Watchlist Price Alert

Addentax Group Corp. (ATXG)

NASDAQ: ATXG · Real-Time Price · USD

0.75

0.02 (2.74%)

At close: Jun 06, 2025, 3:59 PM

0.76

1.32%

After-hours: Jun 06, 2025, 05:59 PM EDT

Addentax Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	480.08K	810.54K	904.17K	3.57M	498.25K	1.74M	487.21K	562.71K	1.59M	2.03M	2.23M	1.39M	506.34K	710.67K	972.17K	1.85M	356.73K	1.18M	1.55M	531.68K	424.02K	268.39K	298.57K	277.26K	356.97K	376.96K	301.64K	264.81K	146.37K	378.56K	n/a	180K	n/a	2.2K	15.68K
Short-Term Investments	17.5M	17.5M	17.5M	17.5M	n/a	n/a	17.83M	17.72M	17.5M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.5M	2.5M	2.5M	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.77M	2.79M	266.74K	291.94K	257.31K	254.41K	57.88K	17.34M	73.5K	122.14K	n/a	31.5K	9.35K	16.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-929.66K	n/a	n/a	n/a	n/a	n/a
Receivables	1.06M	1.21M	1.29M	4.03M	24.21M	22.82M	10.96M	3.14M	5.51M	5.24M	3.12M	2.73M	2.3M	1.54M	7.31M	5.37M	4.05M	1.55M	1.82M	4.73M	3.94M	1.83M	1.84M	1.98M	2.16M	2.25M	5.68M	5.62M	6.84M	6.16M	n/a	6.01M	n/a	n/a	-760
Inventory	169.52K	191.71K	170.96K	1.07M	304.4K	250.37K	265.74K	285.53K	254.69K	247.34K	263.26K	266.6K	298.2K	300.81K	408.33K	270.43K	163.23K	634.9K	596.79K	347.53K	318.97K	339K	412.54K	318.05K	391.65K	123.53K	173.59K	239.23K	465.59K	530.8K	n/a	445.44K	n/a	2.03K	463.00
Other Current Assets	26.05M	26.08M	4.85M	2.24M	3.25M	3.25M	-42.34K	n/a	n/a	2.39M	1.17M	1.29M	1.69M	2.27M	977.43K	n/a	n/a	n/a	n/a	-123.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.94K	n/a	-6.95M	n/a	n/a	760.00
Total Current Assets	27.76M	28.29M	29.31M	29.18M	30.31M	30.2M	37.21M	23.04M	27.28M	27.43M	6.85M	5.69M	4.83M	5.3M	10.15M	8M	4.78M	4.09M	4.53M	6M	5.16M	2.74M	2.68M	2.8M	3.13M	3.24M	6.41M	6.39M	8.39M	8.26M	5.83K	7.92K	8.33K	4.42K	16.9K
Property-Plant & Equipment	19.04M	19.55M	19.95M	20.37M	20.72M	20.34M	818.84K	921.61K	4.22M	4.91M	6.17M	7.37M	8.18M	9.07M	9.82M	10.43M	12.5M	2.57M	2.41M	2.42M	2.61M	2.67M	1.2M	694.43K	651.35K	646.16K	643.33K	648.54K	655.46K	632.9K	n/a	663.2K	n/a	1.75K	2.01K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	475K	475K	475K	475K	475K	475K	475K	475K	929.66K	929.66K	n/a	929.66K	n/a	n/a	n/a
Total Long-Term Assets	21.81M	22.34M	22.72M	23.16M	23.47M	23.09M	3.38M	18.26M	4.3M	5.03M	6.17M	7.4M	8.19M	9.09M	9.82M	10.43M	12.5M	2.57M	2.41M	2.42M	3.08M	3.14M	1.67M	1.17M	1.13M	1.12M	1.12M	1.12M	1.59M	632.9K	n/a	1.59M	n/a	1.75K	2.01K
Total Assets	49.57M	50.63M	52.03M	52.34M	53.79M	53.29M	40.59M	41.3M	31.58M	32.46M	13.02M	13.09M	13.01M	14.39M	19.97M	18.42M	17.28M	6.65M	6.93M	8.42M	8.25M	5.88M	4.35M	3.97M	4.26M	4.36M	7.53M	7.52M	9.98M	8.89M	5.83K	7.92K	8.33K	6.17K	18.91K
Account Payables	44.72K	79.36K	156.96K	359.49K	466.18K	320.62K	254.29K	267.5K	159.41K	114.6K	1.25M	1.33M	1.22M	1.32M	4.5M	3.12M	1.7M	1.22M	1.53M	3.62M	2.55M	659.87K	601.34K	884.25K	1.21M	721.18K	2.79M	1.55M	3.31M	2.45M	395.00	1.61M	298.00	n/a	12.5K
