Symbols / BTOC Stock $0.33 -1.11% Armlogi Holding Corp.
BTOC (Stock) Chart
Stock Fundamentals
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About
Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides port trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.
Ratings
- Armlogi Transfers to Nasdaq Capital Market Amid Compliance Efforts - The Globe and Mail Fri, 08 May 2026 23
- Number of shareholders of Armlogi Holding Corp. – NASDAQ:BTOC - TradingView Sun, 10 May 2026 05
- Armlogi says its in-house shipping network now targets 600 merchants - Stock Titan Fri, 24 Apr 2026 07
- TradingKey - TradingKey Mon, 11 May 2026 19
- Armlogi (BTOC) Stock Volume Spike Alert (Market Focus) 2026-04-20 - Stock News - Xã Thanh Hà Mon, 20 Apr 2026 16
- Armlogi to Transfer Listing to Nasdaq Capital Market; 180-Day Bid-Price Cure Period Extended - TradingView hu, 07 May 2026 20
- Armlogi Holding Faces Nasdaq Compliance and Delisting Risk - The Globe and Mail ue, 21 Apr 2026 07
- Armlogi (BTOC) Stock: Why It Matters Now (Institutional Selling) 2026-04-16 - Revenue Growth Stocks - Xã Vĩnh Công Fri, 17 Apr 2026 02
- Downside Risk Overview | Armlogi posts $0.13 EPS loss on $190.4T revenue - Community Breakout Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 12
- Is Armlogi (BTOC) Stock Overvalued Now | Price at $0.29, Up 7.69% - Loss Prevention - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 14 May 2024 19
- BTOC Forecast — Price Prediction for 2026. Should I Buy BTOC? - Intellectia AI hu, 15 May 2025 10
- BTOC Stock Price and Chart — NASDAQ:BTOC - TradingView Mon, 13 May 2024 07
- BTOC Stock Price, Quote & Chart | ARMLOGI HOLDING CORP (NASDAQ:BTOC) - ChartMill ue, 10 Sep 2024 04
- Armlogi (BTOC) Stock Price, News & Analysis - MarketBeat Wed, 15 May 2024 00
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
190.41
+14.03%
|
166.98
+23.65%
|
135.04
+141.02%
|
56.03
|
| Operating Revenue |
|
190.30
+14.07%
|
166.83
+24.15%
|
134.38
+141.41%
|
55.66
|
| Cost Of Revenue |
|
193.41
+29.90%
|
148.89
+36.21%
|
109.31
+119.94%
|
49.70
|
| Reconciled Cost Of Revenue |
|
190.65
+29.54%
|
147.18
+36.02%
|
108.20
+120.87%
|
48.99
|
| Gross Profit |
|
-3.00
-116.59%
|
18.08
-29.73%
|
25.73
+306.58%
|
6.33
|
| Operating Expense |
|
14.92
+25.21%
|
11.92
+53.15%
|
7.78
+92.45%
|
4.04
|
| Selling General And Administration |
|
13.00
+27.10%
|
10.23
+64.93%
|
6.20
+75.01%
|
3.54
|
| General And Administrative Expense |
|
13.00
+27.10%
|
10.23
+64.93%
|
6.20
+75.01%
|
3.54
|
| Salaries And Wages |
|
3.65
-15.44%
|
4.31
+11.18%
|
3.88
+82.31%
|
2.13
|
| Other Gand A |
|
6.30
+83.10%
|
3.44
+86.62%
|
1.84
+61.29%
|
1.14
|
| Other Operating Expenses |
|
1.25
+10.74%
|
1.13
+63.89%
|
0.69
+193.80%
|
0.23
|
| Total Expenses |
|
208.33
+29.55%
|
160.81
+37.34%
|
117.09
+117.87%
