US Stock MarketDetailed Quotes

Addentax (ATXG)

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4.790
-0.410-7.88%

Close Apr 24 16:00 ET

4.780
-0.010-0.21%

Post 19:29 ET

3.74MMarket Cap-0.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Addentax (ATXG) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-142.01%-114.86K

-191.59%-661.44K

-58.44%-306.08K

298.31%816K

-98.77%13.62K

373.93%273.38K

254.11%722.18K

82.61%-193.19K

73.78%-411.47K

2,805.41%1.11M

Net income from continuing operations

-286.49%-4.2M

85.75%-102.84K

67.86%-392.44K

-63.83%-5.09M

-338.94%-2.07M

58.36%-1.09M

-152.96%-721.53K

55.25%-1.22M

-335.62%-3.11M

-29.25%864.57K

Operating gains losses

541.33%4.12M

-102.74%-18.84K

-1,720.08%-336.72K

256.11%2.35M

145.58%1.01M

193.49%642.01K

16.75%686.43K

119.00%20.78K

52.90%-1.51M

---2.21M

Depreciation and amortization

-94.48%49.25K

165.81%43.15K

-5.29%408.5K

75.61%1.67M

43.75%412.57K

72.19%892.86K

-191.93%-65.57K

476.73%431.3K

175.92%951.65K

258.66%287K

Other non cash items

100.16%454

-21.23%453.53K

-83.07%118.46K

-69.78%1.09M

-91.83%102.94K

-114.02%-285.7K

125.46%575.8K

-72.86%699.82K

142.11%3.62M

--1.26M

Change In working capital

-119.49%-85.73K

-547.87%-1.11M

16.21%-103.88K

319.06%791.55K

-74.71%228.56K

500.75%439.93K

207.94%247.05K

86.62%-123.98K

76.31%-361.34K

147.11%903.69K

-Change in receivables

-108.35%-102.43K

-142.14%-422.22K

-104.76%-28.02K

474.23%1.9M

391.90%254.9K

968.81%1.23M

-38.00%-174.37K

487.75%588.98K

50.06%-506.82K

-112.47%-87.32K

-Change in inventory

-125.36%-5.63K

98.25%-519

95.35%-4.99K

-150.55%-112.23K

-98.90%2.64K

141.07%22.19K

-292.67%-29.61K

-643.06%-107.45K

1,272.74%222.02K

881.21%240.9K

-Change in prepaid assets

-29.19%-22.2K

933.12%119.86K

-191.15%-180.04K

-73.42%72.23K

-86.02%139.65K

-119.20%-17.18K

105.97%11.6K

90.06%-61.84K

372.78%271.71K

541.40%998.66K

-Change in payables and accrued expense

106.99%59.16K

-317.15%-821.01K

109.96%52.16K

-160.34%-1.2M

20.51%-202.97K

-574.17%-846.71K

311.29%378.09K

-207.87%-523.48K

-17.32%-459.05K

-244.63%-255.35K

-Change in other working capital

-126.87%-14.62K

-71.57%17.44K

382.39%57.01K

17.26%129.93K

404.11%34.34K

-55.23%54.44K

497.27%61.34K

-838.15%-20.19K

49,785.65%110.8K

317.01%6.81K

Cash from discontinued investing activities

Operating cash flow

-142.01%-114.86K

-191.59%-661.44K

-58.44%-306.08K

298.31%816K

-98.77%13.62K

373.93%273.38K

254.11%722.18K

82.61%-193.19K

73.78%-411.47K

2,805.41%1.11M

Investing cash flow

Cash flow from continuing investing activities

76.18%-9.07K

-118.10%-192.55K

-190.36%-79.46K

-326.84%-205.81K

-39,348.48%-52.07K

-139.62%-38.09K

-1,574.00%-88.29K

-27.36K

100.43%90.73K

100.00%-132

Net PPE purchase and sale

76.18%-9.07K

51.80%-38.59K

-184.52%-77.86K

-45.90%-197.59K

-39,348.48%-52.07K

70.71%-38.09K

-1,418.16%-80.07K

---27.36K

---135.43K

---132

Net business purchase and sale

--0

-1,773.27%-153.96K

---1.6K

-103.63%-8.22K

--0

---8.22K

--0

119.36%226.16K

--0

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

76.18%-9.07K

-118.10%-192.55K

-190.36%-79.46K

-326.84%-205.81K

-39,348.48%-52.07K

