Addentax Group Corp. financial data

Symbol
ATXG on Nasdaq
Industry
Services-Mailing, Reproduction, Commercial Art & Photography
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 696 % +18.3%
Quick Ratio 4.35 % -17.8%
Debt-to-equity 108 % +54.1%
Return On Equity -14.7 % -1489%
Return On Assets -7.06 % -1200%

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 5.36M shares +46.6%
Weighted Average Number of Shares Outstanding, Diluted 5.36M shares +46.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.96M USD -14.5%
Cost of Revenue 3.95M USD -9%
Selling and Marketing Expense 22.4K USD -39.9%
General and Administrative Expense 2.07M USD -18.1%
Operating Income (Loss) -1.32M USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.68M USD -1645%
Income Tax Expense (Benefit) 8.65K USD -45.6%
Net Income (Loss) Attributable to Parent -3.69M USD -1527%
Earnings Per Share, Basic -0.63 USD/shares -50%
Earnings Per Share, Diluted -0.63 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 811K USD -53.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD -41.4%
Inventory, Net 192K USD -23.4%
Assets, Current 28.3M USD -6.34%
Property, Plant and Equipment, Net 492K USD -20.8%
Operating Lease, Right-of-Use Asset 19.1M USD -3.32%
Assets 50.6M USD -5%
Accounts Payable, Current 79.4K USD -75.2%
Accrued Liabilities, Current 417K USD -65.1%
Contract with Customer, Liability, Current 244K USD +229%
Liabilities, Current 2.45M USD -50.1%
Operating Lease, Liability, Noncurrent 19.2M USD +3.02%
Liabilities 25.8M USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18K USD -74.4%
Retained Earnings (Accumulated Deficit) -10.5M USD -54.2%
Stockholders' Equity Attributable to Parent 24.8M USD -7.65%
Liabilities and Equity 50.6M USD -5%

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 20.3M USD +2.94%
Depreciation 133K USD +30.9%
Payments to Acquire Property, Plant, and Equipment 27.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.74M USD -1889%
Lessee, Operating Lease, Liability, to be Paid 30M USD -0.15%
Property, Plant and Equipment, Gross 1.01M USD -15.7%
Operating Lease, Liability, Current 1.07M USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD +3.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD -5.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.7M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD
Operating Lease, Payments 1.29M USD -23.6%
Interest Expense 2.66M USD -21.7%