|
53.74
|
| Operating Income |
|
-17.92
-390.67%
|
6.17
-65.65%
|
17.95
+685.35%
|
2.29
|
| Total Operating Income As Reported |
|
-17.68
-317.82%
|
8.12
-54.75%
|
17.93
+696.56%
|
2.25
|
| EBITDA |
|
-13.23
-206.10%
|
12.47
-39.65%
|
20.66
+459.83%
|
3.69
|
| Normalized EBITDA |
|
-11.99
-196.19%
|
12.47
-39.65%
|
20.66
+446.42%
|
3.78
|
| Reconciled Depreciation |
|
2.97
+46.16%
|
2.03
+54.46%
|
1.32
+58.39%
|
0.83
|
| EBIT |
|
-16.20
-255.22%
|
10.44
-46.05%
|
19.34
+576.44%
|
2.86
|
| Total Unusual Items |
|
-1.24
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-1.24
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Special Income Charges |
|
-1.24
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Other Special Charges |
|
1.19
|
—
|
—
|
—
|
| Write Off |
|
—
|
0.09
-83.65%
|
0.58
+564.01%
|
0.09
|
| Net Income |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Pretax Income |
|
-16.91
-262.81%
|
10.39
-46.13%
|
19.28
+583.20%
|
2.82
|
| Net Non Operating Interest Income Expense |
|
0.31
-75.64%
|
1.26
+38.65%
|
0.91
+1374.69%
|
-0.07
|
| Interest Expense Non Operating |
|
0.71
+1399.20%
|
0.05
-21.14%
|
0.06
+62.68%
|
0.04
|
| Net Interest Income |
|
0.31
-75.64%
|
1.26
+38.65%
|
0.91
+1374.69%
|
-0.07
|
| Interest Expense |
|
0.71
+1399.20%
|
0.05
-21.14%
|
0.06
+62.68%
|
0.04
|
| Interest Income Non Operating |
|
0.38
+131.19%
|
0.16
|
0.00
|
—
|
| Interest Income |
|
0.38
+131.19%
|
0.16
|
0.00
|
—
|
| Other Income Expense |
|
0.70
-76.28%
|
2.96
+605.81%
|
0.42
-31.08%
|
0.61
|
| Other Non Operating Income Expenses |
|
1.94
-34.50%
|
2.96
+605.81%
|
0.42
-40.01%
|
0.70
|
| Tax Provision |
|
-1.56
-153.06%
|
2.95
-45.04%
|
5.36
+537.22%
|
0.84
|
| Tax Rate For Calcs |
|
0.00
-67.41%
|
0.00
+2.02%
|
0.00
-6.73%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.11
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Net Income From Continuing And Discontinued Operation |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Net Income Continuous Operations |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Normalized Income |
|
-14.23
-291.19%
|
7.44
-46.55%
|
13.92
+580.87%
|
2.04
|
| Net Income Common Stockholders |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Diluted EPS |
|
-0.37
-294.74%
|
0.19
-42.68%
|
0.33
+596.03%
|
0.05
|
| Basic EPS |
|
-0.37
-294.74%
|
0.19
-43.22%
|
0.33
+602.73%
|
0.05
|
| Basic Average Shares |
|
41.81
+3.99%
|
40.21
-3.35%
|
41.60
-0.95%
|
42.00
|
| Diluted Average Shares |
|
41.81
+3.96%
|
40.22
-4.25%
|
42.00
+0.00%
|
42.00
|
| Diluted NI Availto Com Stockholders |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Amortization |
|
0.21
-34.12%
|
0.31
+52.30%
|
0.21
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.21
-34.12%
|
0.31
+52.30%
|
0.21
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.21
