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 | |
|---|---|---|---|---|---|
| Net Income | 977.56% | 105.30% | -3,981.91% | 73.80% | 81.00% |
| Total Depreciation and Amortization | -38.07% | 15.62% | 14.12% | -89.22% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.31% | -134.23% | 715.89% | 331.20% | -163.18% |
| Change in Net Operating Assets | -89.02% | 1,309.68% | 92.25% | -345.81% | -208.57% |
| Cash from Operations | -105.10% | 516.71% | 82.63% | -44.35% | -3,469.12% |
| Capital Expenditure | 97.47% | 3.66% | 15.03% | 50.45% | -49.52% |
| Sale of Property, Plant, and Equipment | 100.00% | -99.16% | -- | -- | -- |
| Cash Acquisitions | 1,033.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -9,525.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,634.81% | -73.63% | 95.28% | -142.26% | -52.59% |
| Total Debt Issued | -23.32% | 287.91% | -23.07% | 72.70% | 34.79% |
| Total Debt Repaid | 19.55% | -509.15% | 89.58% | -1,125.71% | 48.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.43% | -109.72% | -115.63% | 176.68% | 161.63% |
| Cash from Financing | 604.06% | -56.03% | -110.13% | 46.37% | 578.24% |
| Foreign Exchange rate Adjustments | -188.89% | 169.23% | 18.75% | 63.64% | -388.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.90% | 261.99% | -360.67% | -481.36% | 107.61% |