NASDAQ : ATXG
Addentax Group Corp. — Financial statements
Industrials · Integrated Freight & Logistics · China
Last price 2.95 USD (Nov 2, 2026, 4:00 AM EST) · Market cap 3.48M
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Financial statements
Addentax Group Corp. (ATXG) reported revenue of 7.98M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.98M | 5.37M | 4.18M | 5.15M | 7.94M | 12.69M |
| Cost of Revenue | 7.00M | 4.61M | 3.55M | 4.04M | 6.10M | 10.63M |
| Gross Profit | 981.82K | 757.61K | 634.26K | 1.12M | 1.84M | 2.06M |
| Selling, General & Admin | 2.83M | 2.29M | 2.45M | 2.25M | 2.30M | 2.12M |
| Operating Expenses | 2.83M | 2.29M | 2.45M | 2.25M | 2.30M | 2.12M |
| Operating Income | -1.85M | -1.53M | -1.82M | -1.13M | -462.92K | -57.01K |
| Interest Expense | -40.41K | -614.80K | -1.15M | -3.65M | -1.51M | -9.89K |
| Interest & Investment Income | 496.37K | 496.35K | 438.82K | 225.63K | 8.46K | 7.82K |
| Other Non Operating Income (Expenses) | 2.28M | 3.97K | 6.79K | 63.45K | 320.56K | 160.57K |
| EBT Excluding Unusual Items | 876.09K | -1.64M | -2.52M | -4.49M | -1.64M | 101.49K |
| Gain (Loss) on Sale of Assets | 11.23K | 11.23K | -407.37K | |||
| Other Unusual Items | -3.30M | -3.30M | -2.16M | 1.40M | 2.98M | |
| Pretax Income | -2.41M | -4.93M | -5.09M | -3.10M | 1.34M | 101.49K |
| Income Tax Expense | 3.34K | 4.11K | 4.65K | 11.61K | 22.14K | 23.49K |
| Earnings From Continuing Operations | -2.42M | -4.94M | -5.09M | -3.11M | 1.32M | 78.00K |
| Earnings From Discontinued Operations | 729.02K | 467.86K | ||||
| Net Income to Company | -1.69M | -4.47M | -5.09M | -3.11M | 1.32M | 78.00K |
| Minority Interest in Earnings | 7.33K | 106.00 | ||||
| Net Income | -1.68M | -4.47M | -5.09M | -3.11M | 1.32M | 78.00K |
| Net Income to Common | -1.68M | -4.47M | -5.09M | -3.11M | 1.32M | 78.00K |
| Shares Outstanding (Basic) | 809.56K | 713.14K | 399.54K | 292.48K | 202.27K | 177.95K |
| Shares Outstanding (Diluted) | 809.56K | 713.14K | 399.54K | 292.48K | 237.87K | 177.95K |
| EPS (Basic) | -2.08 | -6.27 | -12.75 | -10.63 | 6.52 | 0.44 |
| EPS (Diluted) | -2.08 | -6.27 | -12.75 | -10.63 | 6.00 | 0.44 |
| Free Cash Flow | -273.60K | -784.50K | 618.41K | -546.90K | -1.57M | 892.75K |
| Free Cash Flow Per Share | -0.34 | -1.10 | 1.55 | -1.87 | -6.60 | 5.02 |
| Gross Margin | 12.30% | 14.11% | 15.17% | 21.64% | 23.18% | 16.26% |
| Operating Margin | -23.18% | -28.47% | -43.46% | -21.95% | -5.83% | -0.45% |
| Profit Margin | -21.05% | -83.20% | -121.84% | -60.33% | 16.61% | 0.61% |
| Free Cash Flow Margin | -3.43% | -14.61% | 14.79% | -10.61% | -19.75% | 7.03% |
| EBITDA | -1.66M | -971.36K | -145.81K | -179.55K | -118.02K | 100.60K |
| EBITDA Margin | -20.77% | -18.09% | -3.49% | -3.48% | -1.49% | 0.79% |