-34.12%
|
0.31
+52.30%
|
0.21
+74.33%
|
0.12
|
| Depreciation And Amortization In Income Statement |
|
0.21
-34.12%
|
0.31
+52.30%
|
0.21
+74.33%
|
0.12
|
| Depreciation Income Statement |
|
—
|
—
|
0.21
+74.33%
|
0.12
|
| Gain On Sale Of PPE |
|
-0.04
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Other Taxes |
|
0.19
+24.66%
|
0.15
+42.77%
|
0.10
+75.74%
|
0.06
|
| Provision For Doubtful Accounts |
|
0.28
+191.05%
|
0.09
-83.65%
|
0.58
+564.01%
|
0.09
|
| Rent And Landing Fees |
|
3.05
+23.36%
|
2.48
+416.30%
|
0.48
+75.56%
|
0.27
|
| Rent Expense Supplemental |
|
41.34
+25.68%
|
32.90
+115.28%
|
15.28
+85.88%
|
8.22
|
| Total Other Finance Cost |
|
-0.64
+44.08%
|
-1.15
-17.98%
|
-0.97
-2927.77%
|
0.03
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
170.21
+1.90%
|
167.03
+88.62%
|
88.55
+45.05%
|
61.05
|
| Current Assets |
|
37.67
-0.84%
|
37.98
+25.99%
|
30.15
+139.56%
|
12.59
|
| Cash Cash Equivalents And Short Term Investments |
|
9.19
+16.50%
|
7.89
+20.29%
|
6.56
+191.63%
|
2.25
|
| Cash And Cash Equivalents |
|
9.19
+16.50%
|
7.89
+20.29%
|
6.56
+191.63%
|
2.25
|
| Cash Financial |
|
9.19
+16.50%
|
7.89
+20.29%
|
6.56
+191.63%
|
2.25
|
| Receivables |
|
26.10
-4.54%
|
27.34
+37.77%
|
19.85
+108.45%
|
9.52
|
| Accounts Receivable |
|
22.71
-10.25%
|
25.31
+45.47%
|
17.40
+82.72%
|
9.52
|
| Gross Accounts Receivable |
|
—
|
25.31
+40.11%
|
18.06
+87.99%
|
9.61
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.67
-664.01%
|
-0.09
|
| Receivables Adjustments Allowances |
|
-0.59
-46.09%
|
-0.41
|
—
|
—
|
| Other Receivables |
|
0.09
+33.84%
|
0.07
|
—
|
—
|
| Loans Receivable |
|
3.89
+107.42%
|
1.88
-23.38%
|
2.45
|
0.00
|
| Prepaid Assets |
|
1.38
+21.80%
|
1.13
+41.73%
|
0.80
+99.47%
|
0.40
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
1.30
+769.81%
|
0.15
|
| Other Current Assets |
|
1.00
-38.51%
|
1.62
-1.08%
|
1.64
+517.91%
|
0.27
|
| Total Non Current Assets |
|
132.55
+2.71%
|
129.05
+120.95%
|
58.41
+20.51%
|
48.47
|
| Net PPE |
|
127.37
+3.32%
|
123.28
+113.40%
|
57.77
+19.45%
|
48.36
|
| Gross PPE |
|
133.64
+5.20%
|
127.04
+112.78%
|
59.70
+21.38%
|
49.19
|
| Accumulated Depreciation |
|
-6.27
-66.68%
|
-3.76
-94.24%
|
-1.94
-134.39%
|
-0.83
|
| Machinery Furniture Equipment |
|
12.55
+9.57%
|
11.46
+51.96%
|
7.54
+38.19%
|
5.46
|
| Other Properties |
|
116.11
+3.42%
|
112.26
+123.91%
|
50.14
+18.52%
|
42.30
|
| Leases |
|
0.14
+88.32%
|
0.07
+0.00%
|
0.07
|
0.00
|
| Goodwill And Other Intangible Assets |
|
0.05
-41.08%
|
0.09
-27.59%
|
0.13
+22.29%
|
0.10
|
| Other Intangible Assets |
|
0.05
-41.08%
|
0.09
-27.59%
|
0.13
+22.29%
|
0.10
|
| Non Current Accounts Receivable |
|
—
|
—
|
0.51
-5.81%
|
0.54
|
| Other Non Current Assets |
|
5.13
+84.88%
|
2.77
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
