BTOC
Armlogi Holding Corp.
Company overview
- Market capitalization
- $11.19M
- Employees
- 210
- Latest publication
- 2026-09-29
About Armlogi Holding Corp.
Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides port trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.
Financial statements
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 185,835,053USD | 190,408,258USD | 166,977,034USD | 135,044,436USD | 56,030,258USD | 9,017,286USD |
| Cost Of Revenue | 185,410,217USD | 193,408,827USD | 148,894,227USD | 109,516,697USD | 49,819,003USD | 7,387,889USD |
| Gross Profit | 424,836USD | -3,000,569USD | 18,082,807USD | 25,527,739USD | 6,211,255USD | 1,629,397USD |
| Selling General Administrative | 21,969,387USD | 14,675,543USD | 10,229,425USD | 6,202,251USD | 3,543,878USD | 1,056,417USD |
| General And Administrative Expenses | 21,969,387USD | — | — | — | — | — |
| Total Operating Expenses | 21,969,387USD | 14,675,543USD | 9,967,792USD | 7,593,412USD | 3,959,770USD | 1,117,828USD |
| Operating Income | -21,544,551USD | -17,676,112USD | 8,115,015USD | 17,934,330USD | 2,251,490USD | 509,676USD |
| Total Other Income Expense Net | 670,031USD | 763,936USD | 2,272,608USD | 1,348,215USD | 570,918USD | 61,202USD |
| Income Before Tax | -20,874,520USD | -16,912,176USD | 10,387,623USD | 19,282,542USD | 2,822,403USD | 570,878USD |
| Income Tax Expense | 0USD | -1,563,409USD | 2,946,405USD | 5,361,004USD | 841,309USD | 167,626USD |
| Net Income | -20,874,520USD | -15,348,767USD | 7,441,218USD | 13,921,538USD | 1,981,094USD | 403,252USD |
| Net Income Applicable To Common Shares | 20,874,520USD | — | — | — | — | — |
| Interest Income | — | 381,033USD | 164,817USD | 0USD | — | — |
| Interest Expense | — | 714,352USD | 147,499USD | 60,419USD | 37,140USD | 12,383USD |
| Net Interest Income | — | 307,880USD | 17,318USD | -77,965USD | -71,513USD | -14,276USD |
| Tax Provision | — | -1,563,409USD | 2,946,405USD | 5,361,004USD | 841,309USD | 167,626USD |
| Net Income From Continuing Ops | — | -15,348,767USD | 7,441,218USD | 13,921,538USD | 1,981,094USD | 403,252USD |
| Ebit | — | -16,197,820USD | 10,535,122USD | 19,342,957USD | 2,859,545USD | 583,261USD |
| Ebitda | — | -13,227,746USD | 12,567,161USD | 20,658,503USD | 3,690,129USD | 762,899USD |
| Depreciation And Amortization | — | 2,970,074USD | 2,032,039USD | 1,315,546USD | 830,584USD | 179,638USD |
| Reconciled Depreciation | — | 2,970,074USD | 2,032,037USD | 1,315,546USD | 830,584USD | 179,638USD |
| Selling And Marketing Expenses | — | — | 261,633USD | 1,391,161USD | 415,892USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41,678,009USD | 51,542,848USD | 49,473,179USD | 50,938,358USD | 45,844,322USD | 51,143,682USD | 42,481,896USD | 45,287,171USD |
| Cost Of Revenue | 43,543,277USD | 52,313,114USD | 51,957,262USD | 51,093,249USD | 45,566,202USD | 50,660,690USD | 46,230,750USD | 43,746,505USD |
| Gross Profit | -1,865,268USD | -770,266USD | -2,484,083USD | -154,891USD | 278,120USD | 482,992USD | -3,606,790USD | 1,540,666USD |
| Selling General Administrative | 3,325,439USD | 3,328,550USD | 3,270,157USD | 3,874,749USD | 4,472,813USD | 2,659,156USD | 3,668,825USD | 948,181USD |
