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 | 110.77% | -286.50% | 85.75% | 67.87% | -338.93% |
| Total Depreciation and Amortization | -86.19% | -94.48% | 165.85% | -5.29% | 43.76% |
| Total Amortization of Deferred Charges | -47.63% | -- | -- | -- | -69.78% |
| Total Other Non-Cash Items | -508.02% | 15,557.03% | -60.01% | -130.29% | 107.57% |
| Change in Net Operating Assets | 353.50% | -119.48% | -547.98% | 16.21% | -74.70% |
| Cash from Operations | 3,420.59% | -142.03% | -191.58% | -58.44% | -98.78% |
| Capital Expenditure | 39.35% | 13.91% | 51.81% | -184.31% | -52,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1,778.05% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.67% | 76.12% | -118.12% | -190.15% | -52,000.00% |
| Total Debt Issued | 594.70% | -14.44% | -36.07% | -67.07% | -86.42% |
| Total Debt Repaid | -303.11% | 87.51% | -26.70% | 84.14% | -2.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.11% | -143.86% | 338.34% | 213.49% | 49.73% |
| Cash from Financing | -10.62% | 85.62% | 212.27% | 80.69% | 85.72% |
| Foreign Exchange rate Adjustments | 200.00% | -126.00% | 70.91% | -219.05% | -104.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.51% | 37.28% | 51.92% | 88.41% | -148.79% |