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 | -338.93% | 58.37% | -152.96% | 55.25% | -29.25% |
| Total Depreciation and Amortization | 43.76% | 72.21% | -192.01% | 476.60% | 258.75% |
| Total Amortization of Deferred Charges | -69.78% | -- | -- | -- | 142.18% |
| Total Other Non-Cash Items | 107.57% | -98.83% | 175.42% | -70.82% | -42.46% |
| Change in Net Operating Assets | -74.70% | 500.64% | 207.91% | 86.61% | 147.12% |
| Cash from Operations | -98.78% | 373.83% | 254.12% | 82.61% | 2,808.05% |
| Capital Expenditure | -52,000.00% | 70.69% | -1,411.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52,000.00% | -139.65% | -1,566.04% | -- | 100.00% |
| Total Debt Issued | -86.42% | -73.45% | -21.78% | -69.12% | -94.95% |
| Total Debt Repaid | -2.76% | 72.51% | 54.77% | 79.38% | 89.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.71% | -- | -121.65% | -130.43% | 89.80% |
| Cash from Financing | 85.72% | 58.21% | -141.77% | -68.40% | -131.13% |
| Foreign Exchange rate Adjustments | -104.86% | 114.75% | -339.13% | -96.80% | -76.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.79% | 73.48% | -107.45% | 216.56% | 130.99% |