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ADDENTAX GROUP CORP (ATXG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ATXG - US00653L3015 - Common Stock

0.3776 USD
-0.04 (-10.12%)
Last: 1/16/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
ATXG Cash Equivalents ChartATXG Cash Equivalents over time chart
445.70K325.00K816.20K560.00K1.39M
Marketable Securities
ATXG Marketable Securities ChartATXG Marketable Securities over time chart
17.50M17.50M17.50M17.72MN/A
Receivables
ATXG Receivables ChartATXG Receivables over time chart
6.87M5.58M6.27M3.14M2.85M
Inventories
ATXG Inventories ChartATXG Inventories over time chart
172.40K166.90K63.50K290.00K270.00K
Other Current Assets
ATXG Other Current Assets ChartATXG Other Current Assets over time chart
2.82M6.22M4.54M1.33M1.18M
Total Current Assets
ATXG Total Current Assets ChartATXG Total Current Assets over time chart
27.81M29.79M29.18M23.04M5.69M
 
Non-Current Assets
PPE Net
ATXG PPE Net ChartATXG PPE Net over time chart
367.40K19.11M20.37M920.00K7.37M
Goodwill
ATXG Goodwill ChartATXG Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ATXG Other Non-Current Assets ChartATXG Other Non-Current Assets over time chart
25.30K265.50K291.90K14.84M30.00K
Total Non-Current Assets
ATXG Total Non-Current Assets ChartATXG Total Non-Current Assets over time chart
392.70K19.38M23.16M18.26M7.40M
 
TOTAL ASSETS
ATXG TOTAL ASSETS ChartATXG TOTAL ASSETS over time chart
28.21M49.17M52.34M41.30M13.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATXG Short Term Debt ChartATXG Short Term Debt over time chart
643.20K640.90K440.70K140.00K150.00K
Accrued Expenses
ATXG Accrued Expenses ChartATXG Accrued Expenses over time chart
0.001.10M1.29M1.07M3.93M
Accounts Payable
ATXG Accounts Payable ChartATXG Accounts Payable over time chart
303.80K53.20K359.50K-110.00K1.33M
Other Current Liabilities
ATXG Other Current Liabilities ChartATXG Other Current Liabilities over time chart
195.90K2.15M2.49M2.43M4.98M
Total Current Liabilities
ATXG Total Current Liabilities ChartATXG Total Current Liabilities over time chart
1.14M3.95M4.58M3.53M10.39M
 
Non-Current Liabilities
Long Term Debt
ATXG Long Term Debt ChartATXG Long Term Debt over time chart
0.002.90M2.68M11.22M0.00
Other Non-Current Liabilities
ATXG Other Non-Current Liabilities ChartATXG Other Non-Current Liabilities over time chart
1.19M20.58M19.02M2.44M2.77M
Total Non-Current Liabilities
ATXG Total Non-Current Liabilities ChartATXG Total Non-Current Liabilities over time chart
1.19M23.48M21.71M13.65M2.77M
 
TOTAL LIABILITIES
ATXG TOTAL LIABILITIES ChartATXG TOTAL LIABILITIES over time chart
2.33M27.44M26.29M17.18M13.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATXG Retained Earnings ChartATXG Retained Earnings over time chart
-14.12M-13.63M-8.53M-5.42M-6.74M
Additional Paid In Capital
ATXG Additional Paid In Capital ChartATXG Additional Paid In Capital over time chart
39.95M35.24M34.51M29.53M6.82M
Common Shares
ATXG Common Shares ChartATXG Common Shares over time chart
11.70K6.00K5.40K40.00K30.00K
Other Shareholders' Equity
ATXG Other Shareholders' Equity ChartATXG Other Shareholders' Equity over time chart
34.30K111.20K63.00K-20.00K-170.00K
Shares Outstanding
ATXG Shares Outstanding ChartATXG Shares Outstanding over time chart
11.72M6.04M5.38M3.55M2.67M
Tangible Book Value per Share
ATXG Tangible Book Value per Share ChartATXG Tangible Book Value per Share over time chart
2.213.604.846.79-0.03
Total Shareholders' Equity
ATXG Total Shareholders' Equity ChartATXG Total Shareholders' Equity over time chart
25.87M21.73M26.05M24.12M-70.00K
 
TOTAL LIABILITIES AND EQUITY
ATXG TOTAL LIABILITIES AND EQUITY ChartATXG TOTAL LIABILITIES AND EQUITY over time chart
28.21M49.17M52.34M41.30M13.09M
 
Statistics
Debt/Equity
ATXG Debt/Equity ChartATXG Debt/Equity over time chart
N/A0.160.120.47N/A
Current Ratio
ATXG Current Ratio ChartATXG Current Ratio over time chart
24.347.546.376.530.55
Return On Assets (ROA)
ATXG Return On Assets (ROA) ChartATXG Return On Assets (ROA) over time chart
-12.93%-10.36%-5.94%3.20%0.61%
Return On Equity (ROE)
ATXG Return On Equity (ROE) ChartATXG Return On Equity (ROE) over time chart
-14.09%-23.44%-11.94%5.47%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATXG Balance Sheet - Short Vs Long Term ChartATXG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M