Addentax Group Corp.
ATXG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $325 | $816 | $563 | $1,391 |
| Short-Term Investments | $17,500 | $17,500 | $17,719 | $0 |
| Receivables | $5,579 | $6,266 | $3,142 | $2,772 |
| Inventory | $167 | $64 | $286 | $267 |
| Other Curr. Assets | $6,221 | $4,536 | $1,332 | $1,260 |
| Total Curr. Assets | $29,792 | $29,181 | $23,041 | $5,689 |
| Property Plant & Equip (Net) | $19,110 | $20,365 | $922 | $7,366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $265 | $292 | $17,340 | $31 |
| Total NC Assets | $19,376 | $23,157 | $18,262 | $7,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,167 | $52,339 | $41,303 | $13,087 |
| Liabilities | – | – | – | – |
| Payables | $53 | $359 | $268 | $1,334 |
| Short-Term Debt | $1,708 | $2,647 | $2,649 | $7,610 |
| Tax Payable | $21 | $26 | $35 | $56 |
| Deferred Revenue | $728 | $203 | $2 | $999 |
| Other Curr. Liab. | $1,442 | $1,347 | $572 | $393 |
| Total Curr. Liab. | $3,952 | $4,582 | $3,526 | $10,392 |
| LT Debt | $20,711 | $21,422 | $11,365 | $2,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,772 | $288 | $2,290 | $0 |
| Total NC Liab. | $23,483 | $21,710 | $13,655 | $2,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,717 | $19,797 | $272 | $6,530 |
| Total Liabilities | $27,436 | $26,292 | $17,181 | $13,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $35 | $27 |
| Retained Earnings | -$13,664 | -$8,569 | -$5,451 | -$6,756 |
| AOCI | $149 | $100 | $9 | -$157 |
| Other Equity | $35,241 | $34,511 | $29,529 | $6,815 |
| Total Equity | $21,732 | $26,047 | $24,122 | -$71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,167 | $52,339 | $41,303 | $13,087 |
| Net Debt | $22,094 | $23,252 | $13,451 | $8,985 |