Addentax Group Corp.
ATXG
$3.70
-$0.10-2.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.61M | 17.77M | 17.98M | 18.02M | 18.55M |
| Total Receivables | 9.81M | 9.61M | 9.37M | 9.10M | 8.08M |
| Inventory | 181.00K | 427.40K | 399.60K | 547.20K | 166.90K |
| Prepaid Expenses | 52.60K | -- | -- | -- | 50.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.70K | 63.00K | 62.70K | 2.28M | 2.95M |
| Total Current Assets | 22.91M | 27.87M | 27.81M | 29.95M | 29.79M |
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| Total Current Assets | 22.91M | 27.87M | 27.81M | 29.95M | 29.79M |
| Net Property, Plant & Equipment | 340.80K | 355.70K | 367.40K | 18.79M | 19.11M |
| Long-term Investments | 5.99M | -- | -- | -- | -- |
| Goodwill | 5.99M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70K | 20.00K | 25.30K | 242.40K | 265.40K |
| Total Assets | 29.25M | 28.25M | 28.21M | 48.98M | 49.17M |
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| Total Accounts Payable | 734.50K | 49.40K | 36.50K | 136.70K | 53.20K |
| Total Accrued Expenses | 289.60K | 280.80K | 267.30K | 2.13M | 198.60K |
| Short-term Debt | 1.75M | 934.40K | 802.50K | 886.00K | 802.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.36M | 906.00K |
| Total Finance Division Other Current Liabilities | 287.40K | 22.00K | 36.60K | 389.50K | 1.99M |
| Total Other Current Liabilities | 287.40K | 22.00K | 36.60K | 389.50K | 1.99M |
| Total Current Liabilities | 3.06M | 1.29M | 1.14M | 4.89M | 3.95M |
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| Total Current Liabilities | 3.06M | 1.29M | 1.14M | 4.89M | 3.95M |
| Long-Term Debt | -- | -- | -- | 1.16M | 2.90M |
| Short-term Debt | 1.75M | 934.40K | 802.50K | 886.00K | 802.50K |
| Capital Leases | -- | -- | -- | 17.00M | 17.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 5.33M | 1.19M | 766.10K | 2.77M |
| Total Liabilities | 7.57M | 6.62M | 2.33M | 23.82M | 27.44M |
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| Common Stock & APIC | 39.96M | 39.96M | 39.96M | 39.11M | 35.25M |
| Retained Earnings | -18.10M | -18.32M | -14.12M | -14.02M | -13.63M |
| Treasury Stock & Other | -60.40K | -11.50K | 34.30K | 69.10K | 111.20K |
| Total Common Equity | 21.80M | 21.63M | 25.87M | 25.16M | 21.73M |
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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 | 21.80M | 21.63M | 25.87M | 25.16M | 21.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -118.50K | -- | -- | -- | -- |
| Total Equity | 21.69M | 21.63M | 25.87M | 25.16M | 21.73M |
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