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 | |
|---|---|---|---|---|---|
| Net Income | -392.40K | -2.07M | -1.09M | -721.50K | -1.22M |
| Total Depreciation and Amortization | 408.50K | 412.60K | 892.90K | -65.60K | 431.30K |
| Total Amortization of Deferred Charges | -- | 1.09M | -- | -- | -- |
| Total Other Non-Cash Items | -218.30K | 345.50K | 26.30K | 1.26M | 720.60K |
| Change in Net Operating Assets | -103.90K | 228.60K | 439.90K | 247.00K | -124.00K |
| Cash from Operations | -306.10K | 13.60K | 273.40K | 722.20K | -193.20K |
| Capital Expenditure | -77.90K | -52.10K | -38.10K | -80.10K | -27.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.60K | 0.00 | 0.00 | -8.20K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.50K | -52.10K | -38.10K | -88.30K | -27.40K |
| Total Debt Issued | 147.60K | 109.50K | 229.20K | 398.70K | 448.20K |
| Total Debt Repaid | -59.90K | -115.60K | -612.70K | -579.50K | -377.70K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 646.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 466.20K | -109.70K | -187.20K | -541.20K | -410.80K |
| Cash from Financing | 553.80K | -115.80K | -570.80K | -722.00K | 306.50K |
| Foreign Exchange rate Adjustments | -2.50K | -900.00 | 5.00K | -5.50K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.80K | -155.10K | -330.50K | -93.60K | 88.00K |