Addentax Group Corp.
ATXG
$0.5649
$0.00991.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.29% | -63.83% | 21.38% | -1,527.24% | -6.38% |
| Total Depreciation and Amortization | 26.01% | 75.62% | 107.57% | 266.57% | 240.83% |
| Total Amortization of Deferred Charges | -69.78% | -69.78% | 142.18% | 142.18% | 142.18% |
| Total Other Non-Cash Items | 143.45% | 256.00% | -1,604.14% | 86.60% | -344.56% |
| Change in Net Operating Assets | 84.04% | 319.01% | 263.06% | 214.27% | 116.98% |
| Cash from Operations | 38.90% | 298.30% | 222.39% | 204.62% | 117.11% |
| Capital Expenditure | -52.46% | -46.01% | -7.69% | -4,383.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | 99.30% | 99.30% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -507.58% | -327.01% | 95.70% | 99.46% | 100.30% |
| Total Debt Issued | -66.32% | -67.34% | -89.98% | -86.07% | -86.03% |
| Total Debt Repaid | 65.81% | 69.10% | 73.91% | 30.87% | 32.54% |
| Issuance of Common Stock | -100.00% | -- | -74.13% | -74.13% | -97.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.64% | -153.25% | 75.74% | 77.46% | 104.36% |
| Cash from Financing | -503.67% | -311.25% | -145.64% | -152.96% | -100.64% |
| Foreign Exchange rate Adjustments | 64.55% | -98.67% | -82.17% | -117.00% | -106.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.14% | -293.77% | 98.33% | -221.85% | 123.90% |