| Total Operating Expenses | 3,325,439USD | 3,328,550USD | 4,217,306USD | 3,874,749USD | 4,472,813USD | 2,659,156USD | 3,668,825USD | 1,556,935USD |
| Operating Income | -5,190,707USD | -4,098,816USD | -6,701,389USD | -4,029,640USD | -4,194,693USD | -2,176,164USD | -7,275,615USD | -16,269USD |
| Interest Income | 20,059USD | — | 44,241USD | 266,623USD | 40,807USD | — | 33,736USD | — |
| Interest Expense | 36,373USD | 44,121USD | 548,345USD | 346,970USD | 278,385USD | 79,989USD | 9,008USD | 57,830USD |
| Net Interest Income | -40,112USD | -62,036USD | -394,124USD | -62,378USD | -315,615USD | -92,716USD | -15,662USD | 106,987USD |
| Income Before Tax | -5,067,477USD | -3,840,657USD | -6,511,142USD | -5,343,043USD | -3,755,053USD | -1,735,122USD | -6,078,958USD | 391,305USD |
| Tax Provision | 0USD | 19,525USD | -3,089USD | -56,440USD | 0USD | -75,882USD | -1,431,087USD | 131,908USD |
| Net Income | -5,067,477USD | -3,860,182USD | -6,508,053USD | -5,286,603USD | -3,755,053USD | -1,659,240USD | -4,647,871USD | 259,397USD |
| Net Income From Continuing Ops | -5,067,477USD | -3,860,182USD | -6,508,053USD | -5,286,603USD | -3,755,053USD | -1,659,240USD | -4,647,871USD | 259,397USD |
| Ebitda | -5,190,707USD | -4,098,816USD | -5,172,682USD | -4,035,870USD | -2,775,142USD | -972,998USD | -5,443,954USD | -62,062USD |
| Reconciled Depreciation | 897,269USD | 913,072USD | 790,115USD | 960,202USD | 701,742USD | 682,135USD | 625,995USD | 561,108USD |
| Total Other Income Expense Net | 123,230USD | 258,159USD | 190,247USD | -1,313,403USD | 439,640USD | 441,042USD | 1,196,657USD | 407,574USD |
| Income Tax Expense | — | 19,525USD | -3,089USD | -56,440USD | — | -75,882USD | -1,431,087USD | 131,908USD |
| Ebit | — | — | -5,962,797USD | -4,996,072USD | -3,467,837USD | -1,655,133USD | -6,069,949USD | -614,339USD |
| Depreciation And Amortization | — | — | 790,115USD | 960,202USD | 692,695USD | 682,135USD | 625,995USD | 552,277USD |
| Selling And Marketing Expenses | — | — | — | — | — | 325,049USD | — | 1,089,192USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 130,747,438USD | 143,738,258USD | 153,061,836USD | 156,337,565USD | 170,214,195USD | 178,040,543USD | 163,714,710USD | 157,490,803USD |
| Cash And Equivalents | 2,217,199USD | — | — | — | — | — | — | — |
| Total Current Assets | 20,004,285USD | 24,833,040USD | 29,199,625USD | 29,213,192USD | 37,665,911USD | 39,747,144USD | 42,920,445USD | 31,651,287USD |
| Other Current Assets | 30,182USD | 3,772,461USD | 2,540,134USD | 2,652,868USD | 2,374,571USD | 3,427,004USD | 2,785,225USD | 2,688,072USD |
| Other Non Current Assets | 631,934USD | — | — | — | — | — | — | — |
| Total Liabilities | 122,732,020USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 45,622,882USD | 45,758,926USD | 44,982,718USD | 40,279,806USD | 45,787,013USD | 42,800,902USD | 40,224,982USD | 33,907,790USD |
| Total Stockholder Equity | 8,015,418USD | 13,454,226USD | 18,521,703USD | 22,381,885USD | 25,089,938USD | 30,176,541USD | 33,181,594USD | 34,590,834USD |
| Total Equity Including Noncontrolling Interest | 8,015,418USD | — | — | — | — | — | — | — |
| Deferred Revenue | 515,997USD | — | — | — | — | — | — | — |
