Addentax Group Corp. financials
Source: EDGAR filings · Built 2026-06-19T02:00:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 618.41K | -546.90K | — | 892.75K | -4.63M | -1.29M |
| EBITDA | -1.70M | -802.25K | -118.02K | 100.60K | -3.51M | -749.93K |
| Working Capital | 25.84M | 24.60M | 19.52M | -4.70M | -4.43M | -4.10M |
| Net Debt | 21.93M | 22.11M | 11.07M | 5.29M | 7.94M | 1.66M |
| Gross Margin | 15.17% | 21.64% | 23.18% | 16.26% | -4.80% | 13.62% |
| Operating Margin | -43.46% | -21.95% | -5.83% | -0.45% | -14.59% | -8.50% |
| Net Margin | -121.84% | -60.33% | 16.61% | 0.61% | -14.51% | -9.64% |
| Return on Equity (ROE) | -23.44% | -11.94% | 5.47% | -109.29% | 4405.22% | 31.98% |
| Return on Assets (ROA) | -10.36% | -5.94% | 3.20% | 0.60% | -19.49% | -11.64% |
| Current Ratio | 7.54× | 6.37× | 6.54× | 0.55× | 0.64× | 0.59× |
| Debt-to-Equity | 1.02× | 0.88× | 0.48× | -93.62× | -120.07× | -0.71× |
| Effective Tax Rate | -0.09% | -0.37% | 1.65% | 23.15% | -0.73% | -1.67% |
| Cash Conversion Ratio | -0.16× | 0.13× | -1.19× | 13.99× | 1.18× | 1.17× |
| Accruals Ratio | -0.12× | -0.05× | 0.07× | -0.08× | 0.03× | 0.02× |
| CapEx Coverage | 4.13× | -3.04× | — | 5.51× | -10.41× | -8.46× |
| Free Cash Flow Per Share | $0.10 | $-0.12 | — | $0.03 | $-0.18 | $-0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.18M | 5.15M | 7.94M | 12.69M | 24.73M | 10.17M |
| Cost of Revenue | 3.55M | 4.04M | 6.10M | 10.63M | 25.92M | 8.79M |
| Gross Profit | 634.26K | 1.12M | 1.84M | 2.06M | -1.19M | 1.39M |
| Operating Expenses | 2.45M | 2.25M | 2.30M | 2.12M | 2.42M | 2.25M |
| Operating Income (Loss) | -1.82M | -1.13M | -462.92K | -57.01K | -3.61M | -864.32K |
| Income Tax Expense (Benefit) | 4.65K | 11.61K | 22.14K | 23.49K | 25.87K | 16.07K |
| Net Income (Loss) Attributable to Parent | -5.09M | -3.11M | 1.32M | 78.00K | -3.59M | -980.62K |
| Earnings Per Share, Basic | $-0.85 | $-0.71 | $0.04 | $0.00 | $-0.14 | — |
| Weighted Average Number of Shares Outstanding, Basic | 5.99M | 4.39M | 30.34M | 26.69M | — | — |
| Earnings Per Share, Diluted | $-0.85 | $-0.71 | $0.04 | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.99M | 4.39M | 35.68M | 26.69M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 324.95K | 816.19K | 562.71K | 1.39M | 1.85M | 531.68K |
| Assets, Current | 29.79M | 29.18M | 23.04M | 5.69M | 8.00M | 6.00M |
| Assets | 49.17M | 52.34M | 41.30M | 13.09M | 18.42M | 8.42M |
| Liabilities, Current | 3.95M | 4.58M | 3.53M | 10.39M | 12.43M | 10.10M |
| Liabilities | 27.44M | 26.29M | 17.18M | 13.16M | 18.51M | 11.49M |
| Stockholders' Equity Attributable to Parent | 21.73M | 26.05M | 24.12M | -71.37K | -81.50K | -3.07M |
| Common Stock, Shares, Outstanding | 6.04M | 5.38M | 35.45M | 26.69M | 26.69M | 26.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 816.00K | -411.47K | -1.57M | 1.09M | -4.22M | -1.15M |
| Payments to Acquire Property, Plant, and Equipment | 197.59K | 135.43K | — | 198.12K | 405.85K | 136.00K |
| Net Cash Provided by (Used in) Investing Activities | -205.81K | 90.73K | -21.17M | -198.12K | -563.05K | -136.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.10M | 521.70K | 21.85M | -1.37M | 6.10M | 1.56M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.23M | -1.08M | -383.93K | -38.45K | 656.86K | 421.57K |
