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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.03% | -1.15% | -0.25% | -2.83% | -0.81% |
| Total Receivables | 2.00% | 2.54% | 3.05% | 12.61% | 39.50% |
| Inventory | -57.65% | 6.96% | -26.97% | 227.86% | -67.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.05% | 0.48% | -97.25% | -22.54% | 6.91% |
| Total Current Assets | -17.81% | 0.21% | -7.13% | 0.53% | 7.34% |
|
|
|||||
| Total Current Assets | -17.81% | 0.21% | -7.13% | 0.53% | 7.34% |
| Net Property, Plant & Equipment | -4.19% | -3.18% | -98.04% | -1.67% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| 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% | -90.42% |
| Total Assets | 3.55% | 0.15% | -42.42% | -0.37% | -0.81% |
|
|
|||||
| Total Accounts Payable | 1,386.84% | 35.34% | -73.30% | 156.95% | 19.02% |
| Total Accrued Expenses | 3.13% | 5.05% | -87.42% | 970.14% | -82.75% |
| Short-term Debt | 87.64% | 16.44% | -9.42% | 10.40% | 2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 49.59% | -3.41% |
| Total Finance Division Other Current Liabilities | 1,206.36% | -39.89% | -90.60% | -80.45% | 568.04% |
| Total Other Current Liabilities | 1,206.36% | -39.89% | -90.60% | -80.45% | 568.04% |
| Total Current Liabilities | 138.23% | 12.56% | -76.64% | 23.80% | 23.05% |
|
|
|||||
| Total Current Liabilities | 138.23% | 12.56% | -76.64% | 23.80% | 23.05% |
| Long-Term Debt | -- | -- | -- | -59.93% | 3.69% |
| Short-term Debt | 87.64% | 16.44% | -9.42% | 10.40% | 2.91% |
| Capital Leases | -- | -- | -- | -4.53% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.59% | 347.65% | 55.49% | -72.37% | 87.53% |
| Total Liabilities | 14.31% | 183.57% | -90.20% | -13.16% | 6.53% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 2.18% | 10.96% | 0.00% |
| Retained Earnings | 1.22% | -29.71% | -0.73% | -2.88% | -17.87% |
| Treasury Stock & Other | -425.22% | -133.53% | -50.36% | -37.86% | -11.39% |
| Total Common Equity | 0.80% | -16.40% | 2.84% | 15.77% | -8.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.80% | -16.40% | 2.84% | 15.77% | -8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.26% | -16.40% | 2.84% | 15.77% | -8.74% |
|
|
|||||