| Net Receivables | 15,770,917USD | 18,392,275USD | 21,617,520USD | 20,103,579USD | 26,101,063USD | 30,688,893USD | 35,016,405USD | 26,039,039USD |
| Property Plant Equipment Net | 104,680,766USD | 113,601,422USD | 118,600,338USD | 120,996,180USD | 127,366,552USD | 133,988,270USD | 117,544,083USD | 118,955,079USD |
| Intangible Assets | 13,148USD | 22,259USD | 31,370USD | 43,032USD | 54,627USD | 66,000USD | 75,051USD | 83,880USD |
| Accounts Payable | 9,176,137USD | 7,742,517USD | 9,385,551USD | 7,588,236USD | 9,005,727USD | 6,261,432USD | 4,398,396USD | 5,398,988USD |
| Short Term Debt | 34,028,979USD | 36,110,922USD | 34,477,000USD | 30,795,671USD | 34,959,983USD | 34,774,377USD | 32,803,942USD | 26,778,779USD |
| Common Stock | 454USD | 454USD | 454USD | 454USD | 422USD | 421USD | 417USD | 416USD |
| Retained Earnings | -12,453,862USD | -7,015,054USD | -1,947,577USD | 1,912,605USD | 8,420,658USD | 13,707,261USD | 17,462,314USD | 19,121,554USD |
| Total Liab | — | 130,284,032USD | 134,540,133USD | 133,955,680USD | 145,124,257USD | 147,864,000USD | 130,533,116USD | 122,899,969USD |
| Other Current Liab | — | 9,648,004USD | 1,120,167USD | 1,069,085USD | 882,206USD | 1,296,965USD | 1,773,800USD | 1,730,023USD |
| Capital Stock | — | 454USD | 454USD | 454USD | 422USD | 421USD | 417USD | 416USD |
| Cash | — | 2,668,304USD | 5,041,971USD | 6,456,745USD | 9,190,277USD | 5,631,247USD | 5,118,815USD | 2,924,176USD |
| Cash And Short Term Investments | — | 2,668,304USD | 5,041,971USD | 6,456,745USD | 9,190,277USD | 5,631,247USD | 5,118,815USD | 2,924,176USD |
| Net Debt | — | 117,967,724USD | 207,747,827USD | 118,014,800USD | 125,106,950USD | 134,206,230USD | 117,993,261USD | 112,333,616USD |
| Short Long Term Debt Total | — | 120,636,028USD | 212,789,798USD | 124,471,545USD | 134,297,227USD | 139,837,477USD | 123,112,076USD | 115,257,792USD |
| Property Plant Equipment Gross | — | 121,968,473USD | 126,263,036USD | 127,951,371USD | 133,639,499USD | 139,587,011USD | 122,484,565USD | 123,296,946USD |
| Common Stock Shares Outstanding | — | 45,443,079shares | 45,443,079shares | 42,462,207shares | 41,808,909shares | 41,714,608shares | 41,642,442shares | 41,714,000shares |
| Non Current Assets Total | — | 118,905,218USD | 123,862,211USD | 127,124,373USD | 132,548,284USD | 138,293,399USD | 120,794,265USD | 125,839,516USD |
| Non Current Liabilities Total | — | 84,525,106USD | 89,557,415USD | 93,675,874USD | 99,337,244USD | 105,063,100USD | 90,308,134USD | 88,992,179USD |
| Non Currrent Assets Other | — | 5,281,537USD | 835,691USD | 6,085,161USD | 5,127,105USD | 459,557USD | 915,199USD | 817,641USD |
| Net Working Capital | — | -20,925,886USD | -15,783,093USD | -11,066,614USD | -8,121,102USD | -3,053,758USD | 2,695,463USD | -2,256,503USD |
| Unclassified Current Liabilities | — | -7,742,517USD | — | — | -5,292,749USD | -6,337,398USD | -7,664,657USD | — |
| Unclassified Non Current Liabilities | — | 84,525,106USD | 89,557,415USD | 93,675,874USD | 99,337,244USD | 105,063,100USD | 90,308,134USD | 88,992,179USD |
| Unclassified Equity | — | 20,468,372USD | 20,468,372USD | 20,468,372USD | 16,668,436USD | 16,468,438USD | 15,718,446USD | 15,468,448USD |
