ATXG NASDAQ
Addentax Group Corp.
1W: -8.9%
1M: -1.5%
3M: -9.6%
YTD: -42.2%
1Y: -78.1%
3Y: -82.8%
5Y: -99.7%
$3.28
-0.05 (-1.44%)
Weekly Expected Move ±10.6%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$49M
-6.1% ▼
5Y CAGR: +42.3%
Total Liabilities
$27M
+4.4% ▲
5Y CAGR: +19.0%
Shareholders Equity
$22M
-16.6% ▼
Cash & Investments
$18M
-2.7% ▼
5Y CAGR: +101.9%
Total Debt
$22M
-6.9% ▼
5Y CAGR: +59.3%
Net Debt
$22M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $563K | $816K | $325K |
| Short-Term Investments | $0 | $0 | $18M | $18M | $18M |
| Cash & ST Investments | $2M | $1M | $18M | $18M | $18M |
| Net Receivables | $5M | $3M | $3M | $6M | $6M |
| Inventory | $270K | $267K | $286K | $64K | $167K |
| Other Current Assets | $0 | $0 | $0 | $3M | $3M |
| Total Current Assets | $8M | $6M | $23M | $29M | $30M |
| Property, Plant & Equip. | $10M | $7M | $922K | $20M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $0 | $31K | $17M | $292K | $265K |
| Total Non-Current Assets | $10M | $7M | $18M | $23M | $19M |
| Total Assets | $18M | $13M | $41M | $52M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $268K | $359K | $53K |
| Short-Term Debt | $5M | $4M | $3M | $2M | $802K |
| Deferred Revenue | $154K | $999K | $2K | $203K | $728K |
| Other Current Liabilities | $0 | $0 | $0 | $1M | $0 |
| Total Current Liabilities | $12M | $10M | $4M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $11M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $2M | $288K | $3M |
| Total Non-Current Liabilities | $6M | $3M | $14M | $22M | $23M |
| Total Liabilities | $19M | $13M | $17M | $26M | $27M |
| — Equity — | |||||
| Common Stock | $27K | $27K | $35K | $5K | $6K |
| Retained Earnings | -$7M | -$7M | -$5M | -$9M | -$14M |
| Accumulated OCI | -$89K | -$157K | $9K | $100K | $149K |
| Total Stockholders Equity | -$81K | -$71K | $24M | $26M | $22M |
| Total Liabilities & Equity | $18M | $13M | $41M | $52M | $49M |
| — Key Metrics — | |||||
| Total Debt | $15M | $10M | $14M | $24M | $22M |
| Net Debt | $13M | $9M | $13M | $23M | $22M |
| Total Investments | $0 | $0 | $18M | $20M | $18M |