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Armlogi Holding Corp. balance sheet

At the end of fiscal 2026, Armlogi Holding Corp. had total assets of $131m, total liabilities of $123m and shareholders' equity of $8.0m. It held $2.2m in cash against $133,951 of debt: net cash of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents7892
Receivables17252216
Total current assets30383820
Total assets89167170131
Accounts payable7699
Deferred revenue (current)0011
Total current liabilities24334646
Total debt1160
Total liabilities63128145123
Shareholders' equity2539258
Net debt (negative = net cash)−6−6−3−2
Shares outstanding40m42m42m45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Armlogi Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Armlogi Holding Corp.