | -$57.6K | $200.6K | $1.2M | $649.3K | $1.3M | ||
| Deferred Income Tax Liabilities Net | $163.0K | $1.5M | |||||||
| Deferred Income Taxes And Tax Credits | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $25.3M | $10.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.6M | $2.2M | ||
| Cash And Cash Equivalents At Carrying Value | $7.9M | $6.6M | ||
| Restricted Cash Noncurrent | $2.1M | |||
| Retained Earnings Accumulated Deficit | $23.8M | $16.3M | ||
| Property Plant And Equipment Net | $11.0M | $7.6M | ||
| Other Assets Current | $1.6M | $1.6M | ||
| Operating Lease Right Of Use Asset | $112.0M | $49.7M | ||
| Operating Lease Liability Noncurrent | $93.1M | $37.7M | ||
| Operating Lease Liability Current | $24.2M | $12.1M | ||
| Notes And Loans Receivable Net Current | $1.9M | $2.4M | ||
| Liabilities Current | $33.0M | $24.5M | ||
| Liabilities And Stockholders Equity | $167.0M | $88.6M | ||
| Liabilities | $127.8M | $63.2M | ||
| Intangible Assets Net Excluding Goodwill | $92.7K | $128.0K | ||
| Finance Lease Right Of Use Asset | $309.5K | $479.0K | ||
| Finance Lease Liability Noncurrent | $169.7K | $290.8K | ||
| Finance Lease Liability Current | $155.6K | $198.4K | ||
| Common Stock Value | $416.00 | $400.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.6M | $3.4M | $4.3M | |
| Assets Current | $38.0M | $30.1M | ||
| Assets | $167.0M | $88.6M | ||
| Accrued Payroll Taxes Current | $405.3K | $263.4K | ||
| Accounts And Other Receivables Net Current | $25.5M | $17.4M | ||
| Finance Lease Principal Payments | $360.4K | $163.9K | $208.5K | |
| Contract With Customer Liability Current | $276.5K | $424.2K | ||
| Additional Paid In Capital Common Stock | $15.5M | $9.0M | ||
| Other Assets Noncurrent | $711.6K | |||
| Taxes Payable Current | $57.6K | $2.7M | ||
| Accounts Payable And Accrued Liabilities Current | $9.6M | $7.5M | $8.5M | |
| Gain Loss On Disposition Of Assets1 | -$43.6K | -$18.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.5M | $22.4M | $25.1M | $30.2M | $33.2M | $34.6M | $39.2M | $33.3M | $32.4M | $28.2M | $19.9M | $17.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.4M | $10.8M | $13.6M | $9.4M | $7.4M | $5.0M | $10.0M | $6.0M | $7.0M | $8.4M | $5.4M | |
| Cash And Cash Equivalents At Carrying Value | $5.0M | $6.5M | $9.2M | $5.6M | $5.1M | $2.9M | $4.0M | $5.0M | $6.7M | |||
| Restricted Cash Noncurrent | $4.4M | $4.4M | $4.4M | $3.8M | $2.3M | $2.1M | $2.1M | $2.1M | $1.7M | |||
| Retained Earnings Accumulated Deficit | -$1.9M | $1.9M | $8.4M | $13.7M | $17.5M | $19.1M | $23.5M | |||||
| Property Plant And Equipment Net | $10.6M | $10.6M | $11.3M | $11.7M | $11.8M | $11.8M | $10.3M | |||||
| Other Assets Current | $1.7M | $985.4K | $998.9K | $2.2M | $1.9M | $1.9M | $2.0M | |||||
| Operating Lease Right Of Use Asset | $106.5M | $109.5M | $115.4M | $122.1M | $105.5M | $106.9M | $119.5M | |||||
| Operating Lease Liability Noncurrent | $88.8M | $93.3M | $98.9M | $105.0M | $90.2M | $88.7M | $99.3M | |||||
| Operating Lease Liability Current | $33.7M | $30.3M | $29.3M | $28.3M | $25.0M | $26.3M | $23.9M | |||||
| Notes And Loans Receivable Net Current | $1.7M | $1.7M | $3.9M | $3.8M | $3.8M | $861.6K | $4.1M | |||||