| D&A For EBITDA | 192.38K | 557.86K | 1.67M | 951.65K | 344.90K | 157.60K |
| EBIT | -1.85M | -1.53M | -1.82M | -1.13M | -462.92K | -57.01K |
| EBIT Margin | -23.18% | -28.47% | -43.46% | -21.95% | -5.83% | -0.45% |
| Effective Tax Rate | 1.65% | 23.15% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 762.65K | 574.27K | 324.95K | 816.19K | 562.71K | 1.39M |
| Short-Term Investments | 12.10M | 12.04M | 18.22M | 18.24M | 17.76M | 64.65K |
| Cash & Short-Term Investments | 12.87M | 12.61M | 18.55M | 19.06M | 18.32M | 1.46M |
| Accounts Receivable | 643.00K | 773.79K | 929.82K | 2.11M | 1.86M | 2.16M |
| Other Receivables | 6.15M | 6.53M | 4.65M | 4.16M | 1.28M | 496.51K |
| Receivables | 14.00M | 9.81M | 8.08M | 6.27M | 3.14M | 2.66M |
| Inventory | 434.01K | 180.98K | 166.87K | 1.07M | 1.57M | 1.45M |
| Restricted Cash | 10.76K | 10.76K | 2.75M | 2.75M | ||
| Other Current Assets | 53.59K | 299.53K | 249.08K | 34.69K | 10.91K | 124.29K |
| Total Current Assets | 27.37M | 22.91M | 29.79M | 29.18M | 23.04M | 5.69M |
| Property, Plant & Equipment | 432.09K | 340.84K | 19.11M | 20.37M | 921.61K | 7.37M |
| Goodwill | 6.19M | 5.99M | ||||
| Other Long-Term Assets | 14.66K | 265.45K | 2.79M | 17.34M | 31.50K | |
| Total Assets | 34.15M | 29.25M | 49.17M | 52.34M | 41.30M | 13.09M |
| Accounts Payable | 667.48K | 734.48K | 53.20K | 359.49K | 267.50K | 1.33M |
| Accrued Expenses | 1.20M | 289.56K | 198.55K | 233.37K | 561.88K | 387.14K |
| Short-Term Debt | 5.37M | 1.75M | 802.47K | 1.59M | 2.52M | 3.85M |
| Current Portion of Leases | 905.96K | 1.06M | 127.10K | 3.76M | ||
| Current Income Taxes Payable | 7.87K | 20.78K | 26.23K | 34.99K | 55.81K | |
| Current Unearned Revenue | 45.26K | 45.26K | ||||
| Other Current Liabilities | 82.86K | 234.32K | 1.97M | 1.32M | 12.12K | 1.00M |
| Total Current Liabilities | 7.37M | 3.06M | 3.95M | 4.58M | 3.53M | 10.39M |
| Long-Term Debt | 2.90M | 2.68M | 11.22M | |||
| Long-Term Leases | 17.81M | 18.74M | 145.39K | 2.77M | ||
| Other Long-Term Liabilities | 1.48M | 4.50M | 2.77M | 287.95K | 2.29M | |
| Total Liabilities | 8.85M | 7.57M | 27.44M | 26.29M | 17.18M | 13.16M |
| Common Stock | 1.03K | 781.00 | 403.00 | 5.38K | 35.45K | 26.69K |
| Additional Paid-In Capital | 41.25M | 39.96M | 35.25M | 34.51M | 29.53M | 6.82M |
| Retained Earnings | -15.70M | -18.10M | -13.63M | -8.53M | -5.42M | -6.74M |
| Comprehensive Income & Other | -122.19K | -60.43K | 111.15K | 63.02K | -19.47K | -170.98K |
| Total Common Equity | 25.43M | 21.80M | 21.73M | 26.05M | 24.12M | -71.37K |
| Minority Interest | -124.60K | -118.53K | ||||
| Shareholders' Equity | 25.30M | 21.69M | 21.73M | 26.05M | 24.12M | -71.37K |
| Total Liabilities & Equity | 34.15M | 29.25M | 49.17M | 52.34M | 41.30M | 13.09M |
| Total Debt | 5.37M | 1.75M | 22.42M | 24.07M | 14.01M | 10.38M |
