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Armlogi Holding Corp.: 10-Q filed 2024-06-11

What Armlogi Holding Corp. reported in its quarterly report filed 2024-06-11 (fiscal Q3 2024): 43 published measures, 129 facts as tagged in accession 0001213900-24-051743.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-11
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-051743 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Armlogi Holding Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-03-31170,690,071USD
At 2023-06-3088,554,966USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-31137,428,480USD
At 2023-06-3063,241,352USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3133,261,591USD
At 2023-12-3132,378,215USD
At 2023-06-3025,313,614USD
At 2023-03-3119,879,969USD
At 2022-12-3117,700,862USD
At 2022-06-3010,569,276USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31682,220USD91
2023-07-01 to 2024-03-317,181,821USD275
2023-01-01 to 2023-03-312,179,107USD90
2022-07-01 to 2023-03-318,960,693USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-313,992,195USD275
2022-07-01 to 2023-03-3110,473,446USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-07-01 to 2024-03-313,080,643USD275
2022-07-01 to 2023-03-311,789,248USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-03-3138,439,935USD91
2023-07-01 to 2024-03-31121,689,863USD275
2023-01-01 to 2023-03-3130,133,445USD90
2022-07-01 to 2023-03-3186,961,574USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-31177,025USD275
2022-07-01 to 2023-03-31-3,024,108USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-4,680,643USD275
2022-07-01 to 2023-03-31-4,265,712USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-3123,510,028USD
At 2023-06-3016,328,207USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-3140,000,000shares91
2023-07-01 to 2024-03-3140,000,000shares275
2023-01-01 to 2023-03-3140,000,000shares90
2022-07-01 to 2023-03-3140,000,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-3140,000,000shares91
2023-07-01 to 2024-03-3140,000,000shares275
2023-01-01 to 2023-03-3140,000,000shares90
2022-07-01 to 2023-03-3140,000,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-03-310.02USD/shares91
2023-07-01 to 2024-03-310.18USD/shares275
2023-01-01 to 2023-03-310.05USD/shares90
2022-07-01 to 2023-03-310.22USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-310.02USD/shares91
2023-07-01 to 2024-03-310.18USD/shares275
2023-01-01 to 2023-03-310.05USD/shares90
2022-07-01 to 2023-03-310.22USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-03-31275,864USD91
2023-07-01 to 2024-03-312,814,497USD275
2023-01-01 to 2023-03-311,325,217USD90
2022-07-01 to 2023-03-313,975,910USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-03-3110,254,072USD
At 2023-06-307,629,117USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-03-3154,706USD91
2023-07-01 to 2024-03-318,131,284USD275
2023-01-01 to 2023-03-313,226,958USD90
2022-07-01 to 2023-03-3112,028,041USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-03-3140,470,684USD
At 2023-06-3030,148,438USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-3136,496,009USD
At 2023-06-3024,474,065USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-315,041,296USD
At 2023-06-307,492,591USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,269,493USD91
2023-07-01 to 2024-03-318,097,196USD275
2023-01-01 to 2023-03-313,051,137USD90
2022-07-01 to 2023-03-316,974,146USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,324,199USD91
2023-07-01 to 2024-03-3116,228,480USD275
2023-01-01 to 2023-03-316,278,095USD90
2022-07-01 to 2023-03-3119,002,187USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-03-3135,115,736USD91
2023-07-01 to 2024-03-31105,461,383USD275
2023-01-01 to 2023-03-3123,855,350USD90
2022-07-01 to 2023-03-3167,959,387USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-03-3140,000,000shares
At 2023-06-3040,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-03-316,046,676USD
At 2023-06-306,558,099USD
At 2023-03-315,432,386USD
At 2022-06-302,248,760USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-03-319,751,163USD
At 2023-06-308,985,007USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-31119,515,548USD
At 2023-06-3049,659,047USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-03-31123,159,485USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-03-3113,503,962USD
At 2023-06-309,566,675USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-03-313,249,890USD
At 2023-06-301,937,558USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-03-31101,538USD
At 2023-06-30128,027USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-03-31325,630USD
At 2023-06-3078,270USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-03-311,470,581USD
At 2023-06-30735,122USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31958,084USD91
2023-07-01 to 2024-03-319,996,318USD275
2023-01-01 to 2023-03-313,504,324USD90
2022-07-01 to 2023-03-3112,936,603USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-03-31682,220USD91
2023-07-01 to 2024-03-317,181,821USD275
2023-01-01 to 2023-03-312,179,107USD90
2022-07-01 to 2023-03-318,960,693USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2024-03-317,181,821USD275
2022-07-01 to 2023-03-318,960,693USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,269,493USD91
2023-07-01 to 2024-03-318,097,196USD275
2023-01-01 to 2023-03-313,051,137USD90
2022-07-01 to 2023-03-316,974,146USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-03-31525,167USD91
2023-07-01 to 2024-03-311,313,684USD275
2023-01-01 to 2023-03-31289,689USD90
2022-07-01 to 2023-03-31788,699USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-03-318,829USD91
2023-07-01 to 2024-03-3126,488USD275
2023-01-01 to 2023-03-318,229USD90
2022-07-01 to 2023-03-3122,088USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-03-31903,378USD91
2023-07-01 to 2024-03-311,865,034USD275
2023-01-01 to 2023-03-31277,366USD90
2022-07-01 to 2023-03-31908,562USD274

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-03-31200,612USD91
2023-07-01 to 2024-03-312,079,038USD275
2023-01-01 to 2023-03-311,335,189USD90
2022-07-01 to 2023-03-313,495,908USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-03-3175,252USD91
2023-07-01 to 2024-03-31735,459USD275
2023-01-01 to 2023-03-31-9,972USD90
2022-07-01 to 2023-03-31480,002USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-171,635USD275
2022-07-01 to 2023-03-31-643,726USD274

Inspect the source

Entity
Armlogi Holding Corp. / CIK 0001972529
Captured
2026-09-21T17:37:06.939Z
SEC response SHA-256
2b9d87339a43b05f9f9f14a1a46bdfdbaf42ca65791cb612ec0401673a98e06b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001972529.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))