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ATXG — Addentax Group Corp. Common Stock
NasdaqAddentax Group Corp. Common Stock
$3.28
-0.05(-1.44%)
- O
- 3.33
- H
- 3.34
- L
- 3.28
- V
- 4.09K
⏱️ End-of-day dataAs of Oct 2, 2026
ATXG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 574,267.00 | 238,466.00 | 445,726.00 | 490,716.00 | 324,953.00 | 480,082.00 |
| Other Short Term Investments | $12.00M | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M |
| Accounts Receivable | 773,792.00 | 890,809.00 | 776,559.00 | 824,573.00 | 929,817.00 | $1.06M |
| Other Receivables | 912,721.00 | 898,250.00 | 910,895.00 | 678,452.00 | 365,722.00 | 541,115.00 |
| Inventory | 180,977.00 | 178,014.00 | 172,386.00 | 171,867.00 | 166,874.00 | 169,518.00 |
| Prepaid Assets | 337,020.00 | 334,034.00 | 311,008.00 | $1.27M | $3.47M | $1.06M |
| Restricted Cash | 10,756.00 | 10,756.00 | 10,756.00 | $1.42M | $2.75M | $2.75M |
| Total Current Assets | $22.91M | $27.87M | $27.81M | $29.95M | $29.79M | $27.76M |
| Machinery Furniture Equipment | 897,409.00 | 884,102.00 | 900,174.00 | 955,851.00 | 890,426.00 | 885,693.00 |
| Accumulated Depreciation | -556,569.00 | -528,388.00 | -532,750.00 | -529,166.00 | -502,429.00 | -479,300.00 |
| Goodwill | $11.98M | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Assets | $6.34M | 375,753.00 | 392,712.00 | $19.03M | $19.38M | $21.81M |
| Total Assets | $29.25M | $28.25M | $28.21M | $48.98M | $49.17M | $49.57M |
| Accounts Payable | 734,480.00 | 49,370.00 | 36,547.00 | 136,704.00 | 53,199.00 | 44,717.00 |
| Accrued Expenses | 263,990.00 | 280,814.00 | 267,278.00 | $2.13M | 172,478.00 | $1.15M |
| Short Term Debt | $1.75M | 934,357.00 | 802,480.00 | $2.24M | $1.71M | $1.72M |
| Deferred Revenue | 155,897.00 | 21,966.00 | 36,590.00 | 389,504.00 | 727,673.00 | 298,152.00 |
| Tax Payable | 7,873.00 | N/A | N/A | N/A | 20,781.00 | N/A |
| Total Current Liabilities | $3.06M | $1.29M | $1.14M | $4.89M | $3.95M | $3.21M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | $18.17M | $20.71M | $21.06M |
| Derivative Product Liabilities | $4.50M | $5.33M | $1.19M | 766,120.00 | $2.77M | $1.48M |
| Total Non Current Liabilities | $4.50M | $5.33M | $1.19M | $18.93M | $23.48M | $22.54M |
| Total Liabilities | $7.57M | $6.62M | $2.33M | $23.82M | $27.44M | $25.75M |
| Common Stock | 781.00 | 11,715.00 | 11,715.00 | 10,091.00 | 6,044.00 | 6,044.00 |
| Retained Earnings | $-18.13M | $-18.36M | $-14.16M | $-14.06M | $-13.66M | $-11.60M |
| Other Shareholders Equity | -23,004.00 | 25,568.00 | 71,349.00 | 106,135.00 | 148,573.00 | 163,214.00 |
| Total Shareholders Equity | $21.69M | $21.63M | $25.87M | $25.16M | $21.73M | $23.81M |
| Additional Paid In Capital | $39.96M | $39.95M | $39.95M | $39.10M | $35.24M | $35.24M |
| Minority Interest | -118,526.00 | N/A | N/A | N/A | N/A | N/A |
| Properties | N/A | N/A | N/A | $18.36M | $18.72M | $18.64M |
| Other Non Current Assets | N/A | N/A | N/A | N/A | N/A | $2.50M |