Addentax Group Corp.
ATXG
$3.60
-$0.05-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.61% | -32.00% | -4.96% | -5.71% | -5.84% |
| Total Receivables | 53.94% | 21.37% | 65.99% | 58.06% | 240.21% |
| Inventory | -20.69% | 8.45% | -15.82% | -22.06% | -55.95% |
| Prepaid Expenses | -- | 3.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.53% | -91.26% | -97.72% | -97.74% | -63.45% |
| Total Current Assets | -8.62% | -23.10% | 0.43% | -1.68% | 2.20% |
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| Total Current Assets | -8.62% | -23.10% | 0.43% | -1.68% | 2.20% |
| Net Property, Plant & Equipment | -97.70% | -98.22% | -98.13% | -98.12% | -5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -94.46% | -99.28% | -99.09% | -91.24% |
| Total Assets | -30.29% | -40.50% | -43.01% | -44.29% | -5.85% |
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| Total Accounts Payable | 388.30% | 1,280.64% | 10.51% | -54.03% | -12.93% |
| Total Accrued Expenses | -43.51% | 45.82% | -75.61% | -35.95% | 61.89% |
| Short-term Debt | 506.46% | 118.48% | 19.83% | 24.84% | -46.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 28.97% |
| Total Finance Division Other Current Liabilities | -67.11% | -85.57% | -92.62% | -84.98% | 113.54% |
| Total Other Current Liabilities | -67.11% | -85.57% | -92.62% | -84.98% | 113.54% |
| Total Current Liabilities | 50.61% | -22.46% | -59.95% | -53.38% | 12.46% |
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| Total Current Liabilities | 50.61% | -22.46% | -59.95% | -53.38% | 12.46% |
| Long-Term Debt | -- | -- | -- | -- | -66.97% |
| Short-term Debt | 506.46% | 118.48% | 19.83% | 24.84% | -46.23% |
| Capital Leases | -- | -- | -- | -- | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.73% | 62.35% | 260.69% | 25.42% | 399.09% |
| Total Liabilities | -62.87% | -72.42% | -74.30% | -90.97% | -10.23% |
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| Common Stock & APIC | 5.47% | 13.37% | 13.37% | 13.37% | 11.22% |
| Retained Earnings | -11.98% | -32.80% | -58.46% | -34.82% | -43.74% |
| Treasury Stock & Other | -276.85% | -154.32% | -109.16% | 90.56% | -10.72% |
| Total Common Equity | 1.06% | 0.34% | -9.16% | 4.37% | -1.29% |
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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 | 1.06% | 0.34% | -9.16% | 4.37% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | -0.21% | -9.16% | 4.37% | -1.29% |
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