Addentax Group Corp (ATXG)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,469 | -4,692 | -495 | -392 | -5,094 |
| Depreciation Amortization | 1,130 | 501 | 452 | 409 | 2,764 |
| Accounts receivable | 118 | 1 | 115 | 67 | 767 |
| Accounts payable and accrued liabilities | 696 | 11 | -2 | 86 | -306 |
| Other Working Capital | -259 | -1,296 | -1,210 | -104 | 792 |
| Other Operating Activity | 2,181 | 4,392 | 173 | -372 | 1,894 |
| Operating Cash Flow | $-604 | $-1,082 | $-968 | $-306 | $816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -126 | -116 | -78 | -198 |
| Net Acquisitions | 16 | -156 | -156 | N/A | N/A |
| Other Investing Activity | -156 | 0 | 0 | -2 | -8 |
| Investing Cash Flow | $-297 | $-281 | $-272 | $-80 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,359 | 599 | 402 | 148 | 1,186 |
| Debt Repayment | -1,337 | -871 | 405 | -60 | -1,686 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 647 |
| Other Financing Activity | 1,132 | 1,554 | 557 | 466 | -1,249 |
| Financing Cash Flow | $1,154 | $1,282 | $1,364 | $554 | $-1,102 |
| Exchange Rate Effect | -5 | -5 | -4 | -3 | 1 |
| Beginning Cash Position | 325 | 325 | 325 | 325 | 816 |
| End Cash Position | 574 | 239 | 446 | 491 | 325 |
| Net Cash Flow | $249 | $-87 | $121 | $166 | $-491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -1,082 | -968 | -306 | 816 |
| Capital Expenditure | -181 | -149 | -116 | -78 | -198 |
| Free Cash Flow | -785 | -1,232 | -1,084 | -384 | 618 |