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 | -1.93% | -0.39% | 0.44% | 1,425.59% | -49.56% |
| Total Receivables | -23.64% | -21.81% | -57.33% | -69.66% | 0.63% |
| Inventory | -0.98% | -58.73% | 15.78% | -53.60% | -1.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04% | 5.92% | 124.42% | -54.32% | 25.58% |
| Total Current Assets | -1.88% | -3.47% | 0.43% | -3.73% | 0.36% |
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| Total Current Assets | -1.88% | -3.47% | 0.43% | -3.73% | 0.36% |
| Net Property, Plant & Equipment | -2.61% | -2.01% | -2.02% | -1.69% | 1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | 0.88% | -0.90% | 1.25% | 0.11% |
| Total Assets | -2.10% | -2.68% | -0.60% | -2.69% | 0.92% |
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| Total Accounts Payable | -43.70% | -49.43% | -56.33% | -22.89% | 45.41% |
| Total Accrued Expenses | 175.87% | -68.21% | 462.47% | -81.35% | 4.78% |
| Short-term Debt | 21.31% | -60.99% | 3.80% | -34.79% | 7.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.20% | 1.66% | -0.81% | -1.87% | 2.52% |
| Total Finance Division Other Current Liabilities | 22.36% | 33.61% | -86.41% | 585.50% | 163.88% |
| Total Other Current Liabilities | 22.36% | 33.61% | -86.41% | 585.50% | 163.88% |
| Total Current Liabilities | 31.02% | -43.66% | -5.04% | -15.58% | 10.51% |
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| Total Current Liabilities | 31.02% | -43.66% | -5.04% | -15.58% | 10.51% |
| Long-Term Debt | -12.98% | -8.65% | 31.08% | 12.99% | -8.02% |
| Short-term Debt | 21.31% | -60.99% | 3.80% | -34.79% | 7.29% |
| Capital Leases | -4.99% | 3.84% | -1.18% | -1.54% | 1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.65% | 518.76% | -46.70% | -89.37% | 824.51% |
| Total Liabilities | -0.34% | -2.63% | 0.94% | -11.00% | 11.69% |
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| Common Stock & APIC | 0.00% | 0.24% | 1.87% | 2.69% | 0.14% |
| Retained Earnings | -10.36% | -7.40% | -14.31% | 9.20% | -38.41% |
| Treasury Stock & Other | 597.22% | -76.74% | 22.86% | 117.24% | -58.75% |
| Total Common Equity | -3.95% | -2.73% | -2.15% | 7.44% | -9.69% |
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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 | -3.95% | -2.73% | -2.15% | 7.44% | -9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.95% | -2.73% | -2.15% | 7.44% | -9.69% |
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