| Liabilities Current | $45.0M | $40.3M | $45.8M | $42.8M | $40.2M | $33.9M | $36.5M | |||||
| Liabilities And Stockholders Equity | $153.1M | $156.3M | $170.2M | $178.0M | $163.7M | $157.5M | $170.7M | |||||
| Liabilities | $134.5M | $134.0M | $145.1M | $147.9M | $130.5M | $122.9M | $137.4M | |||||
| Intangible Assets Net Excluding Goodwill | $31.4K | $43.0K | $54.6K | $66.0K | $75.1K | $83.9K | $101.5K | |||||
| Finance Lease Right Of Use Asset | $1.5M | $831.5K | $745.5K | $201.0K | $235.4K | $270.8K | $348.2K | |||||
| Finance Lease Liability Noncurrent | $802.0K | $421.1K | $397.7K | $77.0K | $135.4K | $133.9K | $193.2K | |||||
| Finance Lease Liability Current | $763.7K | $447.3K | $386.3K | $139.3K | $117.5K | $155.6K | $170.5K | |||||
| Common Stock Value | $454.00 | $454.00 | $422.00 | $421.00 | $417.00 | $416.00 | $400.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.7M | -$5.0M | $1.8M | |||||||||
| Assets Current | $29.2M | $29.2M | $37.7M | $39.7M | $42.9M | $31.7M | $40.5M | |||||
| Assets | $153.1M | $156.3M | $170.2M | $178.0M | $163.7M | $157.5M | $170.7M | |||||
| Accrued Payroll Taxes Current | $491.4K | $614.6K | $283.2K | $687.5K | $389.1K | $779.7K | $463.2K | |||||
| Accounts And Other Receivables Net Current | $19.5M | $18.4M | $22.2M | $26.8M | $31.2M | $25.2M | $25.1M | |||||
| Finance Lease Principal Payments | $97.7K | $35.8K | $54.9K | |||||||||
| Contract With Customer Liability Current | $628.8K | $826.8K | $939.1K | $468.1K | $1.2M | $774.7K | ||||||
| Additional Paid In Capital Common Stock | $20.5M | $20.5M | $16.7M | $16.5M | $15.7M | $15.5M | ||||||
| Other Assets Noncurrent | $835.7K | $871.7K | $739.6K | $459.6K | $915.2K | $817.6K | ||||||
| Taxes Payable Current | $9.4M | $8.0M | $9.6M | $4.6M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $6.9M | $5.5M | $5.6M | $6.8M | ||||||||
| Gain Loss On Disposition Of Assets1 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $2.9M | $5.2M | $1.8M |
| Payments To Acquire Loans Receivable | $1.0M | $4.8M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $1.5M | $3.0M | $11.8M |
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$7.4M | -$4.3M |
| Net Cash Provided By Used In Financing Activities | $4.0M | $7.8M | -$3.2M |
| Increase Decrease In Prepaid Expense | $246.2K | $332.5K | $397.4K |
| Increase Decrease In Other Current Assets | -$625.7K | -$11.9K | $1.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | -$667.8K | $2.5M |
| Increase Decrease In Accounts And Other Receivables | -$3.0M | $8.2M | $8.5M |
| Increase Decrease In Employee Related Liabilities | -$122.1K | $141.9K | $134.1K |
| Increase Decrease In Accrued Income Taxes Payable | -$57.6K | -$2.6M | $2.3M |
| Increase Decrease In Contract With Customer Liability | $662.6K | -$147.7K | |
| Increase Decrease In Other Noncurrent Assets | $28.0K | $711.6K | |
| Proceeds From Repayments Of Related Party Debt | -$350.2K | $511.4K | -$2.5M |
| Proceeds From Collection Of Notes Receivable | $2.0M | $2.5M | |
| Proceeds From Contributed Capital | $969.0K | $472.8K | |
| Payments Of Debt Issuance Costs | $951.6K | $427.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $56.1K | $1.4M | $1.1M |
