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Addentax (ATXG)

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  • 0.3901
  • +0.0012+0.31%
Trading Jan 7 09:48 ET
4.57MMarket Cap-0.71P/E (TTM)

Addentax (ATXG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.99%17.95M
-2.25%17.99M
-2.68%17.82M
-2.68%17.82M
3,508.62%17.98M
949.75%18.31M
0.49%18.4M
0.19%18.32M
0.19%18.32M
-97.39%498.25K
-Cash and cash equivalents
-45.01%445.73K
-45.73%490.72K
-60.19%324.95K
-60.19%324.95K
-3.65%480.08K
-53.53%810.55K
85.58%904.17K
45.05%816.19K
45.05%816.19K
-68.63%498.25K
-Short-term investments
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
--17.5M
--17.5M
-1.84%17.5M
-1.23%17.5M
-1.23%17.5M
--0
Receivables
58.06%9.37M
48.08%9.1M
-10.97%5.58M
-10.97%5.58M
-75.32%5.79M
-73.15%5.93M
-43.75%6.14M
99.44%6.27M
99.44%6.27M
325.53%23.46M
-Accounts receivable
-35.68%776.56K
-36.03%824.57K
-55.86%929.82K
-55.86%929.82K
-51.64%1.06M
-41.42%1.21M
-34.34%1.29M
13.32%2.11M
13.32%2.11M
4.41%2.18M
-Loans receivable
--2.5M
--2.5M
----
----
----
----
----
----
----
----
-Related party accounts receivable
35.07%5.19M
46.82%5.09M
42.16%4.28M
42.16%4.28M
49.32%4.19M
145.99%3.84M
579.38%3.47M
703.24%3.01M
703.24%3.01M
--2.81M
-Other receivables
3.11%910.9K
-51.01%678.45K
-68.11%365.72K
-68.11%365.72K
-97.07%541.12K
-95.22%883.38K
-83.61%1.38M
26.31%1.15M
26.31%1.15M
439.54%18.47M
Inventory
-10.08%172.39K
0.53%171.87K
162.77%166.87K
162.77%166.87K
-44.31%169.52K
-23.43%191.71K
-35.67%170.96K
-77.76%63.51K
-77.76%63.51K
19.52%304.4K
Prepaid assets
-71.86%311.01K
-31.08%1.27M
94.40%3.47M
94.40%3.47M
-61.92%1.06M
-61.53%1.11M
-6.31%1.84M
34.01%1.79M
34.01%1.79M
15.39%2.8M
Restricted cash
-99.61%10.76K
-48.20%1.42M
0.00%2.75M
0.00%2.75M
-15.38%2.75M
-15.38%2.75M
-52.17%2.75M
--2.75M
--2.75M
--3.25M
Total current assets
-1.68%27.81M
2.20%29.95M
2.09%29.79M
2.09%29.79M
-8.43%27.76M
-6.34%28.29M
-21.25%29.31M
26.65%29.18M
26.65%29.18M
11.11%30.31M
Non current assets
Net PPE
-98.12%367.42K
-5.82%18.79M
-6.16%19.11M
-6.16%19.11M
-8.08%19.04M
-3.85%19.55M
2,336.76%19.95M
2,109.77%20.37M
2,109.77%20.37M
390.49%20.72M
-Gross PPE
-95.51%900.17K
-5.59%19.32M
-6.61%19.61M
-6.61%19.61M
-8.50%19.52M
-4.03%20.07M
1,400.24%20.46M
1,331.10%21M
1,331.10%21M
350.46%21.33M
-Accumulated depreciation
-3.26%-532.75K
-3.71%-529.17K
21.06%-502.43K
21.06%-502.43K
22.53%-479.3K
10.24%-515.95K
6.41%-510.21K
-16.59%-636.49K
-16.59%-636.49K
-20.67%-618.69K
Non current accounts receivable
----
----
----
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
Related parties assets
35.07%5.19M
46.82%5.09M
