Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,692 | -495 | -392 | -5,094 | -3,028 |
| Depreciation Amortization | 501 | 452 | 409 | 2,764 | 1,259 |
| Accounts receivable | 1 | 115 | 67 | 767 | 642 |
| Accounts payable and accrued liabilities | 11 | -2 | 86 | -306 | -315 |
| Other Working Capital | -1,296 | -1,210 | -104 | 792 | 563 |
| Other Operating Activity | 4,392 | 173 | -372 | 1,894 | 1,682 |
| Operating Cash Flow | $-1,082 | $-968 | $-306 | $816 | $802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -116 | -78 | -198 | -146 |
| Net Acquisitions | -156 | -156 | N/A | -8 | -8 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-281 | $-272 | $-80 | $-206 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599 | 402 | 148 | 1,186 | 1,076 |
| Debt Repayment | -871 | 405 | -60 | -1,686 | -1,570 |
| Common Stock Issued | N/A | N/A | N/A | 647 | N/A |
| Other Financing Activity | 1,554 | 557 | 466 | -1,249 | -492 |
| Financing Cash Flow | $1,282 | $1,364 | $554 | $-1,102 | $-986 |
| Exchange Rate Effect | -5 | -4 | -3 | 1 | 2 |
| Beginning Cash Position | 325 | 325 | 325 | 816 | 816 |
| End Cash Position | 239 | 446 | 491 | 325 | 480 |
| Net Cash Flow | $-87 | $121 | $166 | $-491 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082 | -968 | -306 | 816 | 802 |
| Capital Expenditure | -149 | -116 | -78 | -198 | -146 |
| Free Cash Flow | -1,232 | -1,084 | -384 | 618 | 657 |