Armlogi Holding Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-6.5% -$11M
$153M
Current Assets↓-32.0% -$14M
$29M
Cash & Equivalents↓-1.5% -$77K
$5M
Net PPE↓-10.2% -$1M
$11M
Intangibles↓-58.2% -$44K
$31K
Total Liabilities↑+3.1% +$4M
$135M
Current Liabilities↑+11.8% +$5M
$45M
Account Payables↑+107.8% +$5M
$9M
Stockholders Equity↓-44.2% -$15M
$19M
Retained Earnings↓-111.2% -$19M
$-2M
Operating Lease ROU Asset↑+0.9% +$984K
$106M
Operating Lease Liability↓-23.0% -$26M
$89M
Finance Lease ROU Asset↑+544.2% +$1M
$2M
Gross PP&E↑+9.0% +$2M
$18M
Accumulated Depreciation↑+55.1% +$3M
$8M
Contract Liability↓-49.7% -$620K
$629K
Contract Liability (Current)↓-49.7% -$620K
$629K