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%
View ratios
| 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 |