| Unclassified Non Current Assets | — | — | 4,394,812USD | — | — | 3,779,572USD | 2,259,932USD | 5,982,916USD |
| Current Deferred Revenue | — | — | — | 826,814USD | 939,097USD | 468,128USD | 1,248,844USD | — |
| Short Long Term Debt | — | — | — | — | 5,292,749USD | 6,337,398USD | 7,664,657USD | — |
| Inventory | — | — | — | — | — | — | — | 1,865,811USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -1,865,811USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 130,747,438USD | 170,214,195USD | 167,034,856USD | 88,554,966USD | 61,052,155USD | 8,946,966USD |
| Cash And Equivalents | 2,217,199USD | — | — | — | — | — |
| Total Current Assets | 20,004,285USD | 37,665,911USD | 37,984,932USD | 30,148,438USD | 12,435,032USD | 5,755,785USD |
| Other Current Assets | 30,182USD | 6,268,134USD | 2,754,046USD | 3,743,962USD | 665,300USD | 263,636USD |
| Other Non Current Assets | 631,934USD | — | — | — | — | — |
| Total Liabilities | 122,732,020USD | — | — | — | — | — |
| Total Current Liabilities | 45,622,882USD | 45,787,013USD | 32,963,921USD | 24,474,065USD | 15,817,180USD | 1,264,782USD |
| Total Stockholder Equity | 8,015,418USD | 25,089,938USD | 39,238,705USD | 25,313,614USD | 10,569,276USD | 7,504,807USD |
| Total Equity Including Noncontrolling Interest | 8,015,418USD | — | — | — | — | — |
| Deferred Revenue | 515,997USD | — | — | — | — | — |
| Net Receivables | 15,770,917USD | 22,207,500USD | 27,342,175USD | 19,846,377USD | 9,520,972USD | 3,091,290USD |
| Property Plant Equipment Net | 104,680,766USD | 127,366,552USD | 123,275,351USD | 57,767,148USD | 48,362,430USD | 3,142,463USD |
| Intangible Assets | 13,148USD | 54,627USD | 92,708USD | 128,027USD | 104,693USD | 48,717USD |
| Accounts Payable | 9,176,137USD | 9,005,727USD | 6,003,542USD | 7,492,591USD | 3,870,414USD | 737,380USD |
| Short Term Debt | 34,028,979USD | 34,959,983USD | 24,722,280USD | 12,309,757USD | 16,255,823USD | 74,655USD |
| Common Stock | 454USD | 422USD | 416USD | 400USD | 400USD | 400USD |
| Retained Earnings | -12,453,862USD | 8,420,658USD | 23,769,425USD | 16,328,207USD | 2,406,669USD | 425,575USD |
| Total Liab | — | 145,124,257USD | 127,796,151USD | 63,241,352USD | 50,482,879USD | 1,442,159USD |
| Other Current Liab | — | 1,821,303USD | 1,904,047USD | 1,592,840USD | -5,051,597USD | 286,721USD |
| Capital Stock | — | 422USD | 416USD | 400USD | 400USD | 400USD |
| Cash | — | 9,190,277USD | 7,888,711USD | 6,558,099USD | 2,248,760USD | 2,026,073USD |
| Cash And Short Term Investments | — | 9,190,277USD | 7,888,711USD | 6,558,099USD | 2,248,760USD | 2,026,073USD |
| Net Debt | — | 125,106,950USD | 109,779,135USD | 43,783,823USD | 48,318,162USD | -1,774,041USD |
| Short Long Term Debt | — | 5,292,749USD | — | — | — | — |
| Short Long Term Debt Total | — | 134,297,227USD | 117,667,846USD | 50,341,922USD | 50,566,922USD | 252,032USD |
| Property Plant Equipment Gross | — | 133,639,499USD | 127,038,786USD | 59,225,722USD | 48,646,199USD | 3,294,312USD |
| Common Stock Shares Outstanding | — | 41,808,909shares | 40,216,109shares | 41,600,000shares | 41,600,000shares | 42,000,000shares |
