Symbols / BTOC Stock $0.28 -1.26% Armlogi Holding Corp.
BTOC (Stock) Chart
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 12.50M | Enterprise Value | 131.49M | Income | -19.41M | Sales | 197.80M | Book/sh | 0.41 | Cash/sh | 0.11 |
| Dividend Yield | — | Payout | 0.00% | Employees | 210 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.06 | P/B | 0.67 | P/C | — | EV/EBITDA | -8.46 | EV/Sales | 0.67 |
| Quick Ratio | 0.55 | Current Ratio | 0.65 | Debt/Eq | 669.67 | LT Debt/Eq | — | EPS (ttm) | -0.46 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 0.80% | Earnings | 2025-09-25 | ROA | -7.44% | ROE | -75.08% | ROIC | — |
| Gross Margin | -2.67% | Oper. Margin | -7.92% | Profit Margin | -9.81% | Shs Outstand | 45.44M | Shs Float | 15.06M | Short Float | 3.80% |
| Short Ratio | 0.92 | Short Interest | — | 52W High | 1.91 | 52W Low | 0.23 | Beta | — | Avg Volume | 914.34K |
| Volume | 61.17K | Target Price | — | Recom | None | Prev Close | $0.28 | Price | $0.28 | Change | -1.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Downside Risk Overview | Armlogi posts $0.13 EPS loss on $190.4T revenue - Trending Stock Ideas - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 00
- Nasdaq flags Armlogi (BTOC) for sub-$5M public float, sets 180-day cure - Stock Titan Mon, 20 Apr 2026 20
- Downside Risk Overview | Armlogi posts $0.13 EPS loss on $190.4T revenue - Community Breakout Alerts - Xã Thanh Hà hu, 23 Apr 2026 00
- Armlogi Holding Faces Nasdaq Compliance and Delisting Risk - TipRanks Mon, 20 Apr 2026 21
- Armlogi (BTOC) Stock Volume Spike Alert (Market Focus) 2026-04-20 - Stock News - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 16
- Why Armlogi is replacing outside carriers with its own fleet - Stock Titan Mon, 06 Apr 2026 07
- Armlogi (BTOC) Stock: Why It Matters Now (Institutional Selling) 2026-04-16 - Revenue Growth Stocks - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 17 Apr 2026 02
- 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
- Logistics firm Armlogi lifts sales to $101M but posts $10.4M loss - Stock Titan Fri, 13 Feb 2026 08
- Armlogi moves more shipping in-house as transfer volume jumps 50-60% - Stock Titan Fri, 27 Mar 2026 07
- AI chooses cheaper, faster delivery routes in Armlogi’s new warehouse network - Stock Titan Wed, 04 Mar 2026 08
- BTOC Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 03
- BTOC Forecast — Price Prediction for 2026. Should I Buy BTOC? - Intellectia AI hu, 15 May 2025 10
- Why PepGen Shares Are Trading Higher By 112%; Here Are 20 Stocks Moving Premarket - Benzinga hu, 25 Sep 2025 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 14 May 2024 19
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-K2026-04-20 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
- 10-Q2024-11-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|