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Armlogi Holding Corp.: 10-Q filed 2026-05-14

What Armlogi Holding Corp. reported in its quarterly report filed 2026-05-14 (fiscal Q3 2026): 43 published measures, 122 facts as tagged in accession 0001213900-26-056782.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-14
Fiscal period
fiscal Q3 2026
Accession
0001213900-26-056782 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 2026-03-31143,738,258USD
At 2025-06-30170,214,195USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-31130,284,032USD
At 2025-06-30145,124,257USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-3113,454,226USD
At 2025-12-3118,521,703USD
At 2025-06-3025,089,938USD
At 2025-03-3130,176,541USD
At 2024-12-3133,181,594USD
At 2024-06-3039,238,705USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-312,668,304USD
At 2025-06-309,190,277USD
At 2025-03-315,631,247USD

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
2026-01-01 to 2026-03-31-5,067,477USD90
2025-07-01 to 2026-03-31-15,435,712USD274
2025-01-01 to 2025-03-31-3,755,053USD90
2024-07-01 to 2025-03-31-10,062,164USD274

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-5,512,701USD274
2024-07-01 to 2025-03-31-5,641,142USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31787,828USD274
2024-07-01 to 2025-03-312,593,457USD274

Revenue

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

PeriodValueUnitDays
2026-01-01 to 2026-03-3141,678,009USD90
2025-07-01 to 2026-03-31142,694,036USD274
2025-01-01 to 2025-03-3145,844,322USD90
2024-07-01 to 2025-03-31139,469,900USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-2,478,892USD274
2024-07-01 to 2025-03-316,633,329USD274

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-311,480,482USD274
2024-07-01 to 2025-03-31-1,531,752USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-7,015,054USD
At 2025-06-308,420,658USD

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
2026-01-01 to 2026-03-3145,443,079shares90
2025-07-01 to 2026-03-3144,442,202shares274
2025-01-01 to 2025-03-3141,714,608shares90
2024-07-01 to 2025-03-3141,651,007shares274

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
2026-01-01 to 2026-03-3145,443,079shares90
2025-07-01 to 2026-03-3144,442,202shares274
2025-01-01 to 2025-03-3141,714,608shares90
2024-07-01 to 2025-03-3141,651,007shares274

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
2026-01-01 to 2026-03-31-0.11USD/shares90
2025-07-01 to 2026-03-31-0.35USD/shares274
2025-01-01 to 2025-03-31-0.09USD/shares90
2024-07-01 to 2025-03-31-0.24USD/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
2026-01-01 to 2026-03-31-0.11USD/shares90
2025-07-01 to 2026-03-31-0.35USD/shares274
2025-01-01 to 2025-03-31-0.09USD/shares90
2024-07-01 to 2025-03-31-0.24USD/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
2025-07-01 to 2026-03-3116,436USD274
2024-07-01 to 2025-03-31-1,506,969USD274

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 2026-03-3110,074,357USD
At 2025-06-3011,259,820USD

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
2026-01-01 to 2026-03-31-5,190,707USD90
2025-07-01 to 2026-03-31-15,990,912USD274
2025-01-01 to 2025-03-31-4,194,693USD90
2024-07-01 to 2025-03-31-13,646,472USD274

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 2026-03-3124,833,040USD
At 2025-06-3037,665,911USD

Current liabilities

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

PeriodValueUnitDays
At 2026-03-3145,758,926USD
At 2025-06-3045,787,013USD

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 2026-03-317,742,517USD
At 2025-06-309,005,727USD

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
2026-01-01 to 2026-03-313,325,439USD90
2025-07-01 to 2026-03-3110,871,295USD274
2025-01-01 to 2025-03-314,472,813USD90
2024-07-01 to 2025-03-3110,800,794USD274

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
2026-01-01 to 2026-03-31-1,865,268USD90
2025-07-01 to 2026-03-31-5,119,617USD274
2025-01-01 to 2025-03-31278,120USD90
2024-07-01 to 2025-03-31-2,845,678USD274

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
2026-01-01 to 2026-03-3143,543,277USD90
2025-07-01 to 2026-03-31147,813,653USD274
2025-01-01 to 2025-03-3145,566,202USD90
2024-07-01 to 2025-03-31142,315,578USD274

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 2026-03-3145,443,079shares
At 2025-06-3042,250,934shares

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 2026-03-317,066,716USD
At 2025-06-3013,577,827USD
At 2025-03-319,410,819USD
At 2024-06-309,950,384USD

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 2026-03-31102,118,310USD
At 2025-06-30115,361,185USD

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 2026-03-3118,441,408USD
At 2025-06-3017,532,767USD

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 2026-03-318,367,051USD
At 2025-06-306,272,947USD

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 2026-03-3122,259USD
At 2025-06-3054,627USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2026-03-31883,125USD
At 2025-06-30739,555USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-03-31602,808USD
At 2025-06-30939,097USD

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
2026-01-01 to 2026-03-31-5,067,477USD90
2025-07-01 to 2026-03-31-15,419,276USD274
2025-01-01 to 2025-03-31-3,755,053USD90
2024-07-01 to 2025-03-31-11,569,133USD274

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
2026-01-01 to 2026-03-31-5,067,477USD90
2025-07-01 to 2026-03-31-15,435,712USD274
2025-01-01 to 2025-03-31-3,755,053USD90
2024-07-01 to 2025-03-31-10,062,164USD274

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
2026-01-01 to 2026-03-313,325,439USD90
2025-07-01 to 2026-03-3110,871,295USD274
2025-01-01 to 2025-03-314,472,813USD90
2024-07-01 to 2025-03-3110,800,794USD274

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
2026-01-01 to 2026-03-31751,168USD90
2025-07-01 to 2026-03-312,094,104USD274
2025-01-01 to 2025-03-31658,260USD90
2024-07-01 to 2025-03-311,874,681USD274

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
2026-01-01 to 2026-03-319,111USD90
2025-07-01 to 2026-03-3132,368USD274
2025-01-01 to 2025-03-318,829USD90
2024-07-01 to 2025-03-3126,706USD274

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
2026-01-01 to 2026-03-31123,230USD90
2025-07-01 to 2026-03-31571,636USD274
2025-01-01 to 2025-03-31439,640USD90
2024-07-01 to 2025-03-312,077,339USD274

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
2025-07-01 to 2026-03-3116,436USD274

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
2024-07-01 to 2025-03-31-1,506,969USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-03-3122,457USD274

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
2025-07-01 to 2026-03-3124,900USD274
2024-07-01 to 2025-03-3187,074USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2026-03-3123,525,110USD274
2024-07-01 to 2025-03-3119,181,671USD274

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"])))