ADDENTAX GROUP CORP.
ADDENTAX GROUP CORP.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 0 | |||||
Restricted Cash | 0 | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | |||||
Restricted Cash Current | 0 | 0 | 0 | 1 | 3 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Debt Securities Current | 12 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | - | - | 18 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets | - | 3 | 3 | 4 | - | 1 | 2 | 2 | - | 19 | 19 | 9 | |||||
Other Receivables Net Current | 4 | - | - | - | 4 | - | - | - | 2 | - | - | - | |||||
Supplies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |||||
Assets Current | 23 | 28 | 28 | 30 | 30 | 28 | 28 | 29 | 29 | 30 | 30 | 37 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | - | - | - | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 0 | |||||
Goodwill | 6 | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Accounts Notes And Loans Receivable Net … | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets Noncurrent | 6 | 0 | 0 | 19 | 19 | 22 | 22 | 23 | 23 | 23 | 23 | 3 | |||||
Assets | 29 | 28 | 28 | 49 | 49 | 50 | 51 | 52 | 52 | 54 | 53 | 41 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Current | 1 | - | - | - | 0 | 0 | - | - | 1 | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Deferred Revenue Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 3 | 1 | 1 | 5 | 4 | 3 | 2 | 4 | 5 | 5 | 5 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Debt Noncurrent | - | - | - | 1 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 9 | |||||
Derivative Liabilities Noncurrent | 5 | 5 | 1 | 1 | 3 | 1 | 1 | 0 | 0 | 3 | 0 | 5 | |||||
Operating Lease Liability Noncurrent | - | - | - | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 0 | |||||
Liabilities Noncurrent | 5 | 5 | 1 | 19 | 23 | 23 | 23 | 22 | 22 | 24 | 22 | 13 | |||||
Liabilities | 8 | 7 | 2 | 24 | 27 | 26 | 26 | 27 | 26 | 30 | 26 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 40 | 40 | 40 | 39 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 32 | |||||
Retained Earnings Accumulated Deficit | -18 | -18 | -14 | -14 | -14 | -12 | -11 | -10 | -9 | -9 | -7 | -8 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 22 | 22 | 26 | 25 | 22 | 24 | 25 | 25 | 26 | 24 | 27 | 24 | |||||
Minority Interest | -0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 29 | 28 | 28 | 49 | 49 | 50 | 51 | 52 | 52 | 54 | 53 | 41 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.60% | 138.20% | 10.56% | 1.95% | -17.97% | -27.92% | -32.05% | -15.04% | -12.31% | -3.90% | - | - |
| 2025 | -12.75% | 27.53% | -3.42% | -7.26% | 29.03% | 6.45% | -16.73% | -30.36% | -34.55% | -11.19% | -24.78% | 23.58% |
| 2024 | -31.74% | -56.30% | -52.96% | 7.76% | 6.90% | -3.45% | -34.19% | -43.81% | -37.74% | -16.33% | -24.29% | 10.66% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.47 | 21.67 | 24.34 | 6.12 | 7.54 | 8.64 | 11.54 | 6.74 | 6.37 | 5.58 | 6.15 | 12.16 | |||||
| Quick Ratio | 7.42 | 21.53 | 24.19 | 6.09 | 7.50 | 8.59 | 11.46 | 6.70 | 6.35 | 5.53 | 6.10 | 12.07 | |||||
| Working Capital | 19.84M | 26.59M | 26.67M | 25.06M | 25.84M | 24.54M | 25.84M | 24.96M | 24.60M | 24.88M | 25.29M | 34.15M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.31 | 0.09 | 0.95 | 1.26 | 1.08 | 1.04 | 1.04 | 1.01 | 1.22 | 0.99 | 0.67 | |||||
| Interest Coverage TTM | -2.49 | -3.14 | -2.81 | -2.20 | -1.58 | -0.36 | -0.42 | -0.43 | -0.31 | -0.38 | -0.34 | -0.28 | |||||
| Debt Ratio | 0.26 | 0.23 | 0.08 | 0.49 | 0.56 | 0.52 | 0.51 | 0.51 | 0.50 | 0.55 | 0.50 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.25 | |||||
