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Armlogi Holding Corp. (BTOC) reported a net loss of $3.9 million for Q2 2026 (period ending December 31, 2025), driven by a gross loss of $770,000 on revenue of $51.5 million. The company's costs of services at $52.3 million exceeded revenue, resulting in negative gross margin. Operating loss was $4.1 million, partially offset by other income of $258,000. The balance sheet shows total assets of $153.1 million, with significant right-of-use assets of $108.0 million from operating and finance leases. Total liabilities stand at $134.5 million, primarily from operating lease liabilities of $122.5 million, resulting in stockholders' equity of $18.5 million. Cash flow from operations was negative $3.4 million, while investing activities provided $1.6 million and financing activities used $2.3 million, leading to a net decrease in cash of $4.1 million. The company ended the period with $13.6 million in total cash and restricted cash.
EPS
-$0
Revenue
$51.5M
Net Income
-$3.9M
Gross Margin
-1.5%
Gross Profit
-$770K
Operating Income
-$4.1M
operating margin
-8.0%