ATXG · Addentax Group Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975.8K | $820.7K | $981.0K | $851.0K | $1.06M | $1.34M | - | $1.47M | $1.34M | $1.05M |
| Cost of Revenue | $680.9K | $595.5K | $974.9K | $648.4K | $976.5K | $1.01M | - | $1.31M | $932.4K | $815.6K |
| Gross Profit | $294.9K | $225.1K | $6.1K | $202.6K | $82.8K | $328.6K | - | $162.3K | $402.9K | $236.9K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $354.6K | $670.4K | $579.8K | $568.3K | $351.9K | $551.4K | - | $516.6K | $670.6K | $497.9K |
| Total Operating Expenses | $363.7K | $675.0K | $633.3K | $707.6K | $463.9K | $573.7K | - | $611.9K | $707.8K | $497.9K |
| D&A | $19.8K | $17.4K | $408.5K | $431.3K | $23.3K | $26.9K | - | $29.0K | $23.0K | $74.8K |
| Operating Income | ($68.8K) | ($449.8K) | ($627.2K) | ($505.0K) | ($381.1K) | ($245.1K) | - | ($449.6K) | ($304.9K) | ($260.9K) |
| Interest Expense | $10.6K | $12.1K | $583.1K | $847.7K | $125.0K | $58.0K | - | $529.5K | $603.8K | $1.29M |
| Income Tax | $248 | $70 | $764 | $484 | $3.1K | $1.1K | - | $3.2K | $3.2K | $1.3K |
| Net Income | ($4.20M) | ($102.8K) | ($392.4K) | ($1.22M) | ($1.09M) | ($721.5K) | - | ($2.61M) | $1.36M | ($2.73M) |
| EPS - Basic | - | - | ($0.90) | ($3.75) | ($2.85) | ($1.95) | - | ($9.90) | $5.55 | ($12.45) |
| EPS - Diluted | - | - | ($0.90) | ($3.75) | ($2.85) | ($1.95) | - | ($9.90) | $0.00 | ($12.45) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238.5K | $445.7K | $490.7K | $325.0K | $480.1K | $810.5K | $816.2K | $498.3K | $1.74M | $487.2K |
| Accounts Receivable | $890.8K | $776.6K | $824.6K | $929.8K | $1.06M | $1.21M | $2.11M | $2.18M | $2.06M | $1.96M |
| Inventory | $178.0K | $172.4K | $171.9K | $166.9K | $169.5K | $191.7K | $63.5K | $304.4K | $250.4K | $265.7K |
| Accounts Payable | $49.4K | $36.5K | $136.7K | $53.2K | $44.7K | $79.4K | $359.5K | $466.2K | $320.6K | $254.3K |
| Current Assets | $27.87M | $27.81M | $29.95M | $29.79M | $27.76M | $28.29M | $29.18M | $30.31M | $30.20M | $37.21M |
| Total Assets | $28.25M | $28.21M | $48.98M | $49.17M | $49.57M | $50.63M | $52.34M | $53.79M | $53.29M | $40.59M |
| Current Liabilities | $1.29M | $1.14M | $4.89M | $3.95M | $3.21M | $2.45M | $4.58M | $5.43M | $4.91M | $3.06M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.62M | $2.33M | $23.82M | $27.44M | $25.75M | $25.84M | $26.29M | $29.54M | $26.45M | $16.27M |
| Stockholders' Equity | $21.63M | $25.87M | $25.16M | $21.73M | $23.81M | $24.79M | $26.05M | $24.24M | $26.84M | $24.33M |
| Retained Earnings | ($18.36M) | ($14.16M) | ($14.06M) | ($13.66M) | ($11.60M) | ($10.51M) | ($8.57M) | ($9.43M) | ($6.82M) | ($8.18M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($306.1K) | ($193.2K) | - | - | - | - | - | ($1.11M) |
| Investing Cash Flow | - | - | ($79.5K) | ($27.4K) | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $553.8K | $306.5K | - | - | - | - | - | $969.8K |
| CapEx | - | - | $77.9K | $27.4K | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($383.9K) | ($220.5K) | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.2% | 27.4% | 0.6% | 23.8% | 7.8% | 24.5% | - | 11.1% | 30.2% | 22.5% |
| Operating margin | -7.0% | -54.8% | -63.9% | -59.3% | -36.0% | -18.3% | - | -30.6% | -22.8% | -24.8% |
| EBITDA margin | -5.0% | -52.7% | -22.3% | -8.7% | -33.8% | -16.3% | - | -28.6% | -21.1% | -17.7% |
