ATXG
Addentax Group Corp.
Price Chart
No historical data available
Latest Quote
$3.54
| Previous Close | $3.67 |
| Open | $3.49 |
| Day High | $3.54 |
| Day Low | $3.49 |
| Volume | 1,751 |
Stock Information
| Shares Outstanding | 1.18M |
| Total Debt | $5.37M |
| Cash Equivalents | $12.87M |
| Revenue | $7.98M |
| Net Income | $-2.41M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $4.18M |
| EPS (TTM) | $-3.69 |
| Exchange | NCM |
Recent Price History
About Addentax Group Corp.
Addentax Group Corp., through its subsidiaries, provides logistics services in Mainland China and Hong Kong. It operates in three segments: Garment Manufacturing, Logistics Services, and Consulting. The company offers logistics services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also manufactures and distributes garments for high-end fashion brands. In addition, the company offers consulting and advisory services, including insurance consulting, referral, coordination, administrative support, and related customer service support. Further, it engages in the wholesale distribution of men's and women's apparel to distributors; and operation of a digital publishing business through a mobile-based online fiction platform utilizing a pay-per-chapter microtransaction model for readers. It serves garment wholesalers and retailers; trading companies and logistics companies; and middle-to-high income families, individuals with children's education planning needs, and cross-border business owners. Addentax Group Corp. is based in Shenzhen, China.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,613,578 | $3,546,657 | $4,038,668 | $6,103,110 |
| Cost Of Revenue | $4,613,578 | $3,546,657 | $4,038,668 | $6,103,110 |
| Total Revenue | $5,371,183 | $4,180,914 | $5,153,753 | $7,944,171 |
| Operating Revenue | $5,371,183 | $4,180,914 | $5,153,753 | $7,944,171 |
| Expenses | ||||
| Interest Expense | $614,799 | $1,146,843 | $3,652,803 | $1,507,842 |
| Total Expenses | $6,899,332 | $5,992,861 | $6,255,905 | $8,376,784 |
| Other Income Expense | $-2,791,123 | $-2,132,080 | $1,650,265 | $3,273,792 |
| Other Non Operating Income Expenses | $2,897 | $115,039 | $140,951 | $71,504 |
| Net Non Operating Interest Income Expense | $-613,642 | $-1,145,522 | $-3,645,926 | $-1,499,379 |
| Interest Expense Non Operating | $614,799 | $1,146,843 | $3,652,803 | $1,507,842 |
| Operating Expense | $2,285,754 | $2,446,204 | $2,217,237 | $2,273,674 |
| Other Operating Expenses | $-1,071 | $-5,023 | $-29,044 | $-30,302 |
| Selling And Marketing Expense | $24,433 | $393,226 | $130,603 | $78,769 |
| General And Administrative Expense | $2,262,392 | $2,058,001 | $2,115,678 | $2,225,207 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,937,020 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Net Interest Income | $-613,642 | $-1,145,522 | $-3,645,926 | $-1,499,379 |
| Interest Income | $1,157 | $1,321 | $6,877 | $8,463 |
| Normalized Income | $-3,260,608 | $-3,408,859 | $-4,241,404 | $-1,829,785 |
| Net Income From Continuing And Discontinued Operation | $-4,469,165 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Total Operating Income As Reported | $-1,529,220 | $-1,816,970 | $-1,131,196 | $-462,915 |
| Net Income Common Stockholders | $-4,469,165 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Net Income | $-4,469,165 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Net Income Including Noncontrolling Interests | $-4,469,165 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Net Income Discontinuous Operations | $467,855 | $0 | - | - |
| Net Income Continuous Operations | $-4,937,020 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Pretax Income | $-4,932,914 | $-5,089,549 | $-3,097,813 | $1,341,800 |