| Payments To Acquire Loans Receivable | $2.4M | $1.0M | $1.0M |
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$3.6M | $3.1M |
| Net Cash Provided By Used In Investing Activities | $1.3M | -$1.3M | -$2.2M |
| Net Cash Provided By Used In Financing Activities | -$2.1M | -$35.8K | $939.3K |
| Increase Decrease In Prepaid Expense | $291.8K | -$316.7K | $98.8K |
| Increase Decrease In Other Current Assets | -$13.5K | $250.8K | $51.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | -$1.9M | -$2.1M |
| Increase Decrease In Accounts And Other Receivables | -$3.8M | -$160.6K | -$569.1K |
| Increase Decrease In Employee Related Liabilities | $331.4K | $374.4K | $391.5K |
| Increase Decrease In Accrued Income Taxes Payable | -$57.6K | $649.3K | |
| Increase Decrease In Contract With Customer Liability | -$112.3K | $498.2K | -$9.0K |
| Increase Decrease In Other Noncurrent Assets | $132.1K | $106.1K | |
| Proceeds From Repayments Of Related Party Debt | $492.0K | ||
| Proceeds From Collection Of Notes Receivable | $3.7M | $1.0M | |
| Proceeds From Contributed Capital | $95.0K | ||
| Payments Of Debt Issuance Costs | $104.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.8M | 40.2M | 40.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.8M | 40.2M | 40.0M |
| Earnings Per Share Diluted | $-0.37 | $0.19 | $0.35 |
| Earnings Per Share Basic | $-0.37 | $0.19 | $0.35 |
| Common Stock Shares Outstanding | 41.6M | 40.0M | |
| Common Stock Shares Issued | 41.6M | 40.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 45.4M | 42.5M | 41.7M | 41.6M | 41.6M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.4M | 42.5M | 41.7M | 41.6M | 41.6M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Earnings Per Share Diluted | $-0.08 | $-0.15 | $-0.09 | $-0.04 | $-0.11 | $0.02 | $0.09 | $0.07 | $0.05 | |
| Earnings Per Share Basic | $-0.08 | $-0.15 | $-0.09 | $-0.04 | $-0.11 | $0.02 | $0.09 | $0.07 | $0.05 | |
| Common Stock Shares Outstanding | 45.4M | 45.4M | 42.3M | 42.1M | 41.7M | 41.6M | 40.0M | |||
| Common Stock Shares Issued | 45.4M | 45.4M | 42.3M | 42.1M | 41.7M | 41.6M | 40.0M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Prepaid Expense Current | $1.1M | $796.9K | |
| Depreciation And Amortization | $2.9M | $2.0M | $1.3M |
| Adjustment For Amortization | $38.1K | $35.3K | $30.6K |
| Noncash Contribution Expense | $7.5M | $5.2M | $421.7K |
| Investment Income Interest | $144.5K | $109.4K | |
| Provision For Other Credit Losses | $275.6K | $94.7K | $579.3K |
| Adjustments To Additional Paid In Capital Other | $1.3M | $822.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $1.3M | $1.7M | $1.4M | $1.2M | $879.8K | $812.7K | $1.2M | ||
| Depreciation And Amortization | $778.5K | $617.2K | $433.4K | ||||||
| Adjustment For Amortization | $11.6K | $8.8K | $8.8K | ||||||
| Noncash Contribution Expense | $1.2M | $2.7M | $423.1K | ||||||
| Investment Income Interest | $15.4K | $33.7K | |||||||
| Provision For Other Credit Losses | $126.9K | -$335.3K | |||||||
| Adjustments To Additional Paid In Capital Other | $201.2K | $470.0K | $95.0K |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.