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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | 249 | 457 | 1,915 | 3,075 |
| Marketable Securities | 12,000 | 17,500 | 17,500 | 17,500 | 17,500 |
| Receivables | 4,277 | 891 | 4,271 | 4,894 | 4,568 |
| Inventories | 181 | 178 | 172 | 172 | 167 |
| Other current assets | 5,866 | 5,573 | 5,414 | 5,470 | 4,482 |
| TOTAL | $22,908 | $27,874 | $27,814 | $29,951 | $29,792 |
| Non-Current Assets | |||||
| PPE Net | 341 | 356 | 367 | 427 | 388 |
| Investments And Advances | 15 | 20 | 25 | 242 | 265 |
| Intangibles | 5,988 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 18,365 | 18,722 |
| TOTAL | $6,344 | $376 | $393 | $19,034 | $19,376 |
| Total Assets | $29,252 | $28,250 | $28,207 | $48,984 | $49,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,753 | 934 | 803 | 886 | 803 |
| Accounts payable and accrued liabilities | 845 | 71 | 73 | 526 | 386 |
| Accrued Expenses | 421 | 281 | 267 | 2,125 | 1,858 |
| TOTAL | $3,065 | $1,287 | $1,143 | $4,893 | $3,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,162 | 2,900 |
| Deferred Revenues | 45 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,501 | 5,332 | 1,191 | 17,770 | 20,583 |
| TOTAL | $4,501 | $5,332 | $1,191 | $18,932 | $23,483 |
| Total Liabilities | $7,566 | $6,619 | $2,334 | $23,825 | $27,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,031 | 781 | 781 | 781 | 673 |
| Common Shares | 1 | 12 | 12 | 10 | 0 |
| Retained earnings | -18,133 | -18,355 | -14,159 | -14,056 | -13,664 |
| Other shareholders' equity | -142 | 26 | 71 | 106 | 149 |
| TOTAL | $21,686 | $21,631 | $25,873 | $25,160 | $21,732 |
| Total Liabilities And Equity | $29,252 | $28,250 | $28,207 | $48,984 | $49,167 |