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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | -4.67% | -1.93% | -0.39% | 0.44% |
| Total Receivables | 2.78% | 52.84% | 176.98% | -21.81% | -57.33% |
| Inventory | 49.75% | -28.03% | -0.98% | -58.73% | 15.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.95% | -0.29% | -58.33% | 5.92% | 124.42% |
| Total Current Assets | 0.53% | 7.34% | -1.88% | -3.47% | 0.43% |
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| Total Current Assets | 0.53% | 7.34% | -1.88% | -3.47% | 0.43% |
| Net Property, Plant & Equipment | -1.67% | 0.36% | -2.61% | -2.01% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.67% | -90.42% | -0.76% | 0.88% | -0.90% |
| Total Assets | -0.37% | -0.81% | -2.10% | -2.68% | -0.60% |
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| Total Accounts Payable | 156.95% | 19.02% | -43.70% | -49.43% | -56.33% |
| Total Accrued Expenses | 970.14% | -82.75% | 175.87% | -68.21% | 462.47% |
| Short-term Debt | 10.40% | 2.91% | 21.31% | -60.99% | 3.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.59% | -3.41% | -12.20% | 1.66% | -0.81% |
| Total Finance Division Other Current Liabilities | -80.45% | 568.04% | 22.36% | 33.61% | -86.41% |
| Total Other Current Liabilities | -80.45% | 568.04% | 22.36% | 33.61% | -86.41% |
| Total Current Liabilities | 23.80% | 23.05% | 31.02% | -43.66% | -5.04% |
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| Total Current Liabilities | 23.80% | 23.05% | 31.02% | -43.66% | -5.04% |
| Long-Term Debt | -59.93% | 3.69% | -12.98% | -8.65% | 31.08% |
| Short-term Debt | 10.40% | 2.91% | 21.31% | -60.99% | 3.80% |
| Capital Leases | -4.53% | -2.50% | -4.99% | 3.84% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.37% | 87.53% | 55.65% | 518.76% | -46.70% |
| Total Liabilities | -13.16% | 6.53% | -0.34% | -2.63% | 0.94% |
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| Common Stock & APIC | 10.96% | 0.00% | 0.00% | 0.24% | 1.87% |
| Retained Earnings | -2.88% | -17.87% | -10.36% | -7.40% | -14.31% |
| Treasury Stock & Other | -37.86% | -11.39% | 597.22% | -76.74% | 22.86% |
| Total Common Equity | 15.77% | -8.74% | -3.95% | -2.73% | -2.15% |
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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 | 15.77% | -8.74% | -3.95% | -2.73% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.77% | -8.74% | -3.95% | -2.73% | -2.15% |
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