ATXG - Company ID 0001650101
The table below shows ADDENTAX GROUP CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $762.65K | $238.47K | $445.73K | $490.72K | $480.08K | $810.54K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $643.00K | $890.81K | $776.56K | $824.57K | $1.06M | $1.21M |
| Inventory | $185.37K | $178.01K | $172.39K | $171.87K | $169.52K | $191.71K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $27.37M |
| $27.87M |
| $27.81M |
| $29.95M |
| $27.76M |
| $28.29M |
| Property, plant & equipment | $432.09K | $355.71K | $367.42K | $426.69K | $406.39K | $491.71K |
| Goodwill | $6.19M | - | - | - | - | - |
| Total assets | $34.15M | $28.25M | $28.21M | $48.98M | $49.57M | $50.63M |
| Accounts payable | $667.48K | $49.37K | $36.55K | $136.70K | $44.72K | $79.36K |
| Total current liabilities | $7.37M | $1.29M | $1.14M | $4.89M | $3.21M | $2.45M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.85M | $6.62M | $2.33M | $23.82M | $25.75M | $25.84M |
| Retained earnings | -$15.74M | -$18.36M | -$14.16M | -$14.06M | -$11.60M | -$10.51M |
| Total equity | $25.43M | $21.63M | $25.87M | $25.16M | $23.81M | $24.79M |