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 | 1,396.85% | 669.78% | 4.27% | 4.02% | -93.89% |
| Total Receivables | -92.27% | -89.81% | -74.32% | 99.44% | 274.58% |
| Inventory | -78.04% | -78.16% | -42.73% | -31.51% | 76.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.05% | 36.36% | -0.43% | 25,447.71% | 33,029.89% |
| Total Current Assets | -8.43% | -6.34% | -21.25% | 26.65% | 11.11% |
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| Total Current Assets | -8.43% | -6.34% | -21.25% | 26.65% | 11.11% |
| Net Property, Plant & Equipment | -8.08% | -3.85% | 2,336.88% | 2,109.79% | 390.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 1.33% | 8.16% | -83.90% | 3,651.43% |
| Total Assets | -7.84% | -5.00% | 28.17% | 26.72% | 70.33% |
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| Total Accounts Payable | -90.41% | -75.23% | -38.26% | 34.39% | 192.47% |
| Total Accrued Expenses | -8.04% | -65.07% | 183.85% | -58.46% | -54.65% |
| Short-term Debt | -67.96% | -71.67% | -25.88% | -37.06% | 10.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.12% | 1.43% | 772.84% | 733.60% | -68.09% |
| Total Finance Division Other Current Liabilities | 52.30% | 228.44% | -- | 2,749.68% | 3,594.34% |
| Total Other Current Liabilities | 52.30% | 228.44% | -- | 2,749.68% | 3,594.34% |
| Total Current Liabilities | -40.82% | -50.09% | 42.17% | 29.96% | -36.18% |
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| Total Current Liabilities | -40.82% | -50.09% | 42.17% | 29.96% | -36.18% |
| Long-Term Debt | 17.72% | 24.43% | -58.65% | -76.07% | -- |
| Short-term Debt | -67.96% | -71.67% | -25.88% | -37.06% | 10.84% |
| Capital Leases | -4.00% | 3.02% | 16,432.05% | 12,786.59% | 11,467.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.42% | 224.16% | -96.65% | -87.43% | -- |
| Total Liabilities | -12.82% | -2.30% | 63.17% | 53.03% | 240.77% |
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| Common Stock & APIC | 4.87% | 5.02% | 8.49% | 16.75% | 13.69% |
| Retained Earnings | -23.03% | -54.29% | -19.65% | -57.34% | -41.42% |
| Treasury Stock & Other | 332.76% | -74.40% | 13.82% | 423.08% | 356.64% |
| Total Common Equity | -1.78% | -7.65% | 4.77% | 7.98% | 5.83% |
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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 | -1.78% | -7.65% | 4.77% | 7.98% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -7.65% | 4.77% | 7.98% | 5.83% |
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