Addentax Group Corp.
ATXG
$0.36
-$0.01-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.96% | -5.71% | -5.84% | -6.47% | 1,396.85% |
| Total Receivables | 65.99% | 58.06% | 240.21% | 41.25% | -71.96% |
| Inventory | -15.82% | -22.06% | -55.95% | -65.94% | -78.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.72% | -97.74% | -63.45% | -1.25% | -54.76% |
| Total Current Assets | 0.43% | -1.68% | 2.20% | 2.09% | -8.43% |
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| Total Current Assets | 0.43% | -1.68% | 2.20% | 2.09% | -8.43% |
| Net Property, Plant & Equipment | -98.13% | -98.12% | -5.82% | -6.16% | -8.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.28% | -99.09% | -91.24% | -90.49% | 0.46% |
| Total Assets | -43.01% | -44.29% | -5.85% | -6.06% | -7.84% |
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| Total Accounts Payable | 10.51% | -54.03% | -12.93% | -85.20% | -90.41% |
| Total Accrued Expenses | -75.61% | -35.95% | 61.89% | -14.91% | -8.04% |
| Short-term Debt | 19.83% | 24.84% | -46.23% | -49.45% | -67.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.97% | -14.49% | -13.12% |
| Total Finance Division Other Current Liabilities | -92.62% | -84.98% | 113.54% | 48.42% | 52.30% |
| Total Other Current Liabilities | -92.62% | -84.98% | 113.54% | 48.42% | 52.30% |
| Total Current Liabilities | -59.95% | -53.38% | 12.46% | -13.74% | -40.82% |
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| Total Current Liabilities | -59.95% | -53.38% | 12.46% | -13.74% | -40.82% |
| Long-Term Debt | -- | -- | -66.97% | 8.03% | 17.72% |
| Short-term Debt | 19.83% | 24.84% | -46.23% | -49.45% | -67.96% |
| Capital Leases | -- | -- | -8.17% | -4.94% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.69% | 25.42% | 399.09% | 862.64% | -45.42% |
| Total Liabilities | -74.30% | -90.97% | -10.23% | 4.35% | -12.82% |
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| Common Stock & APIC | 13.37% | 13.37% | 11.22% | 2.12% | 4.87% |
| Retained Earnings | -58.46% | -34.82% | -43.74% | -59.71% | -23.03% |
| Treasury Stock & Other | -109.16% | 90.56% | -10.72% | 76.51% | 332.76% |
| Total Common Equity | -9.16% | 4.37% | -1.29% | -16.57% | -1.78% |
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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 | -9.16% | 4.37% | -1.29% | -16.57% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16% | 4.37% | -1.29% | -16.57% | -1.78% |
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