BTOC

Armlogi Holding Corp.

Industrials · Integrated Freight & Logistics

0.2155$ -2.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow BTOC
Line item	2021	2022	2023	2024	2025	2026
Operating Cash Flow	-0.03	0.01	0.28	0.08	0.03	-0.11
Depreciation & Amortization	0.00	0.02	0.03	0.05	0.07	0.08
Change in Working Capital	-0.07	-0.06	-0.12	-0.31	0.14	0.14
Capital Expenditures	0.07	0.10	0.04	0.13	0.07	0.04
Investing Cash Flow	-0.07	-0.10	-0.10	-0.18	-0.04	0.02
Net Borrowings	–	0.00	-0.01	0.00	0.10	–
Financing Cash Flow	0.15	0.09	-0.08	0.19	0.09	-0.06
Change in Cash	0.04	0.01	0.10	0.08	0.09	-0.16
Free Cash Flow	-0.11	-0.08	0.24	-0.05	-0.03	-0.16

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.