Addentax Group Corp.
ATXG
$1.08
$0.252530.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.84% | -6.47% | 1,396.85% | 669.78% | 4.27% |
| Total Receivables | 240.21% | 41.25% | -71.96% | -89.81% | -74.32% |
| Inventory | -55.95% | -65.94% | -78.04% | -78.16% | -42.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.45% | -1.25% | -54.76% | 36.36% | -0.43% |
| Total Current Assets | 2.20% | 2.09% | -8.43% | -6.34% | -21.25% |
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| Total Current Assets | 2.20% | 2.09% | -8.43% | -6.34% | -21.25% |
| Net Property, Plant & Equipment | -5.82% | -6.16% | -8.08% | -3.85% | 2,336.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.24% | -90.49% | 0.46% | 1.33% | 8.16% |
| Total Assets | -5.85% | -6.06% | -7.84% | -5.00% | 28.17% |
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| Total Accounts Payable | -12.93% | -85.20% | -90.41% | -75.23% | -38.26% |
| Total Accrued Expenses | 61.89% | -14.91% | -8.04% | -65.07% | 183.85% |
| Short-term Debt | -46.23% | -49.45% | -67.96% | -71.67% | -25.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.97% | -14.49% | -13.12% | 1.43% | 772.84% |
| Total Finance Division Other Current Liabilities | 113.54% | 48.42% | 52.30% | 228.44% | -- |
| Total Other Current Liabilities | 113.54% | 48.42% | 52.30% | 228.44% | -- |
| Total Current Liabilities | 12.46% | -13.74% | -40.82% | -50.09% | 42.17% |
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| Total Current Liabilities | 12.46% | -13.74% | -40.82% | -50.09% | 42.17% |
| Long-Term Debt | -66.97% | 8.03% | 17.72% | 24.43% | -58.65% |
| Short-term Debt | -46.23% | -49.45% | -67.96% | -71.67% | -25.88% |
| Capital Leases | -8.17% | -4.94% | -4.00% | 3.02% | 16,432.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.09% | 862.64% | -45.42% | 224.16% | -96.65% |
| Total Liabilities | -10.23% | 4.35% | -12.82% | -2.30% | 63.17% |
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| Common Stock & APIC | 11.22% | 2.12% | 4.87% | 5.02% | 8.49% |
| Retained Earnings | -43.74% | -59.71% | -23.03% | -54.29% | -19.65% |
| Treasury Stock & Other | -10.72% | 76.51% | 332.76% | -74.40% | 13.82% |
| Total Common Equity | -1.29% | -16.57% | -1.78% | -7.65% | 4.77% |
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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 | -1.29% | -16.57% | -1.78% | -7.65% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -16.57% | -1.78% | -7.65% | 4.77% |
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