Addentax Group Corp.
ATXG
$0.47
$0.000.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06% | -166.29% | -63.83% | 21.38% | -1,527.24% |
| Total Depreciation and Amortization | 50.03% | 26.01% | 75.62% | 107.57% | 266.57% |
| Total Amortization of Deferred Charges | -69.78% | -69.78% | -69.78% | 142.18% | 142.18% |
| Total Other Non-Cash Items | 304.09% | 143.45% | 256.00% | -1,604.14% | 86.60% |
| Change in Net Operating Assets | -159.10% | 84.04% | 319.01% | 263.06% | 214.27% |
| Cash from Operations | -140.10% | 38.90% | 298.30% | 222.39% | 204.62% |
| Capital Expenditure | 13.01% | -52.46% | -46.01% | -7.69% | -4,383.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -1,797.56% | -- | -- | 99.30% | 99.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,739.09% | -507.58% | -327.01% | 95.70% | 99.46% |
| Total Debt Issued | -70.55% | -66.32% | -67.34% | -89.98% | -86.07% |
| Total Debt Repaid | 53.85% | 65.81% | 69.10% | 73.91% | 30.87% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -74.13% | -74.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.39% | -163.64% | -153.25% | 75.74% | 77.46% |
| Cash from Financing | 126.15% | -503.67% | -311.25% | -145.64% | -152.96% |
| Foreign Exchange rate Adjustments | 100.00% | 64.55% | -98.67% | -82.17% | -117.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.93% | -199.14% | -293.77% | 98.33% | -221.85% |