Addentax Group Corp.
ATXG
$0.8201
-$0.0959-10.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70M | 19.07M | 19.14M | 19.06M | 1.25M |
| Total Receivables | 1.60M | 2.09M | 2.67M | 6.27M | 20.65M |
| Inventory | 507.70K | 512.70K | 1.24M | 1.07M | 2.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.95M | 6.62M | 6.25M | 2.78M | 6.10M |
| Total Current Assets | 27.76M | 28.29M | 29.31M | 29.18M | 30.31M |
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| Total Current Assets | 27.76M | 28.29M | 29.31M | 29.18M | 30.31M |
| Net Property, Plant & Equipment | 19.04M | 19.55M | 19.95M | 20.37M | 20.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 2.79M | 2.77M | 2.79M | 2.76M |
| Total Assets | 49.57M | 50.63M | 52.03M | 52.34M | 53.79M |
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| Total Accounts Payable | 44.70K | 79.40K | 157.00K | 359.50K | 466.20K |
| Total Accrued Expenses | 1.15M | 417.30K | 1.31M | 233.40K | 1.25M |
| Short-term Debt | 779.80K | 642.80K | 1.65M | 1.59M | 2.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 938.00K | 1.07M | 1.05M | 1.06M | 1.08M |
| Total Finance Division Other Current Liabilities | 298.20K | 243.70K | 182.40K | 1.34M | 195.80K |
| Total Other Current Liabilities | 298.20K | 243.70K | 182.40K | 1.34M | 195.80K |
| Total Current Liabilities | 3.21M | 2.45M | 4.35M | 4.58M | 5.43M |
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| Total Current Liabilities | 3.21M | 2.45M | 4.35M | 4.58M | 5.43M |
| Long-Term Debt | 2.80M | 3.21M | 3.52M | 2.68M | 2.38M |
| Short-term Debt | 779.80K | 642.80K | 1.65M | 1.59M | 2.43M |
| Capital Leases | 18.27M | 19.23M | 18.52M | 18.74M | 19.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 949.80K | 153.50K | 288.00K | 2.71M |
| Total Liabilities | 25.75M | 25.84M | 26.54M | 26.29M | 29.54M |
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| Common Stock & APIC | 35.25M | 35.25M | 35.16M | 34.52M | 33.61M |
| Retained Earnings | -11.56M | -10.47M | -9.75M | -8.53M | -9.40M |
| Treasury Stock & Other | 125.50K | 18.00K | 77.40K | 63.00K | 29.00K |
| Total Common Equity | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M |
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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 | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.81M | 24.79M | 25.49M | 26.05M | 24.24M |
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