Addentax Group Corp. (ATXG)
NASDAQ: ATXG
· Real-Time Price · USD
0.56
-0.02 (-3.45%)
At close: Aug 29, 2025, 3:59 PM
0.58
4.43%
After-hours: Aug 29, 2025, 05:32 PM EDT
Addentax Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 490.72K | 324.95K | 480.08K | 810.54K | 904.17K | 3.57M | 498.25K | 1.74M | 487.21K | 562.71K | 1.59M | 2.03M | 2.23M | 1.39M | 506.34K | 710.67K | 972.17K |
Short-Term Investments | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | n/a | n/a | 17.83M | 17.72M | 17.5M | 17.5M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 242.35K | 265.45K | 2.77M | 291.03K | 266.74K | 291.94K | 257.31K | 254.41K | 57.88K | 17.34M | 73.5K | 122.14K | n/a | 31.5K | 9.35K | 16.13K | n/a |
Receivables | 9.1M | 5.58M | 5.79M | 1.21M | 1.29M | 4.03M | 24.21M | 22.82M | 10.96M | 3.14M | 5.51M | 5.24M | 3.12M | 2.73M | 2.3M | 1.54M | 7.31M |
Inventory | 171.87K | 166.87K | 169.52K | 191.71K | 170.96K | 1.07M | 304.4K | 250.37K | 265.74K | 285.53K | 254.69K | 247.34K | 263.26K | 266.6K | 298.2K | 300.81K | 408.33K |
Other Current Assets | 1.42M | 2.75M | 3.81M | 8.58M | 4.85M | 2.24M | 3.25M | 3.25M | -42.34K | n/a | n/a | 2.39M | 1.17M | 1.29M | 1.69M | 2.27M | 977.43K |
Total Current Assets | 29.95M | 29.79M | 27.76M | 28.29M | 29.31M | 29.18M | 30.31M | 30.2M | 37.21M | 23.04M | 27.28M | 27.43M | 6.85M | 5.69M | 4.83M | 5.3M | 10.15M |
Property-Plant & Equipment | 18.79M | 19.11M | 19.04M | 19.55M | 19.95M | 20.37M | 20.72M | 20.34M | 818.84K | 921.61K | 4.22M | 4.91M | 6.17M | 7.37M | 8.18M | 9.07M | 9.82M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 19.03M | 19.38M | 21.81M | 22.34M | 22.72M | 23.16M | 23.47M | 23.09M | 3.38M | 18.26M | 4.3M | 5.03M | 6.17M | 7.4M | 8.19M | 9.09M | 9.82M |
Total Assets | 48.98M | 49.17M | 49.57M | 50.63M | 52.03M | 52.34M | 53.79M | 53.29M | 40.59M | 41.3M | 31.58M | 32.46M | 13.02M | 13.09M | 13.01M | 14.39M | 19.97M |
Account Payables | 136.7K | 53.2K | 44.72K | 79.36K | 156.96K | 359.49K | 466.18K | 320.62K | 254.29K | 267.5K | 159.41K | 114.6K | 1.25M | 1.33M | 1.22M | 1.32M | 4.5M |
Deferred Revenue | 389.5K | 727.67K | 298.15K | 243.72K | 182.38K | 202.57K | 195.75K | 74.18K | n/a | 2.15K | 5.29K | 2.54K | 2.7K | 874.11K | 34.68K | 55.34K | 5.64M |
Short-Term Debt | 886.05K | 802.47K | 1.56M | 465.07K | 1.62M | 1.59M | 309.18K | 129.78K | 130.18K | 2.52M | 138.26K | 134.25K | 3.76M | 3.92M | 3.86M | 3.88M | 3.82M |
Other Current Liabilities | n/a | n/a | -775.93K | n/a | 23.23K | 1.28M | 4.25M | 4.28M | 2.09M | n/a | 4.12M | 4.94M | 365.79K | 2.6M | -165.31K | 196K | 1.97M |
Total Current Liabilities | 4.89M | 3.95M | 3.21M | 2.45M | 4.35M | 4.58M | 5.43M | 4.91M | 3.06M | 3.53M | 8.5M | 8.55M | 11.09M | 10.39M | 9.43M | 9.91M | 14.72M |
Long-Term Debt | 1.16M | 2.9M | 2.8M | 3.21M | 3.52M | 2.68M | 2.38M | 2.58M | 8.51M | 11.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 766.12K | 2.77M | 1.48M | 949.79K | 153.48K | 287.95K | 2.71M | 292.98K | 4.58M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 18.93M | 23.48M | 22.54M | 23.39M | 22.19M | 21.71M | 24.11M | 21.54M | 13.2M | 13.66M | 164.54K | 878.12K | 1.8M | 2.77M | 3.61M | 4.48M | 5.28M |
Total Liabilities | 23.82M | 27.44M | 25.75M | 25.84M | 26.54M | 26.29M | 29.54M | 26.45M | 16.27M | 17.18M | 8.67M | 9.43M | 12.89M | 13.16M | 13.04M | 14.39M | 20M |
Total Debt | 20.41M | 22.42M | 22.62M | 23.97M | 23.66M | 24.07M | 22.79M | 22.43M | 8.87M | 14.01M | 3.69M | 4.36M | 5.55M | 6.68M | 7.47M | 8.36M | 9.1M |
Common Stock | 10.09K | 6.04K | 6.04K | 6.04K | 6.04K | 5.38K | 4.5K | 4.5K | 3.74K | 35.45K | 31.69K | 31.69K | 26.69K | 26.69K | 26.69K | 26.69K | 26.69K |
Retained Earnings | -14.06M | -13.66M | -11.6M | -10.51M | -9.79M | -8.57M | -9.43M | -6.82M | -8.18M | -5.45M | -6.67M | -6.58M | -6.66M | -6.76M | -6.71M | -6.72M | -6.76M |
Comprehensive Income | 106.14K | 148.57K | 125.53K | 17.97K | 114.45K | 100.04K | 66.04K | 98.74K | 96.43K | 8.98K | 17.13K | 45.53K | -52.01K | -157.16K | -152.19K | -123.44K | -119.81K |
Shareholders Equity | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M | 26.84M | 24.33M | 24.12M | 22.91M | 23.03M | 130.45K | -71.37K | -21.81K | -4.67K | -33.07K |
Total Investments | 17.5M | 17.5M | 17.5M | 17.5M | 20M | 20M | 2.5M | 2.5M | 17.83M | 17.72M | 17.5M | 17.5M | n/a | n/a | n/a | n/a | n/a |