Addentax Group Corp. financial data

Symbol
ATXG on Nasdaq
Location
Kingkey 100, Block A, Room 4805, Luohu District, Shenzhen City, China
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 874 % +25.4%
Quick Ratio 5.16 % +18.6%
Debt-to-equity 82.2 % -23.6%
Return On Equity -15.1 % -3%
Return On Assets -8.29 % -17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares +93.8%
Common Stock, Shares, Outstanding 11.7M shares +93.8%
Entity Public Float 4.14M USD
Common Stock, Value, Issued 11.7K USD +93.8%
Weighted Average Number of Shares Outstanding, Basic 7.87M shares +46.8%
Weighted Average Number of Shares Outstanding, Diluted 7.87M shares +46.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02M USD -15%
Cost of Revenue 3.83M USD +6.87%
Selling and Marketing Expense 299K USD -65.3%
General and Administrative Expense 2.24M USD +11.2%
Operating Income (Loss) -2.35M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.55M USD -29.8%
Income Tax Expense (Benefit) 3.94K USD -54.5%
Net Income (Loss) Attributable to Parent -3.65M USD +1.06%
Earnings Per Share, Basic 0 USD/shares -408%
Earnings Per Share, Diluted 0 USD/shares -408%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446K USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 777K USD -35.7%
Inventory, Net 172K USD -10.1%
Assets, Current 27.8M USD -1.68%
Property, Plant and Equipment, Net 367K USD -25.3%
Operating Lease, Right-of-Use Asset 18.4M USD -5.48%
Assets 28.2M USD -44.3%
Accounts Payable, Current 36.5K USD -54%
Accrued Liabilities, Current 267K USD -35.9%
Contract with Customer, Liability, Current 36.6K USD -85%
Liabilities, Current 1.14M USD -53.4%
Operating Lease, Liability, Noncurrent 17M USD -8.17%
Liabilities 2.33M USD -91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.3K USD +91.1%
Retained Earnings (Accumulated Deficit) -14.2M USD -34.7%
Stockholders' Equity Attributable to Parent 25.9M USD +4.37%
Liabilities and Equity 28.2M USD -44.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -306K USD -58.4%
Net Cash Provided by (Used in) Financing Activities 554K USD +80.7%
Net Cash Provided by (Used in) Investing Activities -79.5K USD -190%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 11.7M shares +93.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.7K USD -19.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 18.7M USD -5.46%
Depreciation 81K USD -39.3%
Payments to Acquire Property, Plant, and Equipment 77.9K USD +185%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.63M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid 28.4M USD -4.33%
Property, Plant and Equipment, Gross 900K USD -10.7%
Operating Lease, Liability, Current 1.36M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 997K USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 997K USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.71M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.06M USD +39%
Operating Lease, Payments 1.27M USD -1.56%
Interest Expense 836K USD -68.6%