| Net Cash (Debt) | 7.49M | 10.86M | -3.87M | -5.01M | 4.31M | -8.92M |
| Net Cash Per Share | 9.26 | 15.23 | -9.69 | -17.13 | 18.11 | -50.13 |
| Filing Date Shares Outstanding | 1.18M | 1.03M | 672.73K | 402.92K | 249.30K | 177.95K |
| Total Common Shares Outstanding | 1.03M | 781.26K | 402.92K | 358.92K | 236.37K | 177.95K |
| Working Capital | 20.00M | 19.84M | 25.84M | 24.60M | 19.52M | -4.70M |
| Book Value Per Share | 24.65 | 27.91 | 53.94 | 72.57 | 102.05 | -0.40 |
| Tangible Book Value | 19.24M | 15.82M | 21.73M | 26.05M | 24.12M | -71.37K |
| Tangible Book Value Per Share | 18.65 | 20.25 | 53.94 | 72.57 | 102.05 | -0.40 |
| Machinery | 1.06M | 897.41K | 890.43K | 1.21M | 1.20M | 1.29M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -1.68M | -4.47M | -5.09M | -3.11M | 1.32M | 78.00K |
| Depreciation & Amortization | 192.38K | 557.86K | 1.67M | 951.65K | 344.90K | 157.60K |
| Other Amortization | 572.45K | 572.45K | 1.09M | 3.62M | 1.49M | |
| Loss (Gain) From Sale of Assets | -37.61K | -11.23K | 407.37K | |||
| Asset Writedown & Restructuring Costs | 738.34K | 3.31M | 2.34M | -1.99M | -2.98M | |
| Stock-Based Compensation | 521.25K | 70.00K | ||||
| Other Operating Activities | -588.22K | -373.67K | -392.20K | 477.57K | -218.75K | |
| Change in Accounts Receivable | 181.61K | 118.25K | 767.23K | -247.56K | 306.08K | 2.59M |
| Change in Inventory | 84.92K | -93.99K | -39.99K | 493.74K | -118.54K | -822.17K |
| Change in Accounts Payable | 554.05K | 695.80K | -306.29K | 91.99K | -1.26M | -1.79M |
| Change in Other Net Operating Assets | -717.93K | -979.45K | 370.60K | -699.50K | -450.38K | 871.79K |
| Operating Cash Flow | -169.81K | -603.60K | 816.00K | -411.47K | -1.57M | 1.09M |
| Capital Expenditures | -103.80K | -180.89K | -197.59K | -135.43K | -198.12K | |
| Sale of Property, Plant & Equipment | 24.38K | 23.94K | ||||
| Cash Acquisitions | 193.59K | 15.67K | 226.16K | |||
| Divestitures | -153.96K | -155.56K | -8.22K | -1.17M | ||
| Investment in Securities | -17.50M | |||||
| Other Investing Activities | -2.50M | |||||
| Investing Cash Flow | -649.52K | -296.85K | -205.81K | 90.73K | -21.17M | -198.12K |
| Short-Term Debt Issued | 1.36M | 1.19M | 3.63M | 3.34M | 4.51M | |
| Long-Term Debt Issued | 15.00M | |||||
| Total Debt Issued | 1.79M | 1.36M | 1.19M | 3.63M | 18.34M | 4.51M |
| Short-Term Debt Repaid | -946.65K | -1.10M | -5.04M | -4.46M | -5.88M | |
| Long-Term Debt Repaid | -390.00K | -586.29K | -412.50K | |||
| Total Debt Repaid | -1.65M | -1.34M | -1.69M | -5.45M | -4.46M | -5.88M |
| Net Debt Issued (Repaid) | 143.25K | 22.54K | -500.01K | -1.82M | 13.87M | -1.37M |
| Issuance of Common Stock | 646.80K | 22.72M | ||||
| Other Financing Activities | 1.10M | 1.13M | -1.25M | 2.35M | -14.75M | |