| Net margin | -430.0% | -12.5% | -40.0% | -143.5% | -102.5% | -53.8% | - | -177.6% | 102.0% | -259.3% |
| Free cash flow margin | - | - | -39.1% | -25.9% | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.98 | 0.18 | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 36.3% | 81.7% | 59.1% | 66.8% | 33.2% | 41.1% | - | 35.2% | 50.2% | 47.3% |
| Effective tax rate | - | - | - | - | - | - | - | - | 0.2% | - |
| Return on assets | -14.9% | -0.4% | -0.8% | -2.5% | -2.2% | -1.4% | - | -4.8% | 2.6% | -6.7% |
| Return on equity | -19.4% | -0.4% | -1.6% | -5.6% | -4.6% | -2.9% | - | -10.8% | 5.1% | -11.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 21.67 | 24.34 | 6.12 | 7.54 | 8.64 | 11.54 | 6.37 | 5.58 | 6.15 | 12.16 |
| Quick ratio | 21.53 | 24.19 | 6.09 | 7.50 | 8.59 | 11.46 | 6.35 | 5.53 | 6.10 | 12.07 |
| Cash ratio | 0.19 | 0.39 | 0.10 | 0.08 | 0.15 | 0.33 | 0.18 | 0.09 | 0.36 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.5x | -37.3x | -1.1x | -0.6x | -3.0x | -4.2x | - | -0.8x | -0.5x | -0.2x |
| Equity multiplier | 1.31 | 1.09 | 1.95 | 2.26 | 2.08 | 2.04 | 2.01 | 2.22 | 1.99 | 1.67 |
| Liabilities / Assets | 0.23 | 0.08 | 0.49 | 0.56 | 0.52 | 0.51 | 0.50 | 0.55 | 0.50 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | - | 0.03 | 0.03 | 0.03 |
| Inventory turnover | 3.83 | 3.45 | 5.67 | 3.89 | 5.76 | 5.28 | - | 4.29 | 3.72 | 3.07 |
| Days sales outstanding | 333d | 345d | 307d | 399d | 364d | 329d | - | 542d | 563d | 681d |
| Days inventory outstanding | 95d | 106d | 64d | 94d | 63d | 69d | - | 85d | 98d | 119d |
| Days payable outstanding | 26d | 22d | 51d | 30d | 17d | 29d | - | 130d | 126d | 114d |
| Cash conversion cycle | 402d | 429d | 320d | 463d | 410d | 369d | - | 497d | 536d | 686d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.5x | 4.6x | 2.6x | 2.9x | 2.2x | 2.3x | - | 25.3x | 2.8x | 108.1x |
| P / S | 56.0x | 143.8x | 66.2x | 73.3x | 49.9x | 42.5x | - | 417.4x | 55.4x | 2499.4x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -7.9% | -38.8% | 15.3% | - | -27.9% | 0.5% | - | -30.8% | -37.7% | -55.9% |
| Revenue CAGR (3y) | -22.8% | -27.4% | -2.3% | -29.1% | -27.6% | -21.4% | - | -24.5% | -51.5% | -43.8% |
| Revenue CAGR (5y) | -22.1% | -41.2% | - | -32.1% | -23.4% | -7.2% | - | -10.4% | -14.0% | - |
| Gross profit growth (YoY) | 256.1% | -31.5% | -97.0% | - | -49.0% | -18.4% | - | -73.3% | -28.7% | -48.1% |
| Operating income growth (YoY) | 81.9% | -83.6% | -24.2% | - | 15.2% | 19.6% | - | -383.6% | - | - |
| Net income growth (YoY) | -286.5% | 85.7% | 67.9% | - | 58.4% | - | - | -3071.6% | 1537.2% | - |
| EPS growth (YoY) | - | - | 76.0% | - | 71.2% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -74.1% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -9.2% | 4.4% | 15.8% | -16.6% | -1.8% | -7.7% | 7.1% | 5.8% | 16.5% | 18547.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Business segments
$4.18M totalLogistic Services Segment$3.02M · 72.2%
Property Management And Subleasing$879.5K · 21.0%
Garment Manufacturing Segment$283.0K · 6.8%
Geographic
$4.18M totalCN$4.18M · 100.0%
Peer comparison
Same SIC group: Services-Mailing, Reproduction, Commercial Art & Photography
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| ARC | - | - | - |
Comparing ADDENTAX GROUP CORP. against the 1 most active filer in the same SIC group.