Addentax Group Corp (ATXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,561 | 3,654 | 3,566 | 3,748 | 4,994 |
| Marketable Securities | 17,500 | 17,500 | 17,500 | N/A | N/A |
| Receivables | 2,875 | 1,289 | 4,029 | 21,442 | 21,301 |
| Inventories | 192 | 171 | 64 | 304 | 250 |
| Other current assets | 4,161 | 4,541 | 4,022 | 4,817 | 3,659 |
| TOTAL | $28,289 | $29,307 | $29,181 | $30,312 | $30,204 |
| Non-Current Assets | |||||
| PPE Net | 492 | 523 | 569 | 607 | 621 |
| Investments And Advances | 291 | 267 | 292 | 257 | 254 |
| Other Non-Current Assets | 21,561 | 21,930 | 22,297 | 22,609 | 22,215 |
| TOTAL | $22,343 | $22,720 | $23,157 | $23,474 | $23,090 |
| Total Assets | $50,632 | $52,026 | $52,339 | $53,786 | $53,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643 | 1,648 | 1,587 | 2,434 | 2,269 |
| Accounts payable and accrued liabilities | 323 | 339 | 562 | 662 | 395 |
| Accrued Expenses | 417 | 1,313 | 1,373 | 1,252 | 1,195 |
| TOTAL | $2,451 | $4,351 | $4,582 | $5,428 | $4,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,215 | 3,519 | 2,685 | 2,376 | 2,583 |
| Other Non-Current Liabilities | 20,176 | 18,669 | 19,025 | 21,738 | 18,955 |
| TOTAL | $23,390 | $22,188 | $21,710 | $24,114 | $21,538 |
| Total Liabilities | $25,842 | $26,539 | $26,292 | $29,542 | $26,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,044 | 6,044 | 6,044 | 4,295 | 4,295 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -10,512 | -9,790 | -8,569 | -9,434 | -6,818 |
| Other shareholders' equity | 55 | 115 | 100 | 66 | 99 |
| TOTAL | $24,790 | $25,487 | $26,047 | $24,244 | $26,845 |
| Total Liabilities And Equity | $50,632 | $52,026 | $52,339 | $53,786 | $53,294 |