145.12
+13.56%
|
127.80
+102.08%
|
63.24
+25.27%
|
50.48
|
| Current Liabilities |
|
45.79
+38.90%
|
32.96
+34.69%
|
24.47
+54.73%
|
15.82
|
| Payables And Accrued Expenses |
|
9.77
+18.29%
|
8.26
-29.14%
|
11.66
+46.02%
|
7.99
|
| Payables |
|
9.49
+20.79%
|
7.86
-31.06%
|
11.40
+45.07%
|
7.86
|
| Accounts Payable |
|
9.01
+50.01%
|
6.00
-19.87%
|
7.49
+93.59%
|
3.87
|
| Other Payable |
|
0.49
-66.41%
|
1.45
+60.85%
|
0.90
+18.31%
|
0.76
|
| Current Accrued Expenses |
|
0.28
-30.13%
|
0.41
+53.88%
|
0.26
+103.77%
|
0.13
|
| Total Tax Payable |
|
0.00
-100.00%
|
0.06
-97.83%
|
2.65
+615.03%
|
0.37
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.06
-97.83%
|
2.65
+615.03%
|
0.37
|
| Current Debt And Capital Lease Obligation |
|
34.96
+43.44%
|
24.37
+97.99%
|
12.31
+58.88%
|
7.75
|
| Current Debt |
|
5.29
|
—
|
—
|
—
|
| Other Current Borrowings |
|
5.29
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
29.67
+21.73%
|
24.37
+97.99%
|
12.31
+58.88%
|
7.75
|
| Current Deferred Liabilities |
|
0.94
+239.68%
|
0.28
-34.82%
|
0.42
|
0.00
|
| Current Deferred Revenue |
|
0.94
+239.68%
|
0.28
-34.82%
|
0.42
|
0.00
|
| Other Current Liabilities |
|
0.11
+116.56%
|
0.05
-33.25%
|
0.08
-5.84%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
99.34
+4.75%
|
94.83
+144.62%
|
38.77
+11.83%
|
34.67
|
| Long Term Debt And Capital Lease Obligation |
|
99.34
+6.48%
|
93.30
+145.31%
|
38.03
+10.85%
|
34.31
|
| Long Term Capital Lease Obligation |
|
99.34
+6.48%
|
93.30
+145.31%
|
38.03
+10.85%
|
34.31
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
1.54
+109.01%
|
0.74
+107.31%
|
0.35
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
1.54
+109.01%
|
0.74
+107.31%
|
0.35
|
| Stockholders Equity |
|
25.09
-36.06%
|
39.24
+55.01%
|
25.31
+139.50%
|
10.57
|
| Common Stock Equity |
|
25.09
-36.06%
|
39.24
+55.01%
|
25.31
+139.50%
|
10.57
|
| Capital Stock |
|
0.00
+1.44%
|
0.00
+4.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+1.44%
|
0.00
+4.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
42.25
+1.48%
|
41.63
+0.08%
|
41.60
+0.00%
|
41.60
|
| Ordinary Shares Number |
|
42.25
+1.48%
|
41.63
+0.08%
|
41.60
+0.00%
|
41.60
|
| Additional Paid In Capital |
|
16.67
+7.76%
|
15.47
+72.16%
|
8.99
+10.08%
|
8.16
|
| Retained Earnings |
|
8.42
-64.57%
|
23.77
+45.57%
|
16.33
+578.46%
|
2.41
|
| Total Equity Gross Minority Interest |
|
25.09
-36.06%
|
39.24
+55.01%
|
25.31
+139.50%
|
10.57
|
| Total Capitalization |
|
25.09
-36.06%
|
39.24
+55.01%
|
25.31
+139.50%
|
10.57
|
| Working Capital |
|
-8.12
-261.74%
|
5.02
-11.51%
|
5.67
+275.56%
|
-3.23
|
| Invested Capital |
|
30.38
-22.57%
|
39.24
+55.01%
|
25.31
+139.50%
|
10.57
|
| Total Debt |
|
134.30
+14.13%
|
117.67
+133.74%
|
50.34
+19.69%
|
42.06
|
| Capital Lease Obligations |
|
129.00
+9.63%
