Armlogi Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2022 | — | $10.6M | $2.2M |
| Dec 2022 | — | $17.7M | — |
| Mar 2023 | — | $19.9M | $5.4M |
| Jun 2023 | — | $25.3M | $6.6M |
| Sep 2023 | — | $28.2M | $6.7M |
| Dec 2023 | — | $32.4M | $5.0M |
| Mar 2024 | — | $33.3M | $4.0M |
| Jun 2024 | — | $39.2M | $7.9M |
| Sep 2024 | — | $34.6M | $2.9M |
| Dec 2024 | — | $33.2M | $5.1M |
| Mar 2025 | — | $30.2M | $5.6M |
| Jun 2025 | — | $25.1M | $9.2M |
| Sep 2025 | — | $22.4M | $6.5M |
| Dec 2025 | — | $18.5M | $5.0M |
| Mar 2026 | — | $13.5M | $2.7M |