42.16%4.28M
42.16%4.28M
49.32%4.19M
145.99%3.84M
579.38%3.47M
703.24%3.01M
703.24%3.01M
--2.81M
Non current prepaid assets
-91.31%25.29K
-9.14%242.35K
-9.07%265.45K
-9.07%265.45K
4.90%269.92K
14.39%291.03K
360.89%266.74K
224.26%291.94K
224.26%291.94K
250.07%257.31K
Total non current assets
-98.24%392.71K
-16.23%19.03M
-16.33%19.38M
-16.33%19.38M
-7.08%21.81M
-3.23%22.34M
572.84%22.72M
26.81%23.16M
26.81%23.16M
446.27%23.47M
Total assets
-44.29%28.21M
-5.85%48.98M
-6.06%49.17M
-6.06%49.17M
-7.84%49.57M
-5.00%50.63M
28.17%52.03M
26.72%52.34M
26.72%52.34M
70.33%53.79M
Liabilities
Current liabilities
Payables
-53.95%36.55K
-12.91%136.7K
31.07%1.34M
31.07%1.34M
-90.41%44.72K
-75.25%79.36K
-38.27%156.96K
203.14%1.03M
203.14%1.03M
192.44%466.18K
-accounts payable
-53.95%36.55K
-12.91%136.7K
-85.20%53.2K
-85.20%53.2K
-90.41%44.72K
-75.25%79.36K
-38.27%156.96K
34.39%359.49K
34.39%359.49K
192.44%466.18K
-Total tax payable
----
----
-20.78%20.78K
-20.78%20.78K
----
----
----
-25.03%26.23K
-25.03%26.23K
----
-Other payable
----
----
98.56%1.27M
98.56%1.27M
----
----
----
1,690.86%639.5K
1,690.86%639.5K
----
Current accrued expenses
-35.95%267.28K
61.89%2.13M
-17.43%172.48K
-17.43%172.48K
-8.04%1.15M
-65.07%417.27K
183.86%1.31M
-61.04%208.89K
-61.04%208.89K
-54.65%1.25M
Current debt and capital lease obligation
-53.10%802.48K
-16.95%2.24M
-35.46%1.71M
-35.46%1.71M
-51.11%1.72M
-48.49%1.71M
15.15%2.7M
-0.09%2.65M
-0.09%2.65M
-37.02%3.51M
-Current debt
24.84%802.48K
-46.23%886.05K
-49.45%802.47K
-49.45%802.47K
-67.97%779.76K
-71.67%642.82K
-25.88%1.65M
-37.06%1.59M
-37.06%1.59M
10.84%2.43M
-Current capital lease obligation
--0
28.96%1.36M
-14.49%905.96K
-14.49%905.96K
-13.12%938.04K
1.43%1.07M
773.14%1.05M
733.59%1.06M
733.59%1.06M
-68.09%1.08M
Current deferred liabilities
-84.99%36.59K
113.57%389.5K
3.82%727.67K
3.82%727.67K
52.31%298.15K
228.57%243.72K
--182.38K
32,470.31%700.91K
32,470.31%700.91K
3,599.77%195.76K
Current liabilities
-53.38%1.14M
12.46%4.89M
-13.74%3.95M
-13.74%3.95M
-40.82%3.21M
-50.09%2.45M
42.17%4.35M
29.96%4.58M
29.96%4.58M
-36.18%5.43M
Non current liabilities
Long term debt and capital lease obligation
--0
-17.56%18.17M
-3.32%20.71M
-3.32%20.71M
-1.59%21.06M
5.63%22.44M
155.56%22.03M
88.49%21.42M
88.49%21.42M
12,909.11%21.41M
-Long term debt
----
-66.97%1.16M
8.03%2.9M
8.03%2.9M
17.72%2.8M
24.43%3.21M
-58.65%3.52M
-76.07%2.68M
-76.07%2.68M
--2.38M
-Long term capital lease obligation
--0
-8.17%17M
-4.94%17.81M
-4.94%17.81M
-4.00%18.27M
3.02%19.23M
16,433.39%18.52M
12,787.72%18.74M
12,787.72%18.74M
11,465.03%19.03M
Derivative product liabilities
