ADDENTAX GROUP CORP. financial data

Symbol
ATXG on Nasdaq
Location
Shenzhen City, China
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1024% % 30%
Quick Ratio 6.1% % 50%
Debt-to-equity 64% % -39%
Return On Equity -29% % -231%
Return On Assets -17% % -313%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,715,348 shares 94%
Common Stock, Shares, Outstanding 11,715,348 shares 94%
Entity Public Float $4,140,177 USD
Common Stock, Value, Issued $11,715 USD 94%
Weighted Average Number of Shares Outstanding, Basic 9,298,652 shares 62%
Weighted Average Number of Shares Outstanding, Diluted 9,298,652 shares 62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,129,575 USD 0.08%
Cost of Revenue $3,833,041 USD 30%
Selling and Marketing Expense $278,907 USD -68%
General and Administrative Expense $2,283,882 USD 26%
Operating Income (Loss) $2,266,255 USD -179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,850,818 USD -339%
Income Tax Expense (Benefit) $1,069 USD -87%
Net Income (Loss) Attributable to Parent $6,757,331 USD -212%
Earnings Per Share, Basic -0.66 USD/shares -408%
Earnings Per Share, Diluted -0.66 USD/shares -408%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $238,466 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $890,809 USD -16%
Inventory, Net $178,014 USD 5%
Assets, Current $27,874,068 USD 0.43%
Property, Plant and Equipment, Net $355,714 USD -12%
Operating Lease, Right-of-Use Asset $18,364,534 USD -5.5%
Assets $28,249,821 USD -43%
Accounts Payable, Current $49,370 USD 10%
Accrued Liabilities, Current $280,814 USD -76%
Contract with Customer, Liability, Current $21,966 USD -93%
Liabilities, Current $1,286,507 USD -60%
Operating Lease, Liability, Noncurrent $17,003,627 USD -8.2%
Liabilities $6,618,922 USD -74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,452 USD -109%
Retained Earnings (Accumulated Deficit) $18,355,287 USD -58%
Stockholders' Equity Attributable to Parent $21,630,899 USD -9.2%
Liabilities and Equity $28,249,821 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $306,075 USD -58%
Net Cash Provided by (Used in) Financing Activities $553,822 USD 81%
Net Cash Provided by (Used in) Investing Activities $79,455 USD -190%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 11,715,348 shares 94%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,676 USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability $18,716,658 USD -5.5%
Depreciation $77,572 USD -39%
Payments to Acquire Property, Plant, and Equipment $77,856 USD 185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,894,316 USD -233%
Lessee, Operating Lease, Liability, to be Paid $28,423,506 USD -4.3%
Property, Plant and Equipment, Gross $884,102 USD -0.18%
Operating Lease, Liability, Current $1,355,288 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $996,533 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $996,533 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,706,848 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,481,082 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,062,089 USD 39%
Operating Lease, Payments $1,034,654 USD -11%
Interest Expense $722,059 USD -68%