Addentax Group Corp.
ATXG
$0.5601
-$0.0199-3.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 18.02M | 17.83M | 18.70M | 19.07M | 19.14M |
| Total Receivables | 9.10M | 8.85M | 5.79M | 2.09M | 2.67M |
| Inventory | 547.20K | 365.40K | 507.70K | 512.70K | 1.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 2.75M | 2.76M | 6.62M | 6.25M |
| Total Current Assets | 29.95M | 29.79M | 27.76M | 28.29M | 29.31M |
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| Total Current Assets | 29.95M | 29.79M | 27.76M | 28.29M | 29.31M |
| Net Property, Plant & Equipment | 18.79M | 19.11M | 19.04M | 19.55M | 19.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.40K | 265.40K | 2.77M | 2.79M | 2.77M |
| Total Assets | 48.98M | 49.17M | 49.57M | 50.63M | 52.03M |
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| Total Accounts Payable | 136.70K | 53.20K | 44.70K | 79.40K | 157.00K |
| Total Accrued Expenses | 2.13M | 198.60K | 1.15M | 417.30K | 1.31M |
| Short-term Debt | 886.00K | 802.50K | 779.80K | 642.80K | 1.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 906.00K | 938.00K | 1.07M | 1.05M |
| Total Finance Division Other Current Liabilities | 389.50K | 1.99M | 298.20K | 243.70K | 182.40K |
| Total Other Current Liabilities | 389.50K | 1.99M | 298.20K | 243.70K | 182.40K |
| Total Current Liabilities | 4.89M | 3.95M | 3.21M | 2.45M | 4.35M |
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| Total Current Liabilities | 4.89M | 3.95M | 3.21M | 2.45M | 4.35M |
| Long-Term Debt | 1.16M | 2.90M | 2.80M | 3.21M | 3.52M |
| Short-term Debt | 886.00K | 802.50K | 779.80K | 642.80K | 1.65M |
| Capital Leases | 17.00M | 17.81M | 18.27M | 19.23M | 18.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 766.10K | 2.77M | 1.48M | 949.80K | 153.50K |
| Total Liabilities | 23.82M | 27.44M | 25.75M | 25.84M | 26.54M |
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| Common Stock & APIC | 39.11M | 35.25M | 35.25M | 35.25M | 35.16M |
| Retained Earnings | -14.02M | -13.63M | -11.56M | -10.47M | -9.75M |
| Treasury Stock & Other | 69.10K | 111.20K | 125.50K | 18.00K | 77.40K |
| Total Common Equity | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.16M | 21.73M | 23.81M | 24.79M | 25.49M |
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