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 | 12.27% | -212.30% | 1.06% | -166.29% | -63.83% |
| Total Depreciation and Amortization | -66.61% | -40.89% | 50.03% | 26.01% | 75.62% |
| Total Amortization of Deferred Charges | -47.63% | -69.78% | -69.78% | -69.78% | -69.78% |
| Total Other Non-Cash Items | 27.18% | 286.06% | 304.09% | 143.45% | 256.00% |
| Change in Net Operating Assets | -132.77% | -172.79% | -159.10% | 84.04% | 319.01% |
| Cash from Operations | -173.97% | -155.88% | -140.10% | 38.90% | 298.30% |
| Capital Expenditure | 8.50% | -38.23% | 13.01% | -52.46% | -46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,797.56% | -1,797.56% | -1,797.56% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.24% | -116.57% | -1,739.09% | -507.58% | -327.01% |
| Total Debt Issued | 14.65% | -62.39% | -70.55% | -66.32% | -67.34% |
| Total Debt Repaid | 20.70% | 41.38% | 53.85% | 65.81% | 69.10% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.62% | 139.96% | 159.39% | -163.64% | -153.25% |
| Cash from Financing | 204.73% | 164.91% | 126.15% | -503.67% | -311.25% |
| Foreign Exchange rate Adjustments | -742.86% | -131.34% | 100.00% | 64.55% | -98.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.75% | -1,227.47% | 60.93% | -199.14% | -293.77% |