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 | -6.76M | -3.65M | -4.27M | -5.09M | -2.16M |
| Total Depreciation and Amortization | 913.60K | 1.76M | 1.65M | 1.67M | 1.55M |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 1.09M | 1.09M | 3.62M |
| Total Other Non-Cash Items | 4.75M | 658.20K | 1.42M | 2.35M | -2.55M |
| Change in Net Operating Assets | -1.07M | -541.90K | 811.60K | 791.50K | 1.47M |
| Cash from Operations | -1.07M | -680.50K | 703.10K | 816.00K | 1.91M |
| Capital Expenditure | -201.40K | -206.70K | -248.20K | -197.70K | -145.70K |
| Sale of Property, Plant, and Equipment | 23.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -155.60K | -155.60K | -9.80K | -8.20K | -8.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.30K | -362.30K | -258.00K | -205.90K | -153.90K |
| Total Debt Issued | 708.10K | 741.20K | 885.00K | 1.19M | 1.88M |
| Total Debt Repaid | -986.20K | -1.52M | -1.37M | -1.69M | -1.68M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 646.80K | 646.80K |
| Repurchase of Common Stock | -- | -646.80K | -646.80K | -646.80K | -646.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44M | 2.11M | 274.90K | -602.10K | -2.00M |
| Cash from Financing | 1.17M | 677.80K | -854.80K | -1.10M | -1.80M |
| Foreign Exchange rate Adjustments | -6.30K | 0.00 | -3.90K | 700.00 | 20.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.60K | -364.80K | -413.40K | -491.20K | -18.20K |