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 | -1.68M | -4.47M | -6.76M | -3.65M | -4.27M |
| Total Depreciation and Amortization | 184.80K | 550.30K | 905.90K | 1.75M | 1.64M |
| Total Amortization of Deferred Charges | 572.40K | 572.40K | 1.09M | 1.09M | 1.09M |
| Total Other Non-Cash Items | 642.80K | 2.99M | 4.75M | 658.20K | 1.42M |
| Change in Net Operating Assets | -41.70K | -403.70K | -1.21M | -686.20K | 667.30K |
| Cash from Operations | -321.90K | -755.70K | -1.22M | -832.60K | 551.00K |
| Capital Expenditure | -103.80K | -180.90K | -201.40K | -206.70K | -248.20K |
| Sale of Property, Plant, and Equipment | 24.30K | 23.90K | 23.70K | -- | -- |
| Cash Acquisitions | 193.60K | 15.70K | -- | -- | -- |
| Divestitures | -154.00K | -155.60K | -155.60K | -155.60K | -9.80K |
| Other Investing Activities | -609.70K | -- | -- | -- | -- |
| Cash from Investing | -649.60K | -297.00K | -333.30K | -362.30K | -258.00K |
| Total Debt Issued | 1.80M | 1.36M | 708.10K | 741.20K | 885.00K |
| Total Debt Repaid | -1.65M | -1.34M | -986.20K | -1.52M | -1.37M |
| Issuance of Common Stock | -- | -- | 646.80K | 646.80K | 646.80K |
| Repurchase of Common Stock | -- | -- | -- | -646.80K | -646.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 1.13M | 798.00K | 1.46M | -371.90K |
| Cash from Financing | 1.25M | 1.15M | 1.17M | 677.80K | -854.80K |
| Foreign Exchange rate Adjustments | -2.80K | -6.40K | -8.20K | -1.90K | -5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.90K | 95.30K | -395.60K | -518.80K | -567.40K |