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Armlogi Holding Corp.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
0.2%Gross margin2
-11.6%Operating margin2
-11.2%Net margin2
-2.4%Revenue growth, 20262
-260.4%Return on equity2
-$7.0MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Transportation Services brought in 58% of the revenue Armlogi Holding Corp. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Transportation Services | $127.0M | $108.6M |
| Warehousing Services | $63.3M | $77.1M |
| Other Services | $109.8K | $69.6K |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue100¢$185.4M
Out of $185.8M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $185.8M | $190.4M |
| Costs of service | $185.4M | $193.4M |
| Gross profit (loss) | $424.8K | -$3.0M |
| General and administrative | $22.0M | $14.7M |
| Total operating costs and expenses | $22.0M | $14.7M |
| Loss from operations | -$21.5M | -$17.7M |
| Other income, net | -$1.2M | -$2.7M |
| Loss on debt extinguishment | $1.2M | |
| Gain (loss) on disposal of assets | -$104.1K | $43.6K |
| Finance costs | $649.9K | $714.4K |
| Total other income | -$670.0K | -$763.9K |
| Total income (loss) before income taxes | -$20.9M | -$16.9M |
| Current income tax recovery | -$27.0K | |
| Deferred income tax recovery | -$1.5M | |
| Total income tax recovery | -$1.6M | |
| Net loss | -$20.9M | -$15.3M |
| Total comprehensive loss | -$20.9M | -$15.3M |
| Basic net loss per share (in Dollars per share) | -$0.47 | -$0.37 |
| Diluted net loss per share (in Dollars per share) | -$0.47 | -$0.37 |
| Weighted average number of shares of common stock-basic (in Shares) | 44.7M shares | 41.8M shares |
| Weighted average number of shares of common stock-diluted (in Shares) | 44.7M shares | 41.8M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $2.2M | $9.2M | |
| Accounts receivable and other receivable, net of (credit loss allowance of $1,273,113 and $594,869 at June 30, 2026 and 2025, respectively) | $15.8M | $22.2M | |
| Other current assets, net of credit loss allowance of $266,953 and $nil | $30.2K | $998.9K | |
| Prepaid expenses | $926.4K | $1.4M | |
| Loan receivables, net of credit loss allowance of $453,449 and $nil | $1.1M | $3.9M | |
| Total current assets | $20.0M | $37.7M | |
| Restricted cash | $4.3M | $4.4M | |
| Property and equipment, net | $10.8M | $11.3M | |
| Intangible assets, net | $13.1K | $54.6K | |
| Right-of-use assets operating leases | $93.9M | $115.4M | |
| Right-of-use assets finance leases | $1.1M | $745.5K | |
| Other non-current assets | $631.9K | $739.6K | |
| Total assets | $130.7M | $170.2M | |
| Accounts payable and accrued liabilities | $10.0M | $9.6M | |
| Contract liabilities | $516.0K | $939.1K | |
| Accrued payroll liabilities | $441.5K | $283.1K | |
| Convertible notes | $5.3M | ||
| Operating lease liabilities current | $34.0M | $29.3M | |
| Finance lease liabilities current | $641.7K | $386.3K | |
| Total current liabilities | $45.6M | $45.8M | |
| Operating lease liabilities non-current | $76.6M | $98.9M | |
| Finance lease liabilities non-current | $502.4K | $397.7K | |
| Total liabilities | $122.7M | $145.1M | |
| Common stock, US$0.00001 par value, 100,000,000 shares authorized, 45,443,079 and 42,250,934 issued and outstanding as of June 30, 2026 and June 30, 2025, respectively | $454 | $422 | |
| Additional paid-in capital | $20.5M | $16.7M | |
| (Accumulated deficits) Retained earnings | -$12.5M | $8.4M | |
| Total stockholders equity | $8.0M | $25.1M | $39.2M |