25.41%1.19M
399.18%766.12K
862.77%2.77M
862.77%2.77M
-45.42%1.48M
224.18%949.79K
-96.65%153.48K
-87.43%287.96K
-87.43%287.96K
--2.71M
Total non current liabilities
-94.91%1.19M
-14.68%18.93M
8.17%23.48M
8.17%23.48M
-6.52%22.54M
8.60%23.39M
68.03%22.19M
58.98%21.71M
58.98%21.71M
14,555.35%24.11M
Total liabilities
-90.97%2.33M
-10.23%23.82M
4.35%27.44M
4.35%27.44M
-12.82%25.75M
-2.30%25.84M
63.17%26.54M
53.03%26.29M
53.03%26.29M
240.77%29.54M
Shareholders'equity
Share capital
93.83%11.72K
66.96%10.09K
12.26%6.04K
12.26%6.04K
34.46%6.04K
34.46%6.04K
61.60%6.04K
-84.81%5.38K
-84.81%5.38K
-85.82%4.5K
-common stock
93.83%11.72K
66.96%10.09K
12.26%6.04K
12.26%6.04K
34.46%6.04K
34.46%6.04K
61.60%6.04K
-84.81%5.38K
-84.81%5.38K
-85.82%4.5K
Retained earnings
-34.70%-14.16M
-43.57%-14.06M
-59.45%-13.66M
-59.45%-13.66M
-22.94%-11.6M
-54.19%-10.51M
-19.69%-9.79M
-57.20%-8.57M
-57.20%-8.57M
-41.37%-9.43M
Paid-in capital
13.36%39.95M
11.21%39.1M
2.12%35.24M
2.12%35.24M
4.86%35.24M
5.01%35.24M
8.49%35.16M
16.87%34.51M
16.87%34.51M
13.80%33.61M
Gains losses not affecting retained earnings
29.76%71.35K
-7.26%106.14K
48.52%148.57K
48.52%148.57K
147.14%163.21K
-44.31%54.99K
18.68%114.45K
1,013.50%100.04K
1,013.50%100.04K
285.57%66.04K
Total stockholders'equity
4.37%25.87M
-1.29%25.16M
-16.57%21.73M
-16.57%21.73M
-1.78%23.81M
-7.65%24.79M
4.77%25.49M
7.98%26.05M
7.98%26.05M
5.83%24.24M
Total equity
4.37%25.87M
-1.29%25.16M
-16.57%21.73M
-16.57%21.73M
-1.78%23.81M
-7.65%24.79M
4.77%25.49M
7.98%26.05M
7.98%26.05M
5.83%24.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.99%17.95M-2.25%17.99M-2.68%17.82M-2.68%17.82M3,508.62%17.98M949.75%18.31M0.49%18.4M0.19%18.32M0.19%18.32M-97.39%498.25K
-Cash and cash equivalents -45.01%445.73K-45.73%490.72K-60.19%324.95K-60.19%324.95K-3.65%480.08K-53.53%810.55K85.58%904.17K45.05%816.19K45.05%816.19K-68.63%498.25K
-Short-term investments 0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M--17.5M--17.5M-1.84%17.5M-1.23%17.5M-1.23%17.5M--0
Receivables 58.06%9.37M48.08%9.1M-10.97%5.58M-10.97%5.58M-75.32%5.79M-73.15%5.93M-43.75%6.14M99.44%6.27M99.44%6.27M325.53%23.46M
-Accounts receivable -35.68%776.56K-36.03%824.57K-55.86%929.82K-55.86%929.82K-51.64%1.06M-41.42%1.21M-34.34%1.29M13.32%2.11M13.32%2.11M4.41%2.18M
-Loans receivable --2.5M--2.5M--------------------------------
-Related party accounts receivable 35.07%5.19M46.82%5.09M42.16%4.28M42.16%4.28M49.32%4.19M145.99%3.84M579.38%3.47M703.24%3.01M703.24%3.01M--2.81M
-Other receivables 3.11%910.9K-51.01%678.45K-68.11%365.72K-68.11%365.72K-97.07%541.12K-95.22%883.38K-83.61%1.38M26.31%1.15M26.31%1.15M439.54%18.47M