| Non Current Assets Total | — | 132,548,284USD | 129,049,924USD | 58,406,528USD | 48,617,123USD | 3,191,180USD |
| Non Current Liabilities Total | — | 99,337,244USD | 94,832,230USD | 38,767,287USD | 34,665,699USD | 177,377USD |
| Non Currrent Assets Other | — | 739,555USD | -824,899USD | 511,353USD | 150,000USD | — |
| Net Working Capital | — | -8,121,102USD | 5,021,011USD | 5,674,373USD | -3,232,148USD | 4,491,003USD |
| Unclassified Non Current Assets | — | 4,387,550USD | 5,681,865USD | — | — | — |
| Unclassified Current Liabilities | — | -5,292,749USD | — | 2,654,695USD | -4,680,327USD | — |
| Unclassified Non Current Liabilities | — | 99,337,244USD | 94,832,230USD | 38,767,287USD | 34,665,699USD | — |
| Unclassified Equity | — | 16,668,436USD | 15,468,448USD | 8,984,607USD | 8,161,807USD | 7,078,432USD |
| Current Deferred Revenue | — | — | 276,463USD | 424,182USD | 371,270USD | 441,447USD |
| Inventory | — | — | 1,129,435USD | — | — | 374,786USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD |
| Unclassified Current Assets | — | — | -1,129,435USD | — | — | — |
| Other Assets | — | — | — | 1USD | — | 1USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Depreciation | 3,503,493USD | 2,931,993USD | 2,032,037USD | 1,315,546USD | 830,584USD | 179,638USD |
| Change To Liabilities | -269,504USD | — | — | — | — | — |
| Change In Working Capital | -3,530USD | 5,854,925USD | -12,460,424USD | -4,894,441USD | -2,432,487USD | -2,940,449USD |
| Operating Cash Flow | -5,133,615USD | — | — | — | — | — |
| Capital Expenditures | -1,842,391USD | -2,889,928USD | -5,208,522USD | -1,812,177USD | -3,961,089USD | -3,056,282USD |
| Unclassified Investing Cash Flow | 2,551,161USD | 1,805,223USD | 7,437,605USD | 4,262,133USD | 4,037,450USD | 3,105,458USD |
| Investing Cash Flow | 708,770USD | — | — | — | — | — |
| Net Debt Issuance | -590,635USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | -2,020,000USD | 3,410,000USD | — | — | — | 3,034,770USD |
| Financing Cash Flow | -2,610,635USD | — | — | — | — | — |
| Change In Cash | -7,035,480USD | 3,627,443USD | 3,392,285USD | 4,309,339USD | 222,687USD | 1,740,105USD |
| End Cash Flow | 6,542,347USD | — | — | — | — | — |
| Net Income | — | -15,348,767USD | 7,441,218USD | 13,921,538USD | 1,981,094USD | 403,252USD |
| Other Non Cash Items | — | 9,559,149USD | 5,226,374USD | 1,080,242USD | -190,933USD | 901,226USD |
| Change To Account Receivables | — | 2,981,935USD | -8,157,462USD | -8,454,740USD | -6,558,313USD | -2,952,895USD |
| Total Cash From Operating Activities | — | 1,460,845USD | 3,040,538USD | 11,803,407USD | 542,858USD | -1,456,333USD |
| Free Cash Flow | — | -1,429,083USD | -2,167,984USD | 9,991,230USD | -3,418,231USD | -4,512,615USD |
| Investments | — | -1,805,223USD | -7,437,605USD | -4,316,073USD | -3,961,089USD | -3,056,282USD |
| Total Cashflows From Investing Activities | — | -1,805,223USD | -7,437,605USD | -4,316,073USD | -3,961,089USD | -3,056,282USD |
| Net Borrowings | — | 4,322,030USD | -163,936USD | -208,497USD | -147,600USD | — |
| Total Cash From Financing Activities | — | 3,971,821USD | 7,789,352USD | -3,177,995USD | 3,640,918USD | 6,252,720USD |