-139.62%-38.09K

-1,574.00%-88.29K

---27.36K

100.43%90.73K

100.00%-132

Financing cash flow

Cash flow from continuing financing activities

85.62%-82.06K

212.26%810.57K

80.72%553.82K

-311.26%-1.1M

85.72%-115.8K

58.21%-570.78K

-141.77%-722.03K

-68.40%306.46K

-97.61%521.7K

-131.13%-810.77K

Net issuance payments of debt

131.15%119.5K

-165.08%-479.3K

24.41%87.66K

64.56%-500.01K

-100.55%-6.08K

71.92%-383.58K

76.56%-180.82K

118.53%70.46K

-110.17%-1.41M

-92.55%1.11M

Net common stock issuance

--2.74M

--0

--646.8K

--0

--646.8K

--0

Net other financing activities

-1,470.95%-2.94M

338.33%1.29M

213.48%466.16K

-164.62%-1.25M

94.28%-109.72K

---187.2K

-121.65%-541.21K

-130.43%-410.8K

113.10%1.93M

---1.92M

Cash from discontinued financing activities

Financing cash flow

85.62%-82.06K

212.26%810.57K

80.72%553.82K

-311.26%-1.1M

85.72%-115.8K

58.21%-570.78K

-141.77%-722.03K

-68.40%306.46K

-97.61%521.7K

-131.13%-810.77K

Net cash flow

Beginning cash position

-45.01%445.73K

-45.73%490.72K

-60.19%324.95K

45.05%816.19K

-3.65%480.08K

-53.53%810.55K

85.58%904.17K

45.05%816.19K

-59.54%562.71K

-68.63%498.25K

Current changes in cash

38.60%-205.98K

50.73%-43.43K

95.89%168.29K

-344.80%-491.95K

-151.51%-154.25K

72.32%-335.48K

-107.02%-88.13K

160.89%85.91K

122.54%200.96K

127.11%299.43K

Effect of exchange rate changes

-125.44%-1.28K

71.52%-1.57K

-222.00%-2.53K

-98.63%718

-104.75%-879

114.82%5.02K

-339.85%-5.5K

-96.84%2.07K

-17.36%52.51K

-76.48%18.5K

End cash Position

-50.33%238.47K

-45.01%445.73K

-45.73%490.72K

-60.19%324.95K

-3.65%480.08K

-53.53%810.55K

85.58%904.17K

45.05%816.19K

Free cash flow

-162.76%-147.67K

-209.02%-700.03K

-74.08%-383.93K

213.07%618.41K

-103.46%-38.45K

425.26%235.29K

235.50%642.12K

80.15%-220.55K

65.15%-546.9K

2,805.09%1.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-142.01%-114.86K	-191.59%-661.44K	-58.44%-306.08K	298.31%816K	-98.77%13.62K	373.93%273.38K	254.11%722.18K	82.61%-193.19K	73.78%-411.47K	2,805.41%1.11M
Net income from continuing operations	-286.49%-4.2M	85.75%-102.84K	67.86%-392.44K	-63.83%-5.09M	-338.94%-2.07M	58.36%-1.09M	-152.96%-721.53K	55.25%-1.22M	-335.62%-3.11M	-29.25%864.57K
Operating gains losses	541.33%4.12M	-102.74%-18.84K	-1,720.08%-336.72K	256.11%2.35M	145.58%1.01M	193.49%642.01K	16.75%686.43K	119.00%20.78K	52.90%-1.51M	---2.21M
Depreciation and amortization	-94.48%49.25K	165.81%43.15K	-5.29%408.5K	75.61%1.67M	43.75%412.57K	72.19%892.86K	-191.93%-65.57K	476.73%431.3K	175.92%951.65K	258.66%287K
Other non cash items	100.16%454	-21.23%453.53K	-83.07%118.46K	-69.78%1.09M	-91.83%102.94K	-114.02%-285.7K	125.46%575.8K	-72.86%699.82K	142.11%3.62M	--1.26M
Change In working capital	-119.49%-85.73K	-547.87%-1.11M	16.21%-103.88K	319.06%791.55K	-74.71%228.56K	500.75%439.93K	207.94%247.05K	86.62%-123.98K	76.31%-361.34K	147.11%903.69K
-Change in receivables	-108.35%-102.43K	-142.14%-422.22K	-104.76%-28.02K	474.23%1.9M	391.90%254.9K	968.81%1.23M	-38.00%-174.37K	487.75%588.98K	50.06%-506.82K	-112.47%-87.32K
-Change in inventory	-125.36%-5.63K	98.25%-519	95.35%-4.99K	-150.55%-112.23K	-98.90%2.64K	141.07%22.19K	-292.67%-29.61K	-643.06%-107.45K	1,272.74%222.02K	881.21%240.9K