|
117.67
+133.74%
|
50.34
+19.69%
|
42.06
|
| Net Tangible Assets |
|
25.04
-36.05%
|
39.15
+55.43%
|
25.19
+140.67%
|
10.46
|
| Tangible Book Value |
|
25.04
-36.05%
|
39.15
+55.43%
|
25.19
+140.67%
|
10.46
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.50
|
—
|
—
|
| Duefrom Related Parties Non Current |
|
—
|
0.00
-100.00%
|
0.51
|
0.00
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.35
-0.48%
|
0.35
-87.67%
|
2.86
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
2.91
|
0.00
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.46
-51.19%
|
2.99
-74.64%
|
11.80
+2074.31%
|
0.54
|
| Cash Flow From Continuing Operating Activities |
|
1.46
-51.19%
|
2.99
-74.64%
|
11.80
+2074.31%
|
0.54
|
| Net Income From Continuing Operations |
|
-15.35
-306.27%
|
7.44
-46.55%
|
13.92
+602.72%
|
1.98
|
| Depreciation Amortization Depletion |
|
2.97
+46.16%
|
2.03
+54.46%
|
1.32
+58.39%
|
0.83
|
| Depreciation |
|
2.93
+46.84%
|
2.00
+55.39%
|
1.28
+58.60%
|
0.81
|
| Amortization Cash Flow |
|
0.04
+7.83%
|
0.04
+15.39%
|
0.03
+50.14%
|
0.02
|
| Depreciation And Amortization |
|
2.97
+46.16%
|
2.03
+54.46%
|
1.32
+58.39%
|
0.83
|
| Amortization Of Intangibles |
|
0.04
+7.83%
|
0.04
+15.39%
|
0.03
+50.14%
|
0.02
|
| Other Non Cash Items |
|
8.01
+57.54%
|
5.08
+954.51%
|
0.48
+352.51%
|
-0.19
|
| Provisionand Write Offof Assets |
|
0.28
+191.05%
|
0.09
-83.65%
|
0.58
|
0.00
|
| Deferred Tax |
|
-1.54
-291.74%
|
0.80
+110.59%
|
0.38
+7.31%
|
0.35
|
| Deferred Income Tax |
|
-1.54
-291.74%
|
0.80
+110.59%
|
0.38
+7.31%
|
0.35
|
| Operating Gains Losses |
|
1.24
|
—
|
0.02
|
—
|
| Gain Loss On Sale Of PPE |
|
0.04
|
0.00
-100.00%
|
0.02
|
0.00
|
| Change In Working Capital |
|
5.85
+146.99%
|
-12.46
-154.58%
|
-4.89
-101.21%
|
-2.43
|
| Change In Receivables |
|
2.98
+136.55%
|
-8.16
+3.52%
|
-8.45
-28.92%
|
-6.56
|
| Changes In Account Receivables |
|
2.98
+136.55%
|
-8.16
+3.52%
|
-8.45
-28.92%
|
-6.56
|
| Change In Prepaid Assets |
|
-0.25
+25.96%
|
-0.33
+16.32%
|
-0.40
-1507.32%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
1.92
+161.57%
|
-3.12
-163.60%
|
4.91
+18.24%
|
4.15
|
| Change In Accrued Expense |
|
-0.12
-186.05%
|
0.14
+5.80%
|
0.13
+5671.96%
|
-0.00
|
| Change In Payable |
|
2.04
+162.63%
|
-3.26
-168.36%
|
4.78
+14.94%
|
4.16
|
| Change In Account Payable |
|
2.10
+414.82%
|
-0.67
-126.79%
|
2.49
-35.64%
|
3.87
|
| Change In Other Working Capital |
|
0.60
+505.34%
|
-0.15
-134.82%
|
0.42
|
—
|
| Change In Other Current Assets |
|
0.60
+185.42%
|
-0.70
+49.17%
|
-1.38
-63777.31%
|
-0.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.69
|
| Investing Cash Flow |
|
-1.81
+75.73%
|
-7.44
-72.32%
|
-4.32
-8.96%
|
-3.96
|
| Cash Flow From Continuing Investing Activities |
|
-1.81
+75.73%
|
-7.44
-72.32%
|
-4.32
-8.96%
|
-3.96
|
