Addentax Group Corp. financial data

Symbol
ATXG on Nasdaq
Location
Kingkey 100, Block A, Room 4805, Luohu District, Shenzhen City, China
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 785 % +9.96%
Quick Ratio 4.08 % -37.5%
Debt-to-equity 104 % +16.1%
Return On Equity -8.64 % +21.9%
Return On Assets -4.23 % +27.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.04M shares +40.7%
Common Stock, Shares, Outstanding 6.04M shares +34.5%
Entity Public Float 26.9M USD
Common Stock, Value, Issued 6.04K USD +34.5%
Weighted Average Number of Shares Outstanding, Basic 5.75M shares +44.5%
Weighted Average Number of Shares Outstanding, Diluted 5.75M shares +44.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.55M USD -11.6%
Cost of Revenue 3.62M USD -12.4%
Selling and Marketing Expense 112K USD +17.4%
General and Administrative Expense 1.9M USD -19.6%
Operating Income (Loss) -1.25M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.16M USD +21.4%
Income Tax Expense (Benefit) 8.54K USD -21.9%
Net Income (Loss) Attributable to Parent -2.16M USD +21.4%
Earnings Per Share, Basic -0.16 USD/shares +85.2%
Earnings Per Share, Diluted -0.16 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480K USD -3.65%
Accounts Receivable, after Allowance for Credit Loss, Current 1.06M USD -51.6%
Inventory, Net 170K USD -44.3%
Assets, Current 27.8M USD -8.43%
Property, Plant and Equipment, Net 406K USD -33.1%
Operating Lease, Right-of-Use Asset 18.6M USD -7.33%
Assets 49.6M USD -7.84%
Accounts Payable, Current 44.7K USD -90.4%
Accrued Liabilities, Current 1.15M USD -8.04%
Contract with Customer, Liability, Current 298K USD +52.3%
Liabilities, Current 3.21M USD -40.8%
Operating Lease, Liability, Noncurrent 18.3M USD -4%
Liabilities 25.8M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 126K USD +333%
Retained Earnings (Accumulated Deficit) -11.6M USD -22.9%
Stockholders' Equity Attributable to Parent 23.8M USD -1.78%
Liabilities and Equity 49.6M USD -7.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -193K USD +82.6%
Net Cash Provided by (Used in) Financing Activities 306K USD -68.4%
Net Cash Provided by (Used in) Investing Activities -27.4K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 6.04M shares +34.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 19.2M USD -4.49%
Depreciation 128K USD +31.5%
Payments to Acquire Property, Plant, and Equipment 27.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.07M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -7.14%
Property, Plant and Equipment, Gross 886K USD -27.8%
Operating Lease, Liability, Current 938K USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 984K USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 984K USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.05M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD
Operating Lease, Payments 1.16M USD -0.64%
Interest Expense 2.26M USD -42.5%