Addentax Group Corp.
ATXG
$0.47
$0.000.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.25% | 1.11% | -4.67% | -1.93% | -0.39% |
| Total Receivables | 3.05% | 2.78% | 52.84% | -2.36% | 121.80% |
| Inventory | -26.97% | 49.75% | -28.03% | -0.98% | -58.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.25% | -16.95% | -0.29% | -0.76% | -55.53% |
| Total Current Assets | -7.13% | 0.53% | 7.34% | -1.88% | -3.47% |
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| Total Current Assets | -7.13% | 0.53% | 7.34% | -1.88% | -3.47% |
| Net Property, Plant & Equipment | -98.04% | -1.67% | 0.36% | -2.61% | -2.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.56% | -8.67% | -90.42% | -0.76% | 0.88% |
| Total Assets | -42.42% | -0.37% | -0.81% | -2.10% | -2.68% |
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| Total Accounts Payable | -73.30% | 156.95% | 19.02% | -43.70% | -49.43% |
| Total Accrued Expenses | -87.42% | 970.14% | -82.75% | 175.87% | -68.21% |
| Short-term Debt | -9.42% | 10.40% | 2.91% | 21.31% | -60.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 49.59% | -3.41% | -12.20% | 1.66% |
| Total Finance Division Other Current Liabilities | -90.60% | -80.45% | 568.04% | 22.36% | 33.61% |
| Total Other Current Liabilities | -90.60% | -80.45% | 568.04% | 22.36% | 33.61% |
| Total Current Liabilities | -76.64% | 23.80% | 23.05% | 31.02% | -43.66% |
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| Total Current Liabilities | -76.64% | 23.80% | 23.05% | 31.02% | -43.66% |
| Long-Term Debt | -- | -59.93% | 3.69% | -12.98% | -8.65% |
| Short-term Debt | -9.42% | 10.40% | 2.91% | 21.31% | -60.99% |
| Capital Leases | -- | -4.53% | -2.50% | -4.99% | 3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.49% | -72.37% | 87.53% | 55.65% | 518.76% |
| Total Liabilities | -90.20% | -13.16% | 6.53% | -0.34% | -2.63% |
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| Common Stock & APIC | 2.18% | 10.96% | 0.00% | 0.00% | 0.24% |
| Retained Earnings | -0.73% | -2.88% | -17.87% | -10.36% | -7.40% |
| Treasury Stock & Other | -50.36% | -37.86% | -11.39% | 597.22% | -76.74% |
| Total Common Equity | 2.84% | 15.77% | -8.74% | -3.95% | -2.73% |
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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 | 2.84% | 15.77% | -8.74% | -3.95% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 15.77% | -8.74% | -3.95% | -2.73% |
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