Inventory -10.08%172.39K0.53%171.87K162.77%166.87K162.77%166.87K-44.31%169.52K-23.43%191.71K-35.67%170.96K-77.76%63.51K-77.76%63.51K19.52%304.4K
Prepaid assets -71.86%311.01K-31.08%1.27M94.40%3.47M94.40%3.47M-61.92%1.06M-61.53%1.11M-6.31%1.84M34.01%1.79M34.01%1.79M15.39%2.8M
Restricted cash -99.61%10.76K-48.20%1.42M0.00%2.75M0.00%2.75M-15.38%2.75M-15.38%2.75M-52.17%2.75M--2.75M--2.75M--3.25M
Total current assets -1.68%27.81M2.20%29.95M2.09%29.79M2.09%29.79M-8.43%27.76M-6.34%28.29M-21.25%29.31M26.65%29.18M26.65%29.18M11.11%30.31M
Non current assets
Net PPE -98.12%367.42K-5.82%18.79M-6.16%19.11M-6.16%19.11M-8.08%19.04M-3.85%19.55M2,336.76%19.95M2,109.77%20.37M2,109.77%20.37M390.49%20.72M
-Gross PPE -95.51%900.17K-5.59%19.32M-6.61%19.61M-6.61%19.61M-8.50%19.52M-4.03%20.07M1,400.24%20.46M1,331.10%21M1,331.10%21M350.46%21.33M
-Accumulated depreciation -3.26%-532.75K-3.71%-529.17K21.06%-502.43K21.06%-502.43K22.53%-479.3K10.24%-515.95K6.41%-510.21K-16.59%-636.49K-16.59%-636.49K-20.67%-618.69K
Non current accounts receivable ----------------0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M--2.5M
Related parties assets 35.07%5.19M46.82%5.09M42.16%4.28M42.16%4.28M49.32%4.19M145.99%3.84M579.38%3.47M703.24%3.01M703.24%3.01M--2.81M
Non current prepaid assets -91.31%25.29K-9.14%242.35K-9.07%265.45K-9.07%265.45K4.90%269.92K14.39%291.03K360.89%266.74K224.26%291.94K224.26%291.94K250.07%257.31K
Total non current assets -98.24%392.71K-16.23%19.03M-16.33%19.38M-16.33%19.38M-7.08%21.81M-3.23%22.34M572.84%22.72M26.81%23.16M26.81%23.16M446.27%23.47M
Total assets -44.29%28.21M-5.85%48.98M-6.06%49.17M-6.06%49.17M-7.84%49.57M-5.00%50.63M28.17%52.03M26.72%52.34M26.72%52.34M70.33%53.79M
Liabilities
Current liabilities
Payables -53.95%36.55K-12.91%136.7K31.07%1.34M31.07%1.34M-90.41%44.72K-75.25%79.36K-38.27%156.96K203.14%1.03M203.14%1.03M192.44%466.18K
-accounts payable -53.95%36.55K-12.91%136.7K-85.20%53.2K-85.20%53.2K-90.41%44.72K-75.25%79.36K-38.27%156.96K34.39%359.49K34.39%359.49K192.44%466.18K
-Total tax payable ---------20.78%20.78K-20.78%20.78K-------------25.03%26.23K-25.03%26.23K----
-Other payable --------98.56%1.27M98.56%1.27M------------1,690.86%639.5K1,690.86%639.5K----
Current accrued expenses -35.95%267.28K61.89%2.13M-17.43%172.48K-17.43%172.48K-8.04%1.15M-65.07%417.27K183.86%1.31M-61.04%208.89K-61.04%208.89K-54.65%1.25M
Current debt and capital lease obligation -53.10%802.48K-16.95%2.24M-35.46%1.71M-35.46%1.71M-51.11%1.72M-48.49%1.71M15.15%2.7M-0.09%2.65M-0.09%2.65M-37.02%3.51M
