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 | -212.30% | 1.06% | -166.29% | -63.83% | 21.38% |
| Total Depreciation and Amortization | -40.89% | 50.03% | 26.01% | 75.62% | 107.57% |
| Total Amortization of Deferred Charges | -69.78% | -69.78% | -69.78% | -69.78% | 142.18% |
| Total Other Non-Cash Items | 286.06% | 304.09% | 143.45% | 256.00% | -1,604.14% |
| Change in Net Operating Assets | -172.79% | -159.10% | 84.04% | 319.01% | 263.06% |
| Cash from Operations | -155.88% | -140.10% | 38.90% | 298.30% | 222.39% |
| Capital Expenditure | -38.23% | 13.01% | -52.46% | -46.01% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -1,797.56% | -1,797.56% | -- | -- | 99.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.57% | -1,739.09% | -507.58% | -327.01% | 95.70% |
| Total Debt Issued | -62.39% | -70.55% | -66.32% | -67.34% | -89.98% |
| Total Debt Repaid | 41.38% | 53.85% | 65.81% | 69.10% | 73.91% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -74.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.34% | 185.72% | -52.96% | -125.67% | 81.68% |
| Cash from Financing | 164.91% | 126.15% | -503.67% | -311.25% | -145.64% |
| Foreign Exchange rate Adjustments | -131.34% | 100.00% | 64.55% | -98.67% | -82.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,227.47% | 60.93% | -199.14% | -293.77% | 98.33% |