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 | |
|---|---|---|---|---|---|
| Net Income | -102.80K | -392.40K | -2.07M | -1.09M | -721.50K |
| Total Depreciation and Amortization | 43.20K | 408.50K | 412.60K | 892.90K | -65.60K |
| Total Amortization of Deferred Charges | -- | -- | 1.09M | -- | -- |
| Total Other Non-Cash Items | 504.70K | -218.30K | 345.50K | 26.30K | 1.26M |
| Change in Net Operating Assets | -1.11M | -103.90K | 228.60K | 439.90K | 247.00K |
| Cash from Operations | -661.40K | -306.10K | 13.60K | 273.40K | 722.20K |
| Capital Expenditure | -38.60K | -77.90K | -52.10K | -38.10K | -80.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -154.00K | -1.60K | 0.00 | 0.00 | -8.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.60K | -79.50K | -52.10K | -38.10K | -88.30K |
| Total Debt Issued | 254.90K | 147.60K | 109.50K | 229.20K | 398.70K |
| Total Debt Repaid | -734.20K | -59.90K | -115.60K | -612.70K | -579.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.29M | 466.20K | -109.70K | -187.20K | -541.20K |
| Cash from Financing | 810.60K | 553.80K | -115.80K | -570.80K | -722.00K |
| Foreign Exchange rate Adjustments | -1.60K | -2.50K | -900.00 | 5.00K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00K | 165.80K | -155.10K | -330.50K | -93.60K |