Armlogi Holding Corp.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$153M
↓-6.5% -$11Mvs FY2024
Total Liabilities
$135M
↑+3.1% +$4Mvs FY2024
Equity
$19M
↓-44.2% -$15Mvs FY2024
Cash
$5M
↓-1.5% -$77Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $153M | $164M |
| Current Assets | $29M | $43M |
| Cash | $5M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $24M | $38M |
| Non-Current Assets | $124M | $121M |
| PPE | $11M | $12M |
| Goodwill | $0 | $0 |
| Intangibles | $31K | $75K |
| Investments | $0 | $0 |
| Other Non-Current | $113M | $109M |
| Total Liab+Eq | $153M | $164M |
| Current Liab. | $45M | $40M |
| Accounts Payable | $9M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $629K | $1M |
| Other CL | $35M | $35M |
| Non-Current Liab. | $90M | $90M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $90M | $90M |
| Equity | $19M | $33M |
| Retained Earnings | $2M | $17M |
| Other Equity | $17M | $16M |
QuarterCharts · SEC EDGAR data · BTOC · Comparing FY2025 vs FY2024