Addentax Group Corp.
ATXG
$3.70
-$0.10-2.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.30% | -3,981.91% | 73.80% | 81.00% | -90.27% |
| Total Depreciation and Amortization | 15.62% | 14.12% | -89.42% | -0.99% | -53.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.23% | 715.89% | 331.20% | -163.18% | 1,213.69% |
| Change in Net Operating Assets | 1,309.68% | 92.25% | -964.97% | -145.45% | -48.03% |
| Cash from Operations | 516.71% | 82.63% | -116.07% | -2,350.74% | -95.03% |
| Capital Expenditure | 3.66% | 15.03% | 50.45% | -49.52% | -36.75% |
| Sale of Property, Plant, and Equipment | -99.16% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -9,525.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.63% | 95.28% | -142.26% | -52.59% | -36.75% |
| Total Debt Issued | 287.91% | -23.07% | 72.70% | 34.79% | -52.23% |
| Total Debt Repaid | -509.15% | 89.58% | -1,125.71% | 48.18% | 81.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.72% | -115.63% | 176.68% | 161.63% | -264.60% |
| Cash from Financing | -56.03% | -110.13% | 46.37% | 578.24% | 79.71% |
| Foreign Exchange rate Adjustments | 169.23% | 18.75% | 36.00% | -177.78% | -118.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.99% | -360.67% | -127.14% | 206.90% | 53.07% |