Addentax Group Corp.
ATXG
$3.60
-$0.05-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02% | -29.03% | -1.15% | -0.25% | -2.83% |
| Total Receivables | 42.82% | 2.00% | 2.54% | 3.05% | 12.61% |
| Inventory | 139.78% | -57.65% | 6.96% | -26.97% | 227.86% |
| Prepaid Expenses | 1.90% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.81% | 309.05% | 0.48% | -97.25% | -22.54% |
| Total Current Assets | 19.47% | -17.81% | 0.21% | -7.13% | 0.53% |
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| Total Current Assets | 19.47% | -17.81% | 0.21% | -7.13% | 0.53% |
| Net Property, Plant & Equipment | 26.79% | -4.19% | -3.18% | -98.04% | -1.67% |
| Long-term Investments | 3.35% | -- | -- | -- | -- |
| Goodwill | 3.35% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -26.50% | -20.95% | -89.56% | -8.67% |
| Total Assets | 16.74% | 3.55% | 0.15% | -42.42% | -0.37% |
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| Total Accounts Payable | -9.12% | 1,386.84% | 35.34% | -73.30% | 156.95% |
| Total Accrued Expenses | 314.57% | 3.13% | 5.05% | -87.42% | 970.14% |
| Short-term Debt | 206.46% | 87.64% | 16.44% | -9.42% | 10.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 49.59% |
| Total Finance Division Other Current Liabilities | -55.43% | 1,206.36% | -39.89% | -90.60% | -80.45% |
| Total Other Current Liabilities | -55.43% | 1,206.36% | -39.89% | -90.60% | -80.45% |
| Total Current Liabilities | 140.45% | 138.23% | 12.56% | -76.64% | 23.80% |
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| Total Current Liabilities | 140.45% | 138.23% | 12.56% | -76.64% | 23.80% |
| Long-Term Debt | -- | -- | -- | -- | -59.93% |
| Short-term Debt | 206.46% | 87.64% | 16.44% | -9.42% | 10.40% |
| Capital Leases | -- | -- | -- | -- | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.20% | -15.59% | 347.65% | 55.49% | -72.37% |
| Total Liabilities | 16.92% | 14.31% | 183.57% | -90.20% | -13.16% |
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| Common Stock & APIC | 3.22% | 0.00% | 0.00% | 2.18% | 10.96% |
| Retained Earnings | 13.24% | 1.22% | -29.71% | -0.73% | -2.88% |
| Treasury Stock & Other | -102.32% | -425.22% | -133.53% | -50.36% | -37.86% |
| Total Common Equity | 16.61% | 0.80% | -16.40% | 2.84% | 15.77% |
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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 | 16.61% | 0.80% | -16.40% | 2.84% | 15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.15% | -- | -- | -- | -- |
| Total Equity | 16.67% | 0.26% | -16.40% | 2.84% | 15.77% |
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