ATXG - Addentax Group Corp


0.3154
0.007   2.188%

Share volume: 185,992
Last Updated: 03-27-2026
Business Services/Services – Mailing, Reproduction, Commercial Art & Photography: -0.09%

PREVIOUS CLOSE
CHG
CHG%

$0.31
0.01
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 02-14-2024 11-14-2024 08-14-2024 11-14-2024 02-14-2025 08-14-2025 11-14-2025 02-13-2026
Cash flow financing -1.366 M -810.766 K 306.461 K -722.027 K -570.775 K 553.822 K 810.572 K -82.057 K
Other financing cash flows 0.000 -1.505 M -1.149 M -1.814 M -586.382 K 130.618 K 448.313 K -417.840 K
Cash flow -1.212 M 299.431 K 85.912 K -88.131 K -335.482 K 168.292 K -43.425 K -205.983 K
Net income -2.608 M 0.000 -1.221 M -721.532 K -1.086 M -392.438 K -102.837 K -4.196 M
Depreciation 518.540 K -335.699 K 431.299 K -65.566 K 892.858 K 408.503 K 43.150 K 49.250 K
Changes in inventories 0.000 0.000 107.450 K 0.000 0.000 4.993 K 0.000 0.000
Changes in receivables 0.000 0.000 -588.978 K 0.000 0.000 28.019 K 0.000 0.000
Investing Cashflow 96.137 K -132.000 -27.364 K -88.287 K -38.088 K -79.455 K -192.554 K -9.071 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -1.599 K -153.964 K 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 130.025 K 0.000 27.364 K 80.068 K 38.088 K 77.856 K 38.590 K 32.814 K
Cash Change -1.212 M 299.431 K 85.912 K -88.131 K -335.482 K 168.292 K -43.425 K -205.983 K