| Issuance Of Capital Stock | — | 0USD | 8,440,201USD | 472,800USD | 1,083,375USD | 6,274,232USD |
| Begin Period Cash Flow | — | 9,950,384USD | 6,558,099USD | 2,248,760USD | 2,026,073USD | 285,968USD |
| End Period Cash Flow | — | 13,577,827USD | 9,950,384USD | 6,558,099USD | 2,248,760USD | 2,026,073USD |
| Other Cashflows From Investing Activities | — | 1,084,705USD | -2,229,083USD | -2,449,956USD | -76,361USD | -49,176USD |
| Other Cashflows From Financing Activities | — | -3,760,209USD | -439,264USD | -2,750,283USD | 2,705,143USD | -3,056,282USD |
| Unclassified Operating Cash Flow | — | -1,536,455USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,067,477USD | -3,860,182USD | -6,508,053USD | -5,286,603USD | -3,755,053USD | -1,659,240USD | -4,647,871USD | 259,397USD |
| Depreciation | 888,158USD | 889,815USD | 790,115USD | 960,202USD | 701,742USD | 682,135USD | 625,995USD | 561,108USD |
| Other Non Cash Items | 1,963,812USD | 1,886,551USD | 1,737,547USD | 3,266,706USD | 1,614,665USD | 1,855,311USD | 2,784,386USD | 1,842,146USD |
| Change To Account Receivables | 1,085,458USD | -1,087,478USD | 3,817,245USD | 4,588,745USD | 4,360,621USD | -6,128,054USD | 160,623USD | -472,039USD |
| Change In Working Capital | 988,733USD | 15,449USD | 2,050,989USD | 8,161,682USD | 5,059,458USD | -6,374,099USD | -992,116USD | -3,680,182USD |
| Total Cash From Operating Activities | -2,114,932USD | -1,068,367USD | -1,929,402USD | 7,101,987USD | 3,591,326USD | -5,629,364USD | -3,603,104USD | -951,657USD |
| Capital Expenditures | -150,958USD | -580,791USD | -56,077USD | -296,471USD | -522,687USD | -717,473USD | -1,353,297USD | -2,127,879USD |
| Free Cash Flow | -2,265,890USD | -1,649,160USD | -1,985,479USD | 6,805,516USD | 3,068,639USD | -6,346,837USD | -4,956,401USD | -3,079,536USD |
| Total Cashflows From Investing Activities | -75,960USD | -160,790USD | 1,317,232USD | -273,471USD | -522,687USD | 307,527USD | -1,316,592USD | -2,756,962USD |
| Net Borrowings | -179,175USD | -181,970USD | -2,117,747USD | -2,661,508USD | 7,055,906USD | -36,537USD | -35,831USD | — |
| Total Cash From Financing Activities | -179,175USD | -181,970USD | -2,117,747USD | -2,661,508USD | -1,036,567USD | 7,714,735USD | -44,839USD | 7,612,327USD |
| Change In Cash | -2,373,667USD | -1,411,127USD | -2,729,917USD | 4,167,008USD | 2,032,072USD | 2,392,898USD | -4,964,535USD | 3,903,708USD |
| Begin Period Cash Flow | 5,041,971USD | 6,456,745USD | 13,577,827USD | 9,410,819USD | 7,378,747USD | 4,985,849USD | 9,950,384USD | 6,046,676USD |
| End Period Cash Flow | 2,668,304USD | 5,041,971USD | 10,847,910USD | 13,577,827USD | 9,410,819USD | 7,378,747USD | 4,985,849USD | 9,950,384USD |
| Other Cashflows From Investing Activities | 75,000USD | 420,000USD | 1,373,309USD | 23,000USD | — | 1,025,000USD | 36,705USD | -629,083USD |
| Other Cashflows From Financing Activities | 1,561,108USD | — | -2,117,747USD | 4,472,030USD | -150,000USD | -350,209USD | -1,316,592USD | 197,967USD |
| Unclassified Financing Cash Flow | -1,561,108USD | — | 2,117,747USD | -4,472,030USD | -7,092,473USD | — | 1,307,584USD | — |
| Investments | — | — | 1,317,232USD | -273,471USD | -522,687USD | 307,527USD | -1,316,592USD | -2,756,962USD |
