Addentax Group Corp (ATXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | 3,075 | 3,566 | 563 | 1,391 |
| Marketable Securities | 12,000 | 17,500 | 17,500 | 17,719 | N/A |
| Receivables | 4,277 | 4,568 | 4,029 | 2,818 | 2,740 |
| Inventories | 181 | 167 | 64 | 286 | 267 |
| Other current assets | 5,866 | 4,482 | 4,022 | 1,656 | 1,292 |
| TOTAL | $22,908 | $29,792 | $29,181 | $23,041 | $5,689 |
| Non-Current Assets | |||||
| PPE Net | 341 | 388 | 569 | 649 | 836 |
| Investments And Advances | 15 | 265 | 292 | 90 | 32 |
| Intangibles | 5,988 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 18,722 | 22,297 | 17,523 | 6,530 |
| TOTAL | $6,344 | $19,376 | $23,157 | $18,262 | $7,398 |
| Total Assets | $29,252 | $49,167 | $52,339 | $41,303 | $13,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,753 | 803 | 1,587 | 2,522 | 3,846 |
| Accounts payable and accrued liabilities | 845 | 386 | 562 | 270 | 1,337 |
| Accrued Expenses | 421 | 1,858 | 1,373 | 607 | 1,446 |
| TOTAL | $3,065 | $3,952 | $4,582 | $3,526 | $10,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,900 | 2,685 | 11,220 | N/A |
| Deferred Revenues | 45 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,501 | 20,583 | 19,025 | 2,436 | 2,766 |
| TOTAL | $4,501 | $23,483 | $21,710 | $13,655 | $2,766 |
| Total Liabilities | $7,566 | $27,436 | $26,292 | $17,181 | $13,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,031 | 673 | 403 | 249 | 178 |
| Common Shares | 1 | 0 | 5 | 36 | 27 |
| Retained earnings | -18,133 | -13,664 | -8,569 | -5,451 | -6,756 |
| Other shareholders' equity | -142 | 149 | 100 | 9 | -157 |
| TOTAL | $21,686 | $21,732 | $26,047 | $24,122 | $-71 |
| Total Liabilities And Equity | $29,252 | $49,167 | $52,339 | $41,303 | $13,087 |