-Current debt 24.84%802.48K-46.23%886.05K-49.45%802.47K-49.45%802.47K-67.97%779.76K-71.67%642.82K-25.88%1.65M-37.06%1.59M-37.06%1.59M10.84%2.43M
-Current capital lease obligation --028.96%1.36M-14.49%905.96K-14.49%905.96K-13.12%938.04K1.43%1.07M773.14%1.05M733.59%1.06M733.59%1.06M-68.09%1.08M
Current deferred liabilities -84.99%36.59K113.57%389.5K3.82%727.67K3.82%727.67K52.31%298.15K228.57%243.72K--182.38K32,470.31%700.91K32,470.31%700.91K3,599.77%195.76K
Current liabilities -53.38%1.14M12.46%4.89M-13.74%3.95M-13.74%3.95M-40.82%3.21M-50.09%2.45M42.17%4.35M29.96%4.58M29.96%4.58M-36.18%5.43M
Non current liabilities
Long term debt and capital lease obligation --0-17.56%18.17M-3.32%20.71M-3.32%20.71M-1.59%21.06M5.63%22.44M155.56%22.03M88.49%21.42M88.49%21.42M12,909.11%21.41M
-Long term debt -----66.97%1.16M8.03%2.9M8.03%2.9M17.72%2.8M24.43%3.21M-58.65%3.52M-76.07%2.68M-76.07%2.68M--2.38M
-Long term capital lease obligation --0-8.17%17M-4.94%17.81M-4.94%17.81M-4.00%18.27M3.02%19.23M16,433.39%18.52M12,787.72%18.74M12,787.72%18.74M11,465.03%19.03M
Derivative product liabilities 25.41%1.19M399.18%766.12K862.77%2.77M862.77%2.77M-45.42%1.48M224.18%949.79K-96.65%153.48K-87.43%287.96K-87.43%287.96K--2.71M
Total non current liabilities -94.91%1.19M-14.68%18.93M8.17%23.48M8.17%23.48M-6.52%22.54M8.60%23.39M68.03%22.19M58.98%21.71M58.98%21.71M14,555.35%24.11M
Total liabilities -90.97%2.33M-10.23%23.82M4.35%27.44M4.35%27.44M-12.82%25.75M-2.30%25.84M63.17%26.54M53.03%26.29M53.03%26.29M240.77%29.54M
Shareholders'equity
Share capital 93.83%11.72K66.96%10.09K12.26%6.04K12.26%6.04K34.46%6.04K34.46%6.04K61.60%6.04K-84.81%5.38K-84.81%5.38K-85.82%4.5K
-common stock 93.83%11.72K66.96%10.09K12.26%6.04K12.26%6.04K34.46%6.04K34.46%6.04K61.60%6.04K-84.81%5.38K-84.81%5.38K-85.82%4.5K
Retained earnings -34.70%-14.16M-43.57%-14.06M-59.45%-13.66M-59.45%-13.66M-22.94%-11.6M-54.19%-10.51M-19.69%-9.79M-57.20%-8.57M-57.20%-8.57M-41.37%-9.43M
Paid-in capital 13.36%39.95M11.21%39.1M2.12%35.24M2.12%35.24M4.86%35.24M5.01%35.24M8.49%35.16M16.87%34.51M16.87%34.51M13.80%33.61M
Gains losses not affecting retained earnings 29.76%71.35K-7.26%106.14K48.52%148.57K48.52%148.57K147.14%163.21K-44.31%54.99K18.68%114.45K1,013.50%100.04K1,013.50%100.04K285.57%66.04K
Total stockholders'equity 4.37%25.87M-1.29%25.16M-16.57%21.73M-16.57%21.73M-1.78%23.81M-7.65%24.79M4.77%25.49M7.98%26.05M7.98%26.05M5.83%24.24M
Total equity 4.37%25.87M-1.29%25.16M-16.57%21.73M-16.57%21.73M-1.78%23.81M-7.65%24.79M4.77%25.49M7.98%26.05M7.98%26.05M5.83%24.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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