| Special Income Charges | $20,207 | $-345,171 | $-696,322 | $0 |
| Interest Income Non Operating | $1,157 | $1,321 | $6,877 | $8,463 |
| Operating Income | $-1,528,149 | $-1,811,947 | $-1,102,152 | $-432,613 |
| Gross Profit | $757,605 | $634,257 | $1,115,085 | $1,841,061 |
| Per Share | ||||
| Diluted EPS | $-6.27 | $-12.75 | $-10.65 | $6.00 |
| Basic EPS | $-6.27 | $-12.75 | $-10.65 | $6.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,117,608 | $-561,780 | $377,328 | $52,846 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-966,235 | $-24,430 | $-2,678 | $-7,750 |
| Total Unusual Items | $-2,794,020 | $-2,247,119 | $1,509,314 | $3,202,288 |
| Total Unusual Items Excluding Goodwill | $-2,794,020 | $-2,247,119 | $1,509,314 | $3,202,288 |
| Reconciled Depreciation | $557,860 | $1,671,157 | $951,646 | $344,896 |
| EBITDA (Bullshit earnings) | $-3,760,255 | $-2,271,549 | $1,506,636 | $3,194,538 |
| EBIT | $-4,318,115 | $-3,942,706 | $554,990 | $2,849,642 |
| Diluted Average Shares | $713,142 | $399,543 | $292,479 | $237,866 |
| Basic Average Shares | $713,142 | $399,543 | $292,479 | $202,273 |
| Diluted NI Availto Com Stockholders | $-4,469,165 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Tax Provision | $4,106 | $4,649 | $11,605 | $22,143 |
| Gain On Sale Of Ppe | $23,586 | $-73,236 | $0 | - |
| Gain On Sale Of Business | $-12,358 | $-334,135 | $0 | - |
| Other Special Charges | $-8,979 | $-62,200 | $697,318 | - |
| Gain On Sale Of Security | $-2,814,227 | $-1,901,948 | $2,205,636 | $3,202,288 |
| Selling General And Administration | $2,286,825 | $2,451,227 | $2,246,281 | $2,303,976 |
| Other Gand A | $2,262,392 | $2,058,001 | $2,115,678 | $2,225,207 |
| Restructuring And Mergern Acquisition | - | $0 | $-996 | $0 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,816,571 | $21,731,808 | $26,047,100 | $24,121,794 |
| Total Assets | $29,252,097 | $49,167,337 | $52,338,748 | $41,302,881 |
| Total Non Current Assets | $6,343,692 | $19,375,723 | $23,157,356 | $18,261,640 |
| Non Current Prepaid Assets | $14,658 | $265,449 | $291,938 | $90,032 |
| Goodwill And Other Intangible Assets | $5,988,194 | $0 | - | - |
| Current Assets | $22,908,405 | $29,791,614 | $29,181,392 | $23,041,241 |
| Restricted Cash | $10,756 | $2,750,000 | $2,750,000 | $0 |
| Prepaid Assets | $337,020 | $971,119 | $1,785,520 | $1,332,329 |
| Inventory | $180,977 | $166,874 | $63,505 | $285,528 |
| Receivables | $9,805,385 | $8,078,668 | $6,266,181 | $3,141,923 |
| Other Receivables | $912,721 | $365,722 | $1,146,838 | $907,942 |
| Loans Receivable | $2,500,000 | $2,500,000 | - | - |
| Accounts Receivable | $773,792 | $929,817 | $2,106,451 | $1,858,889 |
| Allowance For Doubtful Accounts Receivable | $-51,629 | $-49,457 | - | - |
| Gross Accounts Receivable | $825,421 | $979,274 | - | - |
| Cash Cash Equivalents And Short Term Investments | $12,574,267 | $17,824,953 | $18,316,186 | $18,281,461 |
| Cash And Cash Equivalents | $574,267 | $324,953 | $816,186 | $562,711 |
| Non Current Accounts Receivable | - | - | $2,500,000 | $2,500,000 |
| Cash Financial | - | - | $816,186 | $562,711 |
| Other Non Current Assets | - | - | - | $14,750,000 |
| Debt | ||||
| Net Debt | $1,179,037 | $3,377,679 | $3,455,927 | $13,178,909 |
| Total Debt | $1,753,304 | $22,419,290 | $24,068,676 | $14,014,108 |
| Long Term Debt And Capital Lease Obligation | $0 | $20,710,860 | $21,421,763 | $11,364,906 |
| Current Debt And Capital Lease Obligation | $1,753,304 | $1,708,430 | $2,646,913 | $2,649,202 |
| Current Debt | $1,753,304 | $802,472 | $1,587,416 | $2,522,101 |
| Other Current Borrowings | $1,081,480 | $161,594 | $1,146,745 | $2,384,633 |
| Long Term Debt | - | $2,900,160 | $2,684,697 | $11,219,519 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,565,858 | $27,435,529 | $26,291,648 | $17,181,087 |