-Change in prepaid assets	-29.19%-22.2K	933.12%119.86K	-191.15%-180.04K	-73.42%72.23K	-86.02%139.65K	-119.20%-17.18K	105.97%11.6K	90.06%-61.84K	372.78%271.71K	541.40%998.66K
-Change in payables and accrued expense	106.99%59.16K	-317.15%-821.01K	109.96%52.16K	-160.34%-1.2M	20.51%-202.97K	-574.17%-846.71K	311.29%378.09K	-207.87%-523.48K	-17.32%-459.05K	-244.63%-255.35K
-Change in other working capital	-126.87%-14.62K	-71.57%17.44K	382.39%57.01K	17.26%129.93K	404.11%34.34K	-55.23%54.44K	497.27%61.34K	-838.15%-20.19K	49,785.65%110.8K	317.01%6.81K
Cash from discontinued investing activities
Operating cash flow	-142.01%-114.86K	-191.59%-661.44K	-58.44%-306.08K	298.31%816K	-98.77%13.62K	373.93%273.38K	254.11%722.18K	82.61%-193.19K	73.78%-411.47K	2,805.41%1.11M
Investing cash flow
Cash flow from continuing investing activities	76.18%-9.07K	-118.10%-192.55K	-190.36%-79.46K	-326.84%-205.81K	-39,348.48%-52.07K	-139.62%-38.09K	-1,574.00%-88.29K	-27.36K	100.43%90.73K	100.00%-132
Net PPE purchase and sale	76.18%-9.07K	51.80%-38.59K	-184.52%-77.86K	-45.90%-197.59K	-39,348.48%-52.07K	70.71%-38.09K	-1,418.16%-80.07K	---27.36K	---135.43K	---132
Net business purchase and sale	--0	-1,773.27%-153.96K	---1.6K	-103.63%-8.22K	--0	--0	---8.22K	--0	119.36%226.16K	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	76.18%-9.07K	-118.10%-192.55K	-190.36%-79.46K	-326.84%-205.81K	-39,348.48%-52.07K	-139.62%-38.09K	-1,574.00%-88.29K	---27.36K	100.43%90.73K	100.00%-132
Financing cash flow
Cash flow from continuing financing activities	85.62%-82.06K	212.26%810.57K	80.72%553.82K	-311.26%-1.1M	85.72%-115.8K	58.21%-570.78K	-141.77%-722.03K	-68.40%306.46K	-97.61%521.7K	-131.13%-810.77K
Net issuance payments of debt	131.15%119.5K	-165.08%-479.3K	24.41%87.66K	64.56%-500.01K	-100.55%-6.08K	71.92%-383.58K	76.56%-180.82K	118.53%70.46K	-110.17%-1.41M	-92.55%1.11M
Net common stock issuance	--2.74M	--0	--0	--646.8K	--0	--0	--0	--646.8K	--0	--0
Net other financing activities	-1,470.95%-2.94M	338.33%1.29M	213.48%466.16K	-164.62%-1.25M	94.28%-109.72K	---187.2K	-121.65%-541.21K	-130.43%-410.8K	113.10%1.93M	---1.92M
Cash from discontinued financing activities
Financing cash flow	85.62%-82.06K	212.26%810.57K	80.72%553.82K	-311.26%-1.1M	85.72%-115.8K	58.21%-570.78K	-141.77%-722.03K	-68.40%306.46K	-97.61%521.7K	-131.13%-810.77K
Net cash flow
Beginning cash position	-45.01%445.73K	-45.73%490.72K	-60.19%324.95K	45.05%816.19K	-3.65%480.08K	-53.53%810.55K	85.58%904.17K	45.05%816.19K	-59.54%562.71K	-68.63%498.25K
Current changes in cash	38.60%-205.98K	50.73%-43.43K	95.89%168.29K	-344.80%-491.95K	-151.51%-154.25K	72.32%-335.48K	-107.02%-88.13K	160.89%85.91K	122.54%200.96K	127.11%299.43K
Effect of exchange rate changes	-125.44%-1.28K	71.52%-1.57K	-222.00%-2.53K	-98.63%718	-104.75%-879	114.82%5.02K	-339.85%-5.5K	-96.84%2.07K	-17.36%52.51K	-76.48%18.5K
End cash Position	-50.33%238.47K	-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
Free cash flow	-162.76%-147.67K	-209.02%-700.03K	-74.08%-383.93K	213.07%618.41K	-103.46%-38.45K	425.26%235.29K	235.50%642.12K	80.15%-220.55K	65.15%-546.9K	2,805.09%1.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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