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 | -4.47M | -6.76M | -3.65M | -4.27M | -5.09M |
| Total Depreciation and Amortization | 558.00K | 913.60K | 1.76M | 1.65M | 1.67M |
| Total Amortization of Deferred Charges | 572.40K | 1.09M | 1.09M | 1.09M | 1.09M |
| Total Other Non-Cash Items | 2.99M | 4.75M | 658.20K | 1.42M | 2.35M |
| Change in Net Operating Assets | -259.40K | -1.07M | -541.90K | 811.60K | 791.50K |
| Cash from Operations | -603.60K | -1.07M | -680.50K | 703.10K | 816.00K |
| Capital Expenditure | -180.90K | -201.40K | -206.70K | -248.20K | -197.70K |
| Sale of Property, Plant, and Equipment | 23.90K | 23.70K | -- | -- | -- |
| Cash Acquisitions | 15.70K | -- | -- | -- | -- |
| Divestitures | -155.60K | -155.60K | -155.60K | -9.80K | -8.20K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.00K | -333.30K | -362.30K | -258.00K | -205.90K |
| Total Debt Issued | 1.36M | 708.10K | 741.20K | 885.00K | 1.19M |
| Total Debt Repaid | -1.34M | -986.20K | -1.52M | -1.37M | -1.69M |
| Issuance of Common Stock | -- | 646.80K | 646.80K | 646.80K | 1.29M |
| Repurchase of Common Stock | -- | -- | -646.80K | -646.80K | -646.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.13M | 798.00K | 1.46M | -371.90K | -1.25M |
| Cash from Financing | 1.15M | 1.17M | 677.80K | -854.80K | -1.10M |
| Foreign Exchange rate Adjustments | -4.50K | -6.30K | 0.00 | -3.90K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.30K | -241.60K | -364.80K | -413.40K | -491.20K |