Armlogi Holding Corp. Liquidation Value

BTOC Public Warehousing & Storage

Cash & Equivalents

$2.67M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.67M
Total Obligations: -$248.76M
$-246.09M
Per share: $-5.42
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.67M
AR: $1.68M
Total Obligations: -$248.76M
$-244.41M
Per share: $-5.38
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.67M
AR: $1.68M
Inventory: N/A
Total Obligations: -$248.76M
$-244.41M
Per share: $-5.38
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Inventory: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-246.09M$-5.42
Liquid Liquidation Value$-244.41M$-5.38
Operating Liquidation Value$-244.41M$-5.38

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-14. View on SEC EDGAR →

Cash & Equivalents$2.67M
Accounts Receivable$1.68M
InventoryN/A
Current Liabilities$45.76M
Long-term Debt (?)N/A
Op. Lease Liability (?)$83.82M
Finance Lease (?)$702,532
Shares Outstanding45.4M

Explore all 110 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$2.67M$1.68MN/A$7.74M$45.76MN/A$83.82M$702,532
2025-12-31$5.04M$1.74MN/A$9.14M$44.98MN/A$88.76M$802,032
2025-09-30$6.46M$1.71MN/A$7.59M$40.28MN/A$93.25M$421,131

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-14 View
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-K 2025-09-25 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-K 2024-09-26 View

AI Insights

AI Insight·Generated 2026-05-15

Armlogi Holding Corp. (BTOC) is a U.S.-based warehousing and logistics provider operating twelve warehouse locations with approximately 3.9 million square feet of gross floor area, serving primarily PRC-based cross-border e-commerce merchants (76% of nine-month revenue). The liquidation posture is deeply negative. MFFAIS reports a cash liquidation value of approximately -$251 million and a liquid liquidation value of approximately -$249 million as of March 31, 2026, driven overwhelmingly by the operating lease liability stack. The filing discloses total operating lease liabilities of $119.2 million (present value) against operating ROU assets that receive a 0% intangible-equivalent haircut under a liquidation framework given they represent contractual payment obligations, not recoverable assets. Total undiscounted future operating lease payments are $153.4 million, with $41.2 million due in fiscal years 2030 and beyond. Finance lease liabilities add another $1.5 million (PV). Three of the largest operating leases (aggregate liability $21.2 million at March 31, 2026, down from $24.1 million at June 30, 2025) are with DNA Motor Inc., a related party controlled by the former CEO of the principal subsidiary. These obligations do not extinguish on wind-up. The company carries a net current liability of $20.9 million at period-end, accumulated deficits of $7.0 million, and reported a nine-month net loss of $15.4 million (versus $10.1 million in the comparable prior period), with cash and restricted cash declining from $13.6 million at June 30, 2025 to $7.1 million at March 31, 2026. Operating cash burn was $5.5 million for the nine months. Gross margin is negative: -3.6% for the nine months and -4.5% for the three months ended March 31, 2026, reflecting lease and labor cost structures that exceed revenues. The convertible notes (two tranches of $5 million face each, with 10% OID, effective rate 13.99%) issued under the SEPA with YA II PN, Ltd. were fully settled by September 2025 through a combination of cash repayments and debt-for-equity conversions, eliminating that liability from the balance sheet at March 31, 2026. Six standby letters of credit totaling $4.4 million with Eastwest Bank represent contingent off-balance-sheet obligations that would crystallize on a wind-up. The going concern qualification is explicit in the filing, with management acknowledging no assurance that additional financing will be secured. The TAG_CONTEXT input contains no XBRL tags for this filing period, so all quantitative analysis above is drawn from the narrative and financial statement disclosures in the filing body. The filing discusses operating lease maturities, related-party lease obligations, and convertible note extinguishment in MD&A and footnotes but does not separately tag balance sheet line items (e.g., OperatingLeaseLiability, FinanceLeaseLiability, CashAndCashEquivalentsAtCarryingValue, RetainedEarningsAccumulatedDeficit) in the XBRL instance provided to this analysis. That absence limits tag-level confirmation of individual line item values.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...