Addentax Group Corp.
ATXG
$3.55
-$0.10-2.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | 222.40K | -4.20M | -102.80K | -392.40K |
| Total Depreciation and Amortization | 35.30K | 57.00K | 49.30K | 43.20K | 400.80K |
| Total Amortization of Deferred Charges | -- | 572.40K | -- | -- | -- |
| Total Other Non-Cash Items | -2.57M | -1.41M | 4.12M | 504.70K | -218.30K |
| Change in Net Operating Assets | 113.80K | 1.04M | -85.70K | -1.11M | -248.20K |
| Cash from Operations | -24.40K | 478.80K | -114.90K | -661.40K | -458.20K |
| Capital Expenditure | -800.00 | -31.60K | -32.80K | -38.60K | -77.90K |
| Sale of Property, Plant, and Equipment | 400.00 | 200.00 | 23.70K | -- | -- |
| Cash Acquisitions | 177.90K | 15.70K | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -154.00K | -1.60K |
| Other Investing Activities | -609.70K | -- | -- | -- | -- |
| Cash from Investing | -432.10K | -15.80K | -9.10K | -192.60K | -79.50K |
| Total Debt Issued | 583.30K | 760.70K | 196.10K | 254.90K | 147.60K |
| Total Debt Repaid | -374.90K | -466.00K | -76.50K | -734.20K | -59.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 437.30K | -422.80K | -201.60K | 1.29M | 466.20K |
| Cash from Financing | 645.70K | -128.10K | -82.10K | 810.60K | 553.80K |
| Foreign Exchange rate Adjustments | -800.00 | 900.00 | -1.30K | -1.60K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.40K | 335.80K | -207.30K | -45.00K | 11.80K |