Q4 FY2026 · ended Jun 30, 2026 · Revenue $43.14M, -15.3% YoY · Filed Sep 28, 2026
Armlogi Holding Corp. (BTOC) files with the SEC under industry code 4220, Public Warehousing & Storage. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $43.1 million and a net loss of $5.4 million. Free cash flow was -$675,477. As of Jun 30, 2026 it held $2.2 million in cash and investments and $111.8 million in total debt.
Revenue
$43.14M
-15.3% vs year-ago quarter
Net income
$-5.44M
-2.9% vs year-ago quarter
Operating cash flow
$379,086
-94.7% vs year-ago quarter
Free cash flow
$-675,477
-109.9% vs year-ago quarter
EPS
$-0.12
+4.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
45.44M
+0.0% vs year-ago quarter
Net cash
$-109.56M
Q4 FY2026
Operating margin
-12.9%
Q4 FY2026
Company profile
- Industry
- Public Warehousing & Storage (SIC 4220)
- Listed as
- BTOC (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Walnut, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1972529
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $43.1M | $41.7M | $51.5M | $49.5M | $50.9M |
| Operating income | -$5.6M | -$5.2M | -$4.1M | -$6.7M | -$4.0M |
| Net income | -$5.4M | -$5.1M | -$3.9M | -$6.5M | -$5.3M |
| Diluted EPS | -$0.12 | -$0.11 | -$0.08 | -$0.15 | -$0.13 |
| Operating cash flow | $379,086 | -$2.1M | -$1.5M | -$1.9M | $7.1M |
| Free cash flow | -$675,477 | -$2.3M | -$2.0M | -$2.0M | $6.8M |
| Total assets | $130.7M | $143.7M | $153.1M | $156.3M | $170.2M |
| Total liabilities | $122.7M | $130.3M | $134.5M | $134.0M | $145.1M |
| Stockholders' equity | $8.0M | $13.5M | $18.5M | $22.4M | $25.1M |
| Cash and investments | $2.2M | $2.7M | $5.0M | $6.5M | $9.2M |
| Total debt | $111.8M | $120.6M | $124.0M | $22.5M | $129.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| ARS | Annual report to shareholders | Oct 27, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 9, 2026 | Oct 9, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 102 Armlogi Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.