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 | |
|---|---|---|---|---|---|
| Net Income | -3,981.91% | 73.80% | 81.00% | -90.27% | -50.48% |
| Total Depreciation and Amortization | 14.12% | -89.42% | -0.99% | -53.79% | 1,461.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.89% | 331.20% | -163.18% | 1,213.69% | -97.92% |
| Change in Net Operating Assets | 92.25% | -964.97% | -145.45% | -48.03% | 78.10% |
| Cash from Operations | 82.63% | -116.07% | -2,350.74% | -95.03% | -62.14% |
| Capital Expenditure | 15.03% | 50.45% | -49.52% | -36.75% | 52.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -9,525.00% | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.28% | -142.26% | -52.59% | -36.75% | 56.85% |
| Total Debt Issued | -23.07% | 72.70% | 34.79% | -52.23% | -42.51% |
| Total Debt Repaid | 89.58% | -1,125.71% | 48.18% | 81.13% | -5.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.63% | 176.68% | 524.98% | -123.87% | 184.92% |
| Cash from Financing | -110.13% | 46.37% | 578.24% | 79.71% | 20.94% |
| Foreign Exchange rate Adjustments | 18.75% | 36.00% | -177.78% | -118.00% | 190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.67% | -127.14% | 206.90% | 53.07% | -253.10% |