| Total liabilities and stockholders equity | $130.7M | $170.2M | |
| Accounts receivable and other receivables, net of allowance for credit losses | $1.3M | $594.9K | |
| Other current assets, net of credit loss allowance | $267.0K | ||
| Loan receivables, net of credit loss allowance | $453.4K | ||
| Common stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in Shares) | 100.0M shares | 100.0M shares | |
| Common stock, shares issued (in Shares) | 45.4M shares | 42.3M shares | |
| Common stock, shares outstanding (in Shares) | 45.4M shares | 42.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net loss | -$20.9M | -$15.3M |
| Net gain (loss) from disposal of fixed assets | -$104.1K | $43.6K |
| Depreciation of property and equipment and right-of-use financial assets | $3.5M | $2.9M |
| Amortization | $41.5K | $38.1K |
| Non-cash operating leases expense | $3.9M | $7.5M |
| Current estimated credit loss | $1.4M | $275.6K |
| Loss on debt extinguishment | $1.2M | |
| Accretion of convertible note | $527.3K | $617.8K |
| Deferred income taxes recovery | -$1.5M | |
| Interest income | $20.5K | -$144.5K |
| Accounts receivable and other receivables | $5.8M | $3.0M |
| Other current assets | $701.8K | $625.7K |
| Prepaid expenses | $449.3K | -$246.2K |
| Other non-current assets | $107.6K | -$28.0K |
| Accounts payable & accrued liabilities | -$269.5K | $2.1M |
| Income tax payable | -$57.6K | |
| Contract liabilities | -$423.1K | $662.6K |
| Accrued payroll liabilities | $158.4K | -$122.1K |
| Net changes in derecognized ROU and operating lease liability | -$20.8K | -$63.9K |
| Net cash (used in) provided from operating activities | -$5.1M | $1.5M |
| Purchase of property and equipment | -$1.8M | -$2.9M |
| Proceeds from disposal of property and equipment | $191.2K | $48.0K |
| Loans extended to third parties | -$2.4M | -$1.0M |
| Proceeds from loan repayments | $4.8M | $2.0M |
| Net cash provided by (used in) investing activities | $708.8K | -$1.8M |
| Lending to related parties | -$350.2K | |
| Repayments of finance lease liabilities | -$590.6K | -$360.4K |
| Repayment of commitment payable | -$150.0K | |
| Repayment of convertible notes pursuant to SEPA | -$2.0M | -$3.3M |
| Proceeds from convertible notes | $8.1M | |
| Net cash (used in) provided by financing activities | -$2.6M | $4.0M |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -$7.0M | $3.6M |
| Cash paid for income tax | -$122.2K | |
| Cash paid for interest | -$96.5K | |
| Increase (Decrease) in right-of-use assets due to remeasurement of lease terms | $63.9K | -$1.1M |
| Right-of-use assets acquired in exchange for operating lease liabilities | $4.6M | $27.9M |
| Right-of-use assets acquired in exchange for finance lease liabilities | $950.8K | $819.2K |
| Shares issued to settle commitment fee | $250.0K | |
| Shares issued upon conversion of convertible notes issued pursuant to SEPA | $3.8M | $950.0K |
Recent filings
- Oct 9, 20268-K CURRENT REPORT
- Sep 28, 202610-K ANNUAL REPORT
- Aug 3, 20268-K CURRENT REPORT
- May 14, 202610-Q QUARTERLY REPORT
- May 13, 20268-K CURRENT REPORT
- May 7, 20268-K CURRENT REPORT
- Apr 20, 20268-K CURRENT REPORT
- Feb 17, 202610-Q QUARTERLY REPORT
- Dec 8, 20258-K CURRENT REPORT
- Nov 13, 20258-K CURRENT REPORT
- Nov 13, 202510-Q QUARTERLY REPORT
- Oct 27, 2025DEF 14A PROXY STATEMENT
- Sep 25, 202510-K ANNUAL REPORT
- Sep 25, 20258-K CURRENT REPORT
- Sep 10, 20253
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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