| Unclassified Investing Cash Flow | — | — | -1,317,232USD | — | — | — | 1,316,592USD | 2,756,962USD |
| Issuance Of Capital Stock | — | — | — | 0USD | -8,092,473USD | 8,092,473USD | 0USD | 7,974,045USD |
| Sale Purchase Of Stock | — | — | — | — | -850,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,373,498USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-06-30 | Product | Other Services | 69,649 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Transportation Services | 108,620,049 | USD | Disclosure |
| FY 2026Yearly · 2026-06-30 | Product | Warehousing Services | 77,145,355 | USD | Disclosure |
| Q3 2026Quarterly · 2026-03-31 | Product | Other Services | 17,525 | USD | 0001213900-26-056782 |
| Q3 2026Quarterly · 2026-03-31 | Product | Transportation Services | 23,051,961 | USD | 0001213900-26-056782 |
| Q3 2026Quarterly · 2026-03-31 | Product | Warehousing Services | 18,608,523 | USD | 0001213900-26-056782 |
| Q1 2026Quarterly · 2025-09-30 | Product | Other Services | 17,375 | USD | 0001213900-25-109999 |
| Q1 2026Quarterly · 2025-09-30 | Product | Transportation Services | 32,075,786 | USD | 0001213900-25-109999 |
| Q1 2026Quarterly · 2025-09-30 | Product | Warehousing Services | 17,380,018 | USD | 0001213900-25-109999 |
| FY 2025Yearly · 2025-06-30 | Product | Other Services | 109,758 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Transportation Services | 127,013,393 | USD | Disclosure |
| FY 2025Yearly · 2025-06-30 | Product | Warehousing Services | 63,285,107 | USD | Disclosure |
| Q3 2025Quarterly · 2025-03-31 | Product | Other Services | 14,077 | USD | 0001213900-26-056782 |
| Q3 2025Quarterly · 2025-03-31 | Product | Transportation Services | 28,484,930 | USD | 0001213900-26-056782 |
| Q3 2025Quarterly · 2025-03-31 | Product | Warehousing Services | 17,345,315 | USD | 0001213900-26-056782 |
| Q1 2025Quarterly · 2024-09-30 | Product | Other Services | 17,446 | USD | 0001213900-25-109999 |
| Q1 2025Quarterly · 2024-09-30 | Product | Transportation Services | 28,490,756 | USD | 0001213900-25-109999 |
| Q1 2025Quarterly · 2024-09-30 | Product | Warehousing Services | 13,973,694 | USD | 0001213900-25-109999 |
| FY 2024Yearly · 2024-06-30 | Product | Other Services | 151,022 | USD | 0001213900-25-091684 |
| FY 2024Yearly · 2024-06-30 | Product | Transportation Services | 115,323,654 | USD | 0001213900-25-091684 |
| FY 2024Yearly · 2024-06-30 | Product | Warehousing Services | 51,502,358 | USD | 0001213900-25-091684 |
| Q1 2024Quarterly · 2023-09-30 | Product | Other Services | 217,702 | USD | 0001213900-24-098404 |
| Q1 2024Quarterly · 2023-09-30 | Product | Transportation Services | 29,738,530 | USD | 0001213900-24-098404 |
| Q1 2024Quarterly · 2023-09-30 | Product | Warehousing Services | 11,289,613 | USD | 0001213900-24-098404 |
| FY 2023Yearly · 2023-06-30 | Product | Other Services | 667,127 | USD | 0001213900-24-081967 |
| FY 2023Yearly · 2023-06-30 | Product | Transportation Services | 97,072,485 | USD | 0001213900-24-081967 |
| FY 2023Yearly · 2023-06-30 | Product | Warehousing Services | 37,304,824 | USD | 0001213900-24-081967 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.