Production (Stage)
Addentax Group Corp.
ATXG
$0.6522
$0.01021.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.27% | -50.48% | 40.91% | -241.23% | 133.16% |
| Total Depreciation and Amortization | -53.79% | 1,461.13% | -115.21% | 50.28% | -44.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,213.69% | -97.92% | 75.16% | 115.80% | -302.16% |
| Change in Net Operating Assets | -48.03% | 78.10% | 299.19% | -113.72% | 923.04% |
| Cash from Operations | -95.03% | -62.14% | 473.81% | -117.40% | 1,824.26% |
| Capital Expenditure | -36.75% | 52.43% | -192.34% | -27,300.00% | 99.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.75% | 56.85% | -222.26% | -27,300.00% | -100.10% |
| Total Debt Issued | -52.23% | -42.51% | -11.04% | -44.43% | -6.57% |
| Total Debt Repaid | 81.13% | -5.73% | -53.43% | -235.73% | 94.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.40% | 65.41% | -31.74% | 72.70% | -- |
| Cash from Financing | 79.71% | 20.94% | -335.56% | 137.80% | 40.64% |
| Foreign Exchange rate Adjustments | -118.00% | 190.91% | -361.90% | -88.65% | 154.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.07% | -253.10% | -206.36% | -72.32% | 125.51% |