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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,075 | 3,566 | 563 | 1,391 | 1,845 |
| Marketable Securities | 17,500 | 17,500 | 17,719 | N/A | N/A |
| Receivables | 4,568 | 4,029 | 2,818 | 2,740 | 5,442 |
| Inventories | 167 | 64 | 286 | 267 | 270 |
| Other current assets | 4,482 | 4,022 | 1,656 | 1,292 | 440 |
| TOTAL | $29,792 | $29,181 | $23,041 | $5,689 | $7,998 |
| Non-Current Assets | |||||
| PPE Net | 388 | 569 | 649 | 836 | 794 |
| Investments And Advances | 265 | 292 | 90 | 32 | 0 |
| Other Non-Current Assets | 18,722 | 22,297 | 17,523 | 6,530 | 9,633 |
| TOTAL | $19,376 | $23,157 | $18,262 | $7,398 | $10,427 |
| Total Assets | $49,167 | $52,339 | $41,303 | $13,087 | $18,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803 | 1,587 | 2,522 | 3,846 | 5,067 |
| Accounts payable and accrued liabilities | 386 | 562 | 270 | 1,337 | 3,124 |
| Accrued Expenses | 1,858 | 1,373 | 607 | 1,446 | 682 |
| TOTAL | $3,952 | $4,582 | $3,526 | $10,392 | $12,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 2,685 | 11,220 | N/A | N/A |
| Other Non-Current Liabilities | 20,583 | 19,025 | 2,436 | 2,766 | 6,077 |
| TOTAL | $23,483 | $21,710 | $13,655 | $2,766 | $6,077 |
| Total Liabilities | $27,436 | $26,292 | $17,181 | $13,158 | $18,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,091 | 6,044 | 3,740 | 2,669 | 2,669 |
| Common Shares | 6 | 5 | 36 | 27 | 27 |
| Retained earnings | -13,664 | -8,569 | -5,451 | -6,756 | -6,834 |
| Other shareholders' equity | 149 | 100 | 9 | -157 | -89 |
| TOTAL | $21,732 | $26,047 | $24,122 | $-71 | $-82 |
| Total Liabilities And Equity | $49,167 | $52,339 | $41,303 | $13,087 | $18,424 |