| Total Non Current Liabilities Net Minority Interest | $4,501,062 | $23,483,210 | $21,709,718 | $13,655,389 |
| Derivative Product Liabilities | $4,501,062 | $2,772,350 | $287,955 | $2,290,483 |
| Current Liabilities | $3,064,796 | $3,952,319 | $4,581,930 | $3,525,698 |
| Current Deferred Liabilities | $155,897 | $727,673 | $700,913 | $2,152 |
| Payables And Accrued Expenses | $1,155,595 | $1,516,216 | $1,234,104 | $874,344 |
| Interest Payable | $33,007 | $31,426 | $31,602 | $26,226 |
| Payables | $891,605 | $1,343,738 | $1,025,217 | $338,198 |
| Other Payable | $149,252 | $1,269,758 | $639,497 | $35,709 |
| Total Tax Payable | $7,873 | $20,781 | $26,232 | $34,988 |
| Accounts Payable | $734,480 | $53,199 | $359,488 | $267,501 |
| Equity | ||||
| Common Stock Equity | $21,804,765 | $21,731,808 | $26,047,100 | $24,121,794 |
| Total Equity Gross Minority Interest | $21,686,239 | $21,731,808 | $26,047,100 | $24,121,794 |
| Stockholders Equity | $21,804,765 | $21,731,808 | $26,047,100 | $24,121,794 |
| Gains Losses Not Affecting Retained Earnings | $-23,004 | $148,573 | $100,037 | $8,984 |
| Other Equity Adjustments | $-23,004 | $148,573 | $100,037 | $8,984 |
| Retained Earnings | $-18,132,849 | $-13,663,790 | $-8,569,190 | $-5,451,209 |
| Other | ||||
| Ordinary Shares Number | $781,256 | $402,917 | $358,917 | $236,364 |
| Share Issued | $781,256 | $402,917 | $358,917 | $236,364 |
| Tangible Book Value | $15,816,571 | $21,731,808 | $26,047,100 | $24,121,794 |
| Invested Capital | $23,558,069 | $25,434,440 | $30,319,213 | $37,863,414 |
| Working Capital | $19,843,609 | $25,839,295 | $24,599,462 | $19,515,543 |
| Capital Lease Obligations | $0 | $18,716,658 | $19,796,563 | $272,488 |
| Total Capitalization | $21,804,765 | $24,631,968 | $28,731,797 | $35,341,313 |
| Minority Interest | $-118,526 | $0 | - | - |
| Additional Paid In Capital | $39,959,837 | $35,246,622 | $34,510,869 | $29,528,564 |
| Capital Stock | $781 | $403 | $5,384 | $35,455 |
| Common Stock | $781 | $403 | $5,384 | $35,455 |
| Long Term Capital Lease Obligation | $0 | $17,810,700 | $18,737,066 | $145,387 |
| Current Deferred Revenue | $155,897 | $727,673 | $700,913 | $2,152 |
| Current Capital Lease Obligation | $0 | $905,958 | $1,059,497 | $127,101 |
| Line Of Credit | $671,824 | $640,878 | $440,671 | $137,468 |
| Current Accrued Expenses | $263,990 | $172,478 | $208,887 | $536,146 |
| Goodwill | $5,988,194 | $0 | - | - |
| Net PPE | $340,840 | $19,110,274 | $20,365,418 | $921,608 |
| Accumulated Depreciation | $-556,569 | $-502,429 | $-636,491 | $-545,933 |
| Gross PPE | $897,409 | $19,612,703 | $21,001,909 | $1,467,541 |
| Machinery Furniture Equipment | $897,409 | $890,426 | $1,205,345 | $1,195,053 |
| Finished Goods | $169,861 | $156,251 | $42,558 | $256,671 |
| Raw Materials | $11,116 | $10,623 | $20,947 | $19,484 |
| Duefrom Related Parties Current | $5,618,872 | $4,283,129 | $3,012,892 | $375,092 |
| Other Short Term Investments | $12,000,000 | $17,500,000 | $17,500,000 | $17,718,750 |
| Other Properties | - | $18,722,277 | $19,796,564 | $272,488 |
| Work In Process | - | - | $0 | $9,373 |
| Dueto Related Parties Current | - | - | - | $2,384,633 |
| Other Inventories | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-784,497 | $618,409 | $-546,904 | $-1,569,159 |
| Operating Activities | ||||
| Operating Cash Flow | $-603,603 | $816,001 | $-411,473 | $-1,569,159 |
| Cash Flow From Continuing Operating Activities | $-603,603 | $816,001 | $-411,473 | $-1,569,159 |
| Operating Gains Losses | $2,924,640 | $2,354,619 | $-1,508,318 | $-3,202,289 |
| Investing Activities | ||||
| Capital Expenditure | $-180,894 | $-197,592 | $-135,431 | - |