Deferred Revenue	298.15K	243.72K	182.38K	202.57K	195.75K	74.18K	n/a	2.15K	5.29K	2.54K	2.7K	874.11K	34.68K	55.34K	5.64M	154.02K	236.98K	56.47K	164.49K	18.93K	83.67K	4.42K	52.27K	102.67K	121.75K	60.57K	557.49K	1.56M	821.86K	492.55K	-44.38K	1.05M	n/a	n/a	-20.6K
Short-Term Debt	1.56M	465.07K	1.62M	1.59M	309.18K	129.78K	130.18K	2.52M	138.26K	134.25K	3.76M	3.92M	3.86M	3.88M	3.82M	3.71M	4.08M	667.36K	782.05K	796.66K	359.04K	349.71K	218.48K	223.5K	159.92K	160.17K	79.8K	56.74K	3.77M	4.28M	n/a	19.32K	n/a	20.6K	20.6K
Other Current Liabilities	1.31M	n/a	23.23K	1.28M	4.25M	4.28M	2.09M	n/a	4.12M	4.94M	365.79K	2.6M	-165.31K	196K	1.97M	3.92M	5.76M	11.38M	11M	10.31M	11.65M	10.17M	9.92M	4.38M	4.24M	4.33M	5.18M	5.38M	-882	56.27K	n/a	-8.69M	n/a	n/a	n/a
Total Current Liabilities	3.21M	2.45M	4.35M	4.58M	5.43M	4.91M	3.06M	3.53M	8.5M	8.55M	11.09M	10.39M	9.43M	9.91M	14.72M	12.43M	12.66M	8.13M	8.52M	10.1M	9.35M	6.63M	6.3M	5.67M	5.81M	5.37M	8.72M	8.62M	9.5M	9.91M	44.38K	21.52K	298.00	20.6K	33.1K
Long-Term Debt	2.8M	3.21M	3.52M	2.68M	2.38M	2.58M	8.51M	11.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.75M	949.79K	153.48K	287.95K	2.71M	292.98K	4.58M	2.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.54M	23.39M	22.19M	21.71M	24.11M	21.54M	13.2M	13.66M	164.54K	878.12K	1.8M	2.77M	3.61M	4.48M	5.28M	6.08M	7.68M	1.2M	1.29M	1.39M	1.48M	1.53M	91.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	25.75M	25.84M	26.54M	26.29M	29.54M	26.45M	16.27M	17.18M	8.67M	9.43M	12.89M	13.16M	13.04M	14.39M	20M	18.51M	20.34M	9.33M	9.8M	11.49M	10.84M	8.16M	6.39M	5.67M	5.81M	5.37M	8.72M	8.62M	9.5M	9.91M	44.38K	21.52K	298.00	20.6K	33.1K
Total Debt	22.62M	23.97M	23.66M	24.07M	22.79M	22.43M	8.87M	14.01M	3.69M	4.36M	5.55M	6.68M	7.47M	8.36M	9.1M	9.79M	11.76M	1.87M	2.07M	2.19M	2.3M	2.34M	688.43K	223.5K	159.92K	160.17K	79.8K	56.74K	3.77M	4.28M	43.99K	19.32K	n/a	20.6K	20.6K
Common Stock	6.04K	6.04K	6.04K	5.38K	4.5K	4.5K	3.74K	35.45K	31.69K	31.69K	26.69K	26.69K	26.69K	26.69K	26.69K	26.69K	26.09K	26.09K	25.35K	25.35K	25.35K	25.35K	25.35K	25.35K	506.92K	506.92K	506.92K	506.92K	506.92K	506.92K	506.92K	6.92K	6.92K	3.46K	3.46K
Retained Earnings	-11.6M	-10.51M	-9.79M	-8.57M	-9.43M	-6.82M	-8.18M	-5.45M	-6.67M	-6.58M	-6.66M	-6.76M	-6.71M	-6.72M	-6.76M	-6.83M	-6.8M	-6.49M	-3.03M	-3.23M	-2.72M	-2.47M	-2.14M	-1.78M	-1.65M	-1.11M	-1.24M	-1.08M	406.17K	-1.37M	-87.12K	-62.17K	-40.53K	-31.08K	-30.83K
Comprehensive Income	125.53K	17.97K	114.45K	100.04K	66.04K	98.74K	96.43K	8.98K	17.13K	45.53K	-52.01K	-157.16K	-152.19K	-123.44K	-119.81K	-89.3K	-103.73K	-8.15K	75.55K	80K	47.28K	95.98K	23.83K	-13.18K	13.49K	13.94K	-35.23K	-110.13K	-10.11K	-160.35K	n/a	41.42K	n/a	-1.87K	-1.6K
Shareholders Equity	23.81M	24.79M	25.49M	26.05M	24.24M	26.84M	24.33M	24.12M	22.91M	23.03M	130.45K	-71.37K	-21.81K	-4.67K	-33.07K	-81.5K	-3.07M	-2.68M	-2.87M	-3.07M	-2.59M	-2.28M	-2.03M	-1.7M	-1.55M	-1.01M	-1.19M	-1.1M	482.47K	-1.02M	-38.55K	-13.6K	8.04K	-14.43K	-14.19K
Total Investments	17.5M	17.5M	20M	20M	2.5M	2.5M	17.83M	17.72M	17.5M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a