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 | -5.09M | -2.16M | -3.69M | -1.60M | -3.11M |
| Total Depreciation and Amortization | 1.67M | 1.55M | 1.17M | 1.31M | 951.60K |
| Total Amortization of Deferred Charges | 1.09M | 3.62M | 3.62M | 3.62M | 3.62M |
| Total Other Non-Cash Items | 2.35M | -2.55M | -322.50K | -3.26M | -1.51M |
| Change in Net Operating Assets | 791.50K | 1.47M | 916.90K | 441.00K | -361.40K |
| Cash from Operations | 816.00K | 1.91M | 1.70M | 506.20K | -411.50K |
| Capital Expenditure | -197.70K | -145.70K | -237.60K | -162.80K | -135.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 226.20K | 226.20K | 226.20K |
| Divestitures | -8.20K | -8.20K | -8.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.90K | -153.90K | -19.70K | 63.30K | 90.70K |
| Total Debt Issued | 1.19M | 1.88M | 2.52M | 2.63M | 3.63M |
| Total Debt Repaid | -1.69M | -1.68M | -3.30M | -4.00M | -5.45M |
| Issuance of Common Stock | 646.80K | 646.80K | 646.80K | 646.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -2.64M | -2.46M | 584.40K | 2.35M |
| Cash from Financing | -1.10M | -1.80M | -2.59M | -141.60K | 521.70K |
| Foreign Exchange rate Adjustments | 700.00 | 20.10K | -18.80K | -11.00K | 52.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.20K | -18.20K | -933.70K | 417.00K | 253.50K |