| EBITDA | — | — | -218.70K | -913.83K | — | — |
| Working Capital | 26.59M | 26.67M | 25.06M | 25.84M | 24.54M | 25.84M |
| Net Debt | 479.38K | 197.47K | 19.76M | 21.93M | 22.14M | 23.16M |
| Gross Margin | 30.22% | 27.43% | 0.62% | -17.88% | 21.99% | 42.33% |
| Operating Margin | -7.05% | -54.81% | -63.94% | -81.37% | -17.35% | -3.73% |
| Net Margin | -430.02% | -12.53% | -40.01% | -126.74% | -125.53% | -64.83% |
| Return on Equity (ROE) | -19.40% | -0.40% | -1.56% | -9.51% | -4.56% | -2.91% |
| Return on Assets (ROA) | -14.85% | -0.36% | -0.80% | -4.20% | -2.19% | -1.43% |
| Current Ratio | 21.67× | 24.34× | 6.12× | 7.54× | 8.64× | 11.54× |
| Debt-to-Equity | 0.03× | 0.02× | 0.80× | 1.02× | 0.95× | 0.97× |
| Effective Tax Rate | -0.01% | -0.01% | -0.20% | -0.00% | -0.35% | -0.19% |
| Cash Conversion Ratio | 0.26× | 9.41× | 0.78× | -0.01× | -0.74× | -0.73× |
| Accruals Ratio | -0.11× | 0.03× | -0.00× | -0.04× | -0.04× | -0.02× |
| SBC % of Revenue | 7.17% | 8.53% | — | — | -38.16% | — |
| CapEx Coverage | -7.25× | -8.31× | -3.93× | 0.26× | 5.51× | 4.92× |
| Free Cash Flow Per Share | $-0.13 | $-0.14 | $-0.06 | $-0.01 | $0.11 | $0.08 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 975.82K | 820.69K | 980.95K | 1.63M | 864.88K | 1.11M |
| Cost of Revenue | 680.91K | 595.54K | 974.89K | 1.92M | 674.71K | 641.82K |
| Gross Profit | 294.91K | 225.15K | 6.06K | -291.47K | 190.17K | 471.08K |
| Operating Expenses | 363.71K | 675.00K | 633.27K | 1.03M | 340.20K | 512.59K |
| Operating Income (Loss) | -68.79K | -449.85K | -627.21K | -1.33M | -150.03K | -41.51K |
| Income Tax Expense (Benefit) | 248 | 70 | 764 | 6 | 3.12K | 1.06K |
| Net Income (Loss) Attributable to Parent | -4.20M | -102.84K | -392.44K | -2.07M | -1.09M | -721.53K |
| Earnings Per Share, Basic | — | — | $-0.06 | $-0.32 | $-0.19 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 9.30M | 7.87M | 6.47M | 5.99M | 5.75M | 5.36M |
| Earnings Per Share, Diluted | — | — | $-0.06 | $-0.32 | $-0.19 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.30M | 7.87M | 6.47M | 5.99M | 5.75M | 5.36M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 238.47K | 445.73K | 490.72K | 324.95K | 480.08K | 810.54K |
| Assets, Current | 27.87M | 27.81M | 29.95M | 29.79M | 27.76M | 28.29M |
| Assets | 28.25M | 28.21M | 48.98M | 49.17M | 49.57M | 50.63M |
| Liabilities, Current | 1.29M | 1.14M | 4.89M | 3.95M | 3.21M | 2.45M |
| Liabilities | 6.62M | 2.33M | 23.82M | 27.44M | 25.75M | 25.84M |
| Stockholders' Equity Attributable to Parent | 21.63M | 25.87M | 25.16M | 21.73M | 23.81M | 24.79M |
| Common Stock, Shares, Outstanding | 11.72M | 11.72M | 10.09M | 6.04M | 6.04M | 6.04M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.08M | -967.52K | -306.07K | 13.62K | 802.38K | 529.00K |
| Payments to Acquire Property, Plant, and Equipment | 149.26K | 116.45K | 77.86K | 52.07K | 145.52K | 107.43K |
| Net Cash Provided by (Used in) Investing Activities | -281.08K | -272.01K | -79.45K | -52.07K | -153.74K | -115.65K |
| Net Cash Provided by (Used in) Financing Activities | 1.28M | 1.36M | 553.82K | -115.80K | -986.34K | -415.57K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ATXG CIK 0001650101),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.