Addentax Group Corp.
ATXG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $18 | $18 | $18 | $0 |
| Receivables | $6 | $6 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $5 | $1 | $1 |
| Total Curr. Assets | $30 | $29 | $23 | $6 |
| Property Plant & Equip (Net) | $19 | $20 | $1 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $17 | $0 |
| Total NC Assets | $19 | $23 | $18 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $52 | $41 | $13 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $2 | $3 | $3 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $4 | $5 | $4 | $10 |
| LT Debt | $21 | $21 | $11 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $2 | $0 |
| Total NC Liab. | $23 | $22 | $14 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $0 | $7 |
| Total Liabilities | $27 | $26 | $17 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14 | -$9 | -$5 | -$7 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $35 | $35 | $30 | $7 |
| Total Equity | $22 | $26 | $24 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $52 | $41 | $13 |
| Net Debt | $22 | $23 | $13 | $9 |