Addentax Group Corp.
ATXG
$0.36
-$0.01-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.77M | 17.98M | 18.02M | 17.83M | 18.70M |
| Total Receivables | 9.61M | 9.37M | 9.10M | 8.85M | 5.79M |
| Inventory | 427.40K | 399.60K | 547.20K | 365.40K | 507.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00K | 62.70K | 2.28M | 2.75M | 2.76M |
| Total Current Assets | 27.87M | 27.81M | 29.95M | 29.79M | 27.76M |
|
|
|||||
| Total Current Assets | 27.87M | 27.81M | 29.95M | 29.79M | 27.76M |
| Net Property, Plant & Equipment | 355.70K | 367.40K | 18.79M | 19.11M | 19.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 25.30K | 242.40K | 265.40K | 2.77M |
| Total Assets | 28.25M | 28.21M | 48.98M | 49.17M | 49.57M |
|
|
|||||
| Total Accounts Payable | 49.40K | 36.50K | 136.70K | 53.20K | 44.70K |
| Total Accrued Expenses | 280.80K | 267.30K | 2.13M | 198.60K | 1.15M |
| Short-term Debt | 934.40K | 802.50K | 886.00K | 802.50K | 779.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.36M | 906.00K | 938.00K |
| Total Finance Division Other Current Liabilities | 22.00K | 36.60K | 389.50K | 1.99M | 298.20K |
| Total Other Current Liabilities | 22.00K | 36.60K | 389.50K | 1.99M | 298.20K |
| Total Current Liabilities | 1.29M | 1.14M | 4.89M | 3.95M | 3.21M |
|
|
|||||
| Total Current Liabilities | 1.29M | 1.14M | 4.89M | 3.95M | 3.21M |
| Long-Term Debt | -- | -- | 1.16M | 2.90M | 2.80M |
| Short-term Debt | 934.40K | 802.50K | 886.00K | 802.50K | 779.80K |
| Capital Leases | -- | -- | 17.00M | 17.81M | 18.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33M | 1.19M | 766.10K | 2.77M | 1.48M |
| Total Liabilities | 6.62M | 2.33M | 23.82M | 27.44M | 25.75M |
|
|
|||||
| Common Stock & APIC | 39.96M | 39.96M | 39.11M | 35.25M | 35.25M |
| Retained Earnings | -18.32M | -14.12M | -14.02M | -13.63M | -11.56M |
| Treasury Stock & Other | -11.50K | 34.30K | 69.10K | 111.20K | 125.50K |
| Total Common Equity | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M |
|
|
|||||