| Days Sales Outstanding TTM | 57.88 | 86.01 | 90.10 | 89.48 | 132.54 | 143.21 | 126.11 | 119.85 | 140.42 | 151.48 | 124.45 | 113.22 | |||||
| Receivables Turnover TTM | 6.31 | 4.24 | 4.05 | 4.08 | 2.75 | 2.55 | 2.89 | 3.05 | 2.60 | 2.41 | 2.93 | 3.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.27 | -9.45 | -6.02 | -8.58 | -10.36 | -4.28 | -7.82 | -3.78 | -8.06 | -7.86 | -0.70 | -5.23 | |||||
| Free Cash Flow Per Share TTM | -1.10 | -1.64 | -1.35 | 0.84 | 1.55 | 3.69 | 3.27 | 0.85 | -1.50 | -5.12 | -5.34 | -10.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.10% | 7.18% | 4.77% | 10.15% | 15.17% | 28.52% | 24.29% | 21.82% | 21.64% | 19.70% | 25.15% | 24.53% | |||||
| Operating Profit Margin TTM | -28.47% | -54.88% | -58.42% | -44.98% | -43.46% | -19.69% | -23.51% | -27.77% | -21.95% | -29.17% | -19.74% | -11.65% | |||||
| Net Profit Margin TTM | -83.21% | -163.63% | -90.75% | -98.95% | -121.84% | -52.44% | -77.92% | -32.34% | -60.33% | -53.46% | -3.90% | -22.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.47% | 0.08% | -15.04% | -12.95% | -18.88% | -19.85% | -18.47% | -25.08% | -35.13% | -45.86% | -42.99% | -38.74% | |||||
| Net Income Growth (1Y) | -12.27% | 212.29% | -1.06% | 166.29% | 63.83% | -21.37% | 1,526.88% | 6.38% | -335.62% | -5,284.52% | -254.20% | -1,673.03% | |||||
| EPS Growth (1Y) | -50.85% | 93.13% | -32.60% | 98.61% | 49.91% | -45.57% | 1,009.79% | -27.78% | -303.69% | -4,719.96% | -240.72% | -1,703.14% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.88 | -0.67 | -2.70 | -1.27 | -1.01 | -2.04 | -1.29 | -2.94 | -1.60 | -2.60 | -27.24 | -17.86 | |||||
| P/B TTM | 0.18 | 0.21 | 0.38 | 0.22 | 0.24 | 0.19 | 0.19 | 0.18 | 0.19 | 0.30 | 0.23 | 1.11 | |||||
| P/S TTM | 0.73 | 1.10 | 2.45 | 1.26 | 1.24 | 1.07 | 1.00 | 0.95 | 0.97 | 1.39 | 1.06 | 4.07 | |||||
| Market Cap | 3.93M | 4.56M | 9.84M | 5.42M | 5.17M | 4.41M | 4.75M | 4.70M | 4.99M | 7.17M | 6.17M | 26.89M | |||||
| Enterprise Value | 4.02M | 5.04M | 10.03M | 6.81M | 8.38M | 7.34M | 7.62M | 7.89M | 7.30M | 9.35M | 7.14M | 35.04M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -784.50K | -1.27M | -887.12K | 455.03K | 618.41K | 1.77M | 1.46M | 343.43K | -546.90K | -1.70M | -1.63M | -2.96M | |||||
| Net Debt | 97.56K | 479.38K | 197.47K | 1.40M | 3.22M | 2.93M | 2.87M | 3.19M | 2.31M | 2.19M | 968.83K | 8.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ADDENTAX GROUP CORP. (ATXG) — SEC Financial Statements & Analysis
ADDENTAX GROUP CORP. (ATXG) is a services-mailing, reproduction, commercial art & photography company, incorporated in NV. ADDENTAX GROUP CORP. trades on ATXG: Nasdaq as: ATXG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ADDENTAX GROUP CORP. reported a 28.47% year-over-year revenue growth, a Gross Profit Margin of 14.10% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 0.18 (TTM), at a market cap of $3.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.47%
- Gross Profit Margin TTM
- 14.10%
- Debt To Equity
- 0.35x
- P/S TTM
- 0.73x
- P/B TTM
- 0.18
- Market Cap
- $3.93M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADDENTAX GROUP CORP. in?
ADDENTAX GROUP CORP. (ATXG) operates in the Services-Mailing, Reproduction, Commercial Art & Photography industry.
What is ATXG's market cap?
ADDENTAX GROUP CORP. (ATXG) has a market capitalization of $3.93M as of 2026-03-31.
What exchange does ATXG trade on?
ADDENTAX GROUP CORP. (ATXG) trades on the ATXG: Nasdaq.
Where is ADDENTAX GROUP CORP. incorporated?
ADDENTAX GROUP CORP. is incorporated in NV.