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Armlogi Holding Corp.(BTOC) - 2025 Q3 - Quarterly Report

Financial Performance - Revenue for the three months ended March 31, 2025, was 45.84million,a19.545.84 million, a 19.5% increase from 38.44 million in the same period of 2024[11] - Net loss for the nine months ended March 31, 2025, was 10.06million,comparedtoanetincomeof10.06 million, compared to a net income of 7.18 million for the same period in 2024[11] - For the nine months ended March 31, 2025, total revenue was 139,469,900,representinga14.6139,469,900, representing a 14.6% increase from 121,689,863 in the same period of 2024[37] - The company reported a net loss of 10.1millionfortheninemonthsendedMarch31,2025,comparedtoanetincomeof10.1 million for the nine months ended March 31, 2025, compared to a net income of 7.2 million for the same period in 2024[113] - Basic and diluted loss per share for the nine months ended March 31, 2025, was (0.24),adecreasefromearningspershareof(0.24), a decrease from earnings per share of 0.18 in the same period of 2024[99] Revenue Breakdown - Transportation services revenue increased to 93,102,755,up1093,102,755, up 10% from 84,664,603 in the prior year[37] - Warehousing services revenue rose to 46,323,372,reflectinga26.546,323,372, reflecting a 26.5% increase from 36,606,859 in the previous year[37] - Revenue from transportation services increased by 3.5million,or13.83.5 million, or 13.8%, and revenue from warehousing services increased by 4.0 million, or 29.7%, during the three months ended March 31, 2025[117] Costs and Expenses - The company reported a total operating costs and expenses of 10.80millionfortheninemonthsendedMarch31,2025,comparedto10.80 million for the nine months ended March 31, 2025, compared to 8.10 million for the same period in 2024, an increase of 33.4%[11] - Costs of sales for the three months ended March 31, 2025, increased by 10.5million,or30.010.5 million, or 30.0%, to 45.6 million, driven by higher freight expenses and increased lease and labor costs[116] - Costs of sales for the nine months ended March 31, 2025, increased by 36.9million,or35.036.9 million, or 35.0%, primarily due to higher freight expenses and increased operational costs[118] Assets and Liabilities - Total assets increased to 178.04 million as of March 31, 2025, from 167.03millionasofJune30,2024,reflectingagrowthof6.1167.03 million as of June 30, 2024, reflecting a growth of 6.1%[10] - Total stockholders' equity decreased to 30.18 million as of March 31, 2025, down from 39.24millionasofJune30,2024,adeclineof23.139.24 million as of June 30, 2024, a decline of 23.1%[10] - Operating lease liabilities increased to 133.28 million as of March 31, 2025, from 117.34millionasofJune30,2024,ariseof13.6117.34 million as of June 30, 2024, a rise of 13.6%[9] - The company has operating and finance lease liabilities totaling 133,283,706 and 216,373,respectively,asofMarch31,2025[141]CashFlowCashandrestrictedcashattheendoftheninemonthsperiodwas216,373, respectively, as of March 31, 2025[141] Cash Flow - Cash and restricted cash at the end of the nine months period was 9.41 million, compared to 6.05millionattheendofthesameperiodin2024,anincreaseof55.56.05 million at the end of the same period in 2024, an increase of 55.5%[15] - For the nine months ended March 31, 2025, net cash used in operating activities was (5,641,142), compared to net cash provided of 3,954,416forthesameperiodin2024,indicatinga3,954,416 for the same period in 2024, indicating a 9.6 million decrease in cash inflow[133] - For the nine months ended March 31, 2025, net cash provided by financing activities was 6.6million,mainlyfrom6.6 million, mainly from 8.1 million of net proceeds from the Pre-Paid Advance under the SEPA[138] Shareholder Information - The weighted average number of shares of common stock-basic and diluted increased to 41.71 million for the three months ended March 31, 2025, from 40 million in the same period of 2024[11] - The weighted average number of shares of common stock outstanding was 41,651,007 for the nine months ended March 31, 2025, compared to 40,000,000 for the same period in 2024[99] - The Company issued 434,879 shares of common stock at a price of US1.73pershareinMarch2025,raisingUS1.73 per share in March 2025, raising US750,000 through the conversion of the SEPA loan[88] Operational Highlights - The company operates as a third-party logistics provider, focusing on multi-modal transportation and logistics services primarily in the United States[17] - The company operates ten warehouses with a total gross floor area of approximately 3,925,020 square feet as of March 31, 2025[112] - The company has 100% ownership in several subsidiaries, including Armstrong Logistic Inc. and Armlogi Truck Dispatching LLC, incorporated in California[22] Compliance and Regulatory - The company filed its Articles of Incorporation and Bylaws on September 22, 2023, as part of its S-1 registration statement[3.1][3.3] - Certifications of the Principal Executive and Financial Officers were filed in accordance with the Sarbanes-Oxley Act of 2002[31.1][31.2] - The company is in compliance with the Securities Exchange Act of 1934, as indicated by the signatures of authorized representatives[162]