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 | 60.61% | 12.27% | -212.30% | 1.06% | -166.29% |
| Total Depreciation and Amortization | -88.74% | -67.07% | -41.39% | 49.38% | 25.43% |
| Total Amortization of Deferred Charges | -47.63% | -47.63% | -69.78% | -69.78% | -69.78% |
| Total Other Non-Cash Items | -54.59% | 27.18% | 286.06% | 304.09% | 143.45% |
| Change in Net Operating Assets | -106.25% | -151.00% | -182.63% | -174.84% | 51.32% |
| Cash from Operations | -158.42% | -192.61% | -163.83% | -149.06% | 8.85% |
| Capital Expenditure | 58.18% | 8.50% | -38.23% | 13.01% | -52.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,471.43% | -1,797.56% | -1,797.56% | -1,797.56% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.78% | -44.24% | -116.57% | -1,739.09% | -507.58% |
| Total Debt Issued | 102.82% | 14.65% | -62.39% | -70.55% | -66.32% |
| Total Debt Repaid | -20.76% | 20.70% | 41.38% | 53.85% | 65.81% |
| 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 | 396.53% | 190.62% | 139.96% | 159.39% | -163.64% |
| Cash from Financing | 245.78% | 204.73% | 164.91% | 126.15% | -503.67% |
| Foreign Exchange rate Adjustments | 51.72% | -1,014.29% | -140.80% | 89.89% | 47.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.92% | 119.40% | -2,073.63% | 44.44% | -236.07% |