| Net PPE Purchase And Sale |
|
-2.84
+45.44%
|
-5.21
-187.42%
|
-1.81
+53.35%
|
-3.88
|
| Purchase Of PPE |
|
-2.89
+44.52%
|
-5.21
-187.42%
|
-1.81
+53.35%
|
-3.88
|
| Sale Of PPE |
|
0.05
|
0.00
|
—
|
—
|
| Capital Expenditure |
|
-2.89
+44.52%
|
-5.21
-179.11%
|
-1.87
+52.89%
|
-3.96
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.05
+29.36%
|
-0.08
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.05
+29.36%
|
-0.08
|
| Net Other Investing Changes |
|
1.04
+146.51%
|
-2.23
+9.02%
|
-2.45
|
—
|
| Financing Cash Flow |
|
3.97
-49.32%
|
7.84
+346.60%
|
-3.18
-187.29%
|
3.64
|
| Cash Flow From Continuing Financing Activities |
|
3.97
-49.32%
|
7.84
+346.60%
|
-3.18
-187.29%
|
3.64
|
| Net Issuance Payments Of Debt |
|
4.32
+2736.41%
|
-0.16
+21.37%
|
-0.21
-41.26%
|
-0.15
|
| Issuance Of Debt |
|
8.09
|
—
|
—
|
2.86
|
| Repayment Of Debt |
|
-3.77
-2199.95%
|
-0.16
+21.37%
|
-0.21
-41.26%
|
-0.15
|
| Long Term Debt Payments |
|
-0.36
-119.87%
|
-0.16
+21.37%
|
-0.21
-41.26%
|
-0.15
|
| Net Long Term Debt Issuance |
|
-0.36
-119.87%
|
-0.16
+21.37%
|
-0.21
-41.26%
|
-0.15
|
| Short Term Debt Issuance |
|
8.09
|
—
|
—
|
2.86
|
| Short Term Debt Payments |
|
-3.41
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
4.68
|
0.00
+100.00%
|
-2.50
-187.67%
|
2.86
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
8.44
+1685.15%
|
0.47
-56.36%
|
1.08
|
| Net Other Financing Charges |
|
-0.35
+20.27%
|
-0.44
+87.24%
|
-3.44
-227.25%
|
2.71
|
| Changes In Cash |
|
3.63
+6.93%
|
3.39
-21.28%
|
4.31
+1835.16%
|
0.22
|
| Beginning Cash Position |
|
9.95
+51.73%
|
6.56
+191.63%
|
2.25
+10.99%
|
2.03
|
| End Cash Position |
|
13.58
+36.46%
|
9.95
+51.73%
|
6.56
+191.63%
|
2.25
|
| Free Cash Flow |
|
-1.43
+35.50%
|
-2.22
-122.30%
|
9.94
+390.71%
|
-3.42
|
| Interest Paid Supplemental Data |
|
0.10
+102.54%
|
0.05
|
—
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.12
-97.42%
|
4.74
+75.83%
|
2.70
+866.47%
|
0.28
|
| Change In Income Tax Payable |
|
-0.06
+97.78%
|
-2.60
-213.74%
|
2.28
+708.42%
|
0.28
|
| Change In Tax Payable |
|
-0.06
+97.78%
|
-2.60
-213.74%
|
2.28
+708.42%
|
0.28
|
| Common Stock Issuance |
|
0.00
-100.00%
|
8.44
+1685.15%
|
0.47
-56.36%
|
1.08
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
8.44
+1685.15%
|
0.47
-56.36%
|
1.08
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-07 View
- 8-K2026-04-20 View
- 10-Q2026-02-17 View
- 8-K2025-12-08 View
- 10-Q2025-11-13 View
- 8-K2025-11-13 View
- 8-K2025-09-25 View
- 10-K2025-09-25 View
- 8-K2025-09-02 View
- 8-K2025-06-06 View
- 8-K2025-05-15 View
- 10-Q2025-05-14 View
- 8-K2025-03-24 View
- 8-K2025-02-21 View
- 10-Q2025-02-14 View
- 8-K2025-01-15 View
- 42025-01-14 View
- 8-K2024-12-20 View
- 8-K2024-12-20 View
- 8-K2024-11-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|