Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Jun. 30, 2025	Jun. 30, 2024
Cash Flows from Operating Activities:
Net (loss) income	$ (15,348,767)	$ 7,441,218
Adjustments for items not affecting cash:
Net loss from disposal of fixed assets	43,625
Depreciation of property and equipment and right-of-use financial assets	2,931,993	1,996,720
Amortization	38,081	35,317
Non-cash operating leases expense	7,536,058	5,193,458
Current estimated credit loss	275,610	94,694
Loss on debt extinguishment	1,192,431
Accretion of convertible note	617,845
Deferred income taxes	(1,536,455)	801,333
Interest income	(144,501)	(109,427)
Changes in operating assets and liabilities
Accounts receivable and other receivables	2,981,935	(8,157,462)
Other current assets	625,686	11,881
Prepaid expenses	(246,211)	(332,531)
Other non-current assets	(28,000)	(711,556)
Accounts payable & accrued liabilities	2,102,444	(667,825)
Income tax payable	(57,589)	(2,597,106)
Contract liabilities	662,634	(147,719)
Accrued payroll liabilities	(122,100)	141,894
Net changes in derecognized ROU and operating lease liability	(63,874)
Net cash provided from operating activities	1,460,845	2,992,889
Cash Flows from Investing Activities:
Purchase of property and equipment	(2,889,928)	(5,208,522)
Proceeds from sale of property and equipment	48,000
Loan disbursement amounts	(1,000,000)	(4,750,000)
Proceeds from loan repayments	2,036,705	2,520,917
Net cash used in investing activities	(1,805,223)	(7,437,605)
Cash Flows from Financing Activities:
Net proceeds received from related parties		1,000
Proceeds (lend to) from related parties	(350,209)	511,353
Repayments of finance lease liabilities	(360,443)	(163,936)
Repayment of commitment payable	(150,000)
Repayment of convertible notes	(3,260,000)
Deferred issuance costs for initial public offering		(951,617)
Proceeds from convertible notes	8,092,473
Proceeds from IPO and share issuance, net		7,471,180
Capital contributions from stockholders		969,021
Net cash provided by financing activities	3,971,821	7,837,001
Net increase in cash and cash equivalents and restricted cash	3,627,443	3,392,285
Cash and cash equivalents and restricted cash, beginning of year	9,950,384	6,558,099
Cash and cash equivalents and restricted cash, end of year	13,577,827	9,950,384
Cash and cash equivalents	9,190,277	7,888,711
Restricted cash – non-current	4,387,550	2,061,673
Total cash and cash equivalents and restricted cash shown in the Consolidated Balance Sheet	13,577,827	9,950,384
Supplemental Disclosure of Cash Flows Information:
Cash paid for income tax	(122,248)	(4,742,178)
Cash paid for interest	(96,507)	(47,649)
Non-Cash Transactions:
Decrease in right-of-use assets due to remeasurement of lease terms	1,148,456
Right-of-use assets acquired in exchange for operating lease liabilities	27,857,474	81,927,507
Right-of-use assets acquired in exchange for finance lease liabilities	819,155
Shares issued to settle commitment fee	250,000
Shares issued pursuant to SEPA	950,000
IPO expenses paid by stockholders		$ 300,000

Armlogi Holding Corp. 10-K