Watchlist Price Alert

Addentax Group Corp. (ATXG)

NASDAQ: ATXG · Real-Time Price · USD

0.72

-0.11 (-12.83%)

At close: Jun 05, 2025, 3:59 PM

0.67

-7.23%

Pre-market: Jun 06, 2025, 07:11 AM EDT

Addentax Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	816.19K	562.71K	1.39M	1.85M	531.68K	277.26K	264.81K	176.91K
Short-Term Investments	17.5M	17.72M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.5M	17.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	291.94K	90.03K	31.5K	n/a	n/a	n/a	n/a	n/a
Receivables	6.27M	3.14M	2.73M	5.37M	4.73M	1.98M	5.62M	6.01M
Inventory	63.51K	285.53K	266.6K	270.43K	347.53K	318.05K	239.23K	768K
Other Current Assets	2.75M	n/a	1.29M	n/a	-123.97K	n/a	n/a	-6.95M
Total Current Assets	29.18M	23.04M	5.69M	8M	6M	2.8M	6.39M	7.92K
Property-Plant & Equipment	20.37M	921.61K	7.37M	10.43M	2.42M	694.43K	648.54K	663.2K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	475K	475K	929.66K
Total Long-Term Assets	23.16M	18.26M	7.4M	10.43M	2.42M	1.17M	1.12M	1.59M
Total Assets	52.34M	41.3M	13.09M	18.42M	8.42M	3.97M	7.52M	7.92K
Account Payables	359.49K	267.5K	1.33M	3.12M	3.62M	884.25K	1.55M	1.61M
Deferred Revenue	202.57K	2.15K	874.11K	154.02K	18.93K	102.67K	1.56M	-21.52K
Short-Term Debt	1.59M	264.57K	3.92M	3.71M	796.66K	223.5K	56.74K	19.32K
Other Current Liabilities	1.28M	5.46M	2.6M	3.92M	10.31M	4.38M	5.38M	7.07M
Total Current Liabilities	4.58M	3.53M	10.39M	12.43M	10.1M	5.67M	8.62M	21.52K
Long-Term Debt	2.68M	11.22M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	287.95K	2.29M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	21.71M	13.66M	2.77M	6.08M	1.39M	n/a	n/a	n/a
Total Liabilities	26.29M	17.18M	13.16M	18.51M	11.49M	5.67M	8.62M	21.52K
Total Debt	24.07M	11.63M	6.68M	9.79M	2.19M	223.5K	56.74K	19.32K
Common Stock	5.38K	35.45K	26.69K	26.69K	25.35K	25.35K	506.92K	6.92K
Retained Earnings	-8.57M	-5.45M	-6.76M	-6.83M	-3.23M	-1.78M	-1.08M	-62.17K
Comprehensive Income	100.04K	8.98K	-157.16K	-89.3K	80K	-13.18K	-110.13K	41.42K
Shareholders Equity	26.05M	24.12M	-71.37K	-81.5K	-3.07M	-1.7M	-1.1M	-13.6K
Total Investments	20M	17.72M	n/a	n/a	n/a	n/a	n/a	n/a