| Financing Cash Flow | 1.25M | 1.15M | -1.10M | 521.70K | 21.85M | -1.37M |
| Foreign Exchange Rate Adjustments | -893.00 | -4.49K | 718.00 | 52.51K | 63.54K | 25.62K |
| Net Cash Flow | 425.90K | 249.31K | -491.23K | 253.47K | -827.93K | -454.43K |
| Free Cash Flow | -273.60K | -784.50K | 618.41K | -546.90K | -1.57M | 892.75K |
| Free Cash Flow Margin | -3.43% | -14.61% | 14.79% | -10.61% | -19.75% | 7.03% |
| Free Cash Flow Per Share | -0.34 | -1.10 | 1.55 | -1.87 | -6.60 | 5.02 |
| Levered Free Cash Flow | -3.23M | -305.01K | -97.96K | -2.90M | -1.78M | 656.36K |
| Unlevered Free Cash Flow | -3.78M | -493.21K | -474.05K | -4.24M | -2.34M | 662.54K |
| Cash Interest Paid | 39.16K | 41.02K | 52.62K | 25.56K | 116.00 | |
| Cash Income Tax Paid | 3.34K | 4.11K | 4.65K | 11.61K | 21.44K | 23.49K |
| Change in Working Capital | 102.67K | -259.39K | 791.55K | -361.34K | -1.52M | 855.27K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.48M | 4.30M | 8.44M | 3.91M | 35.81M | 200.20M |
| Enterprise Value | -4.02M | -12.54M | 12.53M | 27.58M | 21.12M | 210.61M |
| Last Close Price | 2.95 | 5.51 | 12.93 | 13.65 | 151.50 | 1,125.00 |
| PE Ratio | 27.14 | 2,566.69 | ||||
| PS Ratio | 0.44 | 0.80 | 2.02 | 0.76 | 4.51 | 15.78 |
| PB Ratio | 0.12 | 0.20 | 0.39 | 0.15 | 1.49 | -2,805.18 |
| P/TBV Ratio | 0.18 | 0.27 | 0.39 | 0.15 | 1.49 | |
| P/FCF Ratio | 13.65 | 224.25 | ||||
| P/OCF Ratio | 10.35 | 183.52 | ||||
| EV/Sales Ratio | 3.00 | 5.35 | 2.66 | 16.60 | ||
| EV/EBITDA Ratio | 2,093.59 | |||||
| EV/FCF Ratio | 20.25 | 235.91 | ||||
| Debt / Equity Ratio | 0.21 | 0.08 | 1.03 | 0.92 | 0.58 | -145.39 |
| Debt / EBITDA Ratio | 22.89 | 36.91 | 4.24 | 2.56 | ||
| Debt / FCF Ratio | 36.25 | 11.62 | ||||
| Net Debt / Equity Ratio | -0.30 | -0.50 | 0.18 | 0.19 | -0.18 | -125.00 |
| Net Debt / EBITDA Ratio | 4.52 | 11.18 | -26.56 | -27.91 | 36.50 | 88.68 |
| Net Debt / FCF Ratio | 27.39 | 13.84 | 6.26 | -9.16 | 2.75 | 9.99 |
| Asset Turnover | 0.19 | 0.14 | 0.08 | 0.11 | 0.29 | 0.81 |
| Inventory Turnover | 14.27 | 26.53 | 5.72 | 3.06 | 4.05 | 10.25 |
| Quick Ratio | 2.67 | 6.50 | 6.10 | 5.53 | 6.09 | 0.40 |
| Current Ratio | 3.71 | 7.47 | 7.54 | 6.37 | 6.54 | 0.55 |
| Return on Equity (ROE) | -9.58% | -22.74% | -21.32% | -12.40% | 10.97% | |
| Return on Assets (ROA) | -2.78% | -2.44% | -2.24% | -1.51% | -1.06% | -0.23% |
| Return on Invested Capital (ROIC) | -12.92% | -8.39% | -6.41% | -4.45% | -4.04% | -1.01% |
| Return on Capital Employed (ROCE) | -6.90% | -5.80% | -4.00% | -2.40% | -1.20% | -2.10% |
| Earnings Yield | -70.35% | -103.90% | -60.34% | -79.56% | 3.69% | 0.04% |
| FCF Yield | -7.87% | -18.24% | 7.32% | -13.99% | -4.38% | 0.45% |
| Buyback Yield / Dilution | -89.62% | -78.49% | -36.61% | -22.96% | -33.67% | -3.39% |