Addentax Group Corp.
ATXG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,869 | $4,332 | $5,210 | $3,523 |
| - Cash | $446 | $491 | $325 | $480 |
| + Debt | $643 | $20,407 | $22,419 | $23,558 |
| Enterprise Value | $8,067 | $24,248 | $27,304 | $26,602 |
| Revenue | $821 | $981 | $929 | $1,059 |
| % Growth | -16.3% | 5.6% | -12.3% | – |
| Gross Profit | $225 | $6 | $20 | $83 |
| % Margin | 27.4% | 0.6% | 2.2% | 7.8% |
| EBITDA | -$777 | $600 | -$1,537 | -$934 |
| % Margin | -94.6% | 61.2% | -165.5% | -88.2% |
| Net Income | -$832 | -$392 | -$2,066 | -$1,086 |
| % Margin | -101.3% | -40% | -222.4% | -102.5% |
| EPS Diluted | -0.11 | -0.061 | -0.34 | -0.19 |
| % Growth | -81.2% | 82.1% | -78.9% | – |
| Operating Cash Flow | -$661 | -$306 | $14 | $273 |
| Capital Expenditures | -$39 | -$78 | -$52 | -$38 |
| Free Cash Flow | -$700 | -$384 | -$38 | $235 |