| Investing Cash Flow | $-296,852 | $-205,811 | $90,731 | $-21,168,153 |
| Cash Flow From Continuing Investing Activities | $-296,852 | $-205,811 | $90,731 | $-21,168,153 |
| Net Other Investing Changes | - | - | - | $-2,500,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $646,800 | $0 | $22,721,993 |
| Financing Cash Flow | $1,154,255 | $-1,102,141 | $521,704 | $21,845,838 |
| Cash Flow From Continuing Financing Activities | $1,154,255 | $-1,102,141 | $521,704 | $21,845,838 |
| Net Other Financing Charges | $1,131,719 | $-1,248,932 | $1,932,741 | $-14,750,000 |
| Net Common Stock Issuance | $0 | $646,800 | $0 | $22,721,993 |
| Common Stock Issuance | $0 | $646,800 | $0 | $22,721,993 |
| Other | ||||
| Repayment Of Debt | $-1,336,651 | $-1,685,607 | $-5,041,717 | $-4,463,528 |
| Issuance Of Debt | $1,359,187 | $1,185,598 | $3,630,680 | $18,337,373 |
| Interest Paid Supplemental Data | $41,017 | $52,617 | $25,562 | $0 |
| Income Tax Paid Supplemental Data | $4,106 | $4,649 | $11,605 | $21,442 |
| End Cash Position | $574,267 | $324,953 | $816,186 | $562,711 |
| Beginning Cash Position | $324,953 | $816,186 | $562,711 | $1,390,644 |
| Effect Of Exchange Rate Changes | $-4,486 | $718 | $52,513 | $63,541 |
| Changes In Cash | $253,800 | $-491,951 | $200,962 | $-891,474 |
| Net Issuance Payments Of Debt | $22,536 | $-500,009 | $-1,411,037 | $13,873,845 |
| Net Short Term Debt Issuance | $413,827 | $-132,364 | $-1,720,929 | $-1,124,137 |
| Short Term Debt Payments | $-431,827 | $-301,522 | $-4,689,583 | $-4,461,510 |
| Short Term Debt Issuance | $845,654 | $169,158 | $2,968,654 | $3,337,373 |
| Net Long Term Debt Issuance | $-391,291 | $-367,645 | $309,892 | $14,997,982 |
| Long Term Debt Payments | $-904,824 | $-1,384,085 | $-352,134 | $-2,018 |
| Long Term Debt Issuance | $513,533 | $1,016,440 | $662,026 | $15,000,000 |
| Net Business Purchase And Sale | $-139,896 | $-8,219 | $226,162 | $-1,168,153 |
| Sale Of Business | $15,667 | $0 | $226,162 | $0 |
| Purchase Of Business | $-155,563 | $-8,219 | $0 | $-1,168,153 |
| Net PPE Purchase And Sale | $-156,956 | $-197,592 | $-135,431 | $0 |
| Sale Of PPE | $23,938 | $0 | - | - |
| Purchase Of PPE | $-180,894 | $-197,592 | $-135,431 | $0 |
| Change In Working Capital | $-259,388 | $791,552 | $-361,339 | $-1,524,964 |
| Change In Other Working Capital | $148,503 | $129,925 | $110,799 | $-223 |
| Change In Payables And Accrued Expense | $136,553 | $-1,195,080 | $-459,052 | $-391,278 |
| Change In Accrued Expense | $-559,246 | $-888,791 | $-551,039 | $870,849 |
| Change In Payable | $695,799 | $-306,289 | $91,987 | $-1,262,127 |
| Change In Account Payable | $695,799 | $-306,289 | $91,987 | $-1,262,127 |
| Change In Prepaid Assets | $-79,884 | $72,234 | $271,713 | $-99,609 |
| Change In Inventory | $-14,103 | $-112,228 | $222,023 | $-18,932 |
| Change In Receivables | $-450,457 | $1,896,701 | $-506,822 | $-1,014,922 |
| Changes In Account Receivables | $118,248 | $767,233 | $-247,562 | $306,081 |
| Other Non Cash Items | $572,449 | $1,092,871 | $3,615,956 | $1,493,541 |
| Stock Based Compensation | $70,001 | $0 | - | - |
| Depreciation Amortization Depletion | $557,860 | $1,671,157 | $951,646 | $344,896 |
| Depreciation And Amortization | $557,860 | $1,671,157 | $951,646 | $344,896 |
| Gain Loss On Investment Securities | $2,944,847 | $2,009,448 | $-2,205,636 | $-3,202,289 |
| Gain Loss On Sale Of PPE | $-23,586 | $73,236 | $0 | - |
| Gain Loss On Sale Of Business | $12,358 | $334,135 | $0 | - |
| Net Income From Continuing Operations | $-4,469,165 | $-5,094,198 | $-3,109,418 | $1,319,657 |
| Net Investment Purchase And Sale | - | - | $0 | $-17,500,000 |
| Purchase Of Investment | - | - | $0 | $-17,500,000 |
| Depreciation | - | - | - | - |