Stocktoria
ADDENTAX GROUP CORP. ATXG
Nasdaq · stock · Services-Mailing, Reproduction, Commercial Art & Photography · website · IPO 2016-09-12
ADDENTAX GROUP CORP. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M | $4.2M | $5.2M | $7.9M | $12.7M | $24.7M | $10.2M | $10.0M | $13.4M | $5.3M |
| Gross profit | $757,605 | $634,257 | $1.1M | $1.8M | $2.1M | -$1.2M | $1.4M | $1.3M | $1.4M | $256,018 |
| Operating income | -$1.5M | -$1.8M | -$1.1M | -$462,915 | -$57,005 | -$3.6M | -$864,318 | -$683,127 | -$255,954 | -$374,221 |
| Interest expense | $614,799 | $1.1M | $3.7M | $1.5M | $9,891 | $19,142 | $20,799 | — | — | — |
| Income tax | $4,106 | $4,649 | $11,605 | $22,143 | $23,494 | $25,867 | $16,070 | $8,555 | $19,342 | $13,577 |
| Net income | -$4.5M | -$5.1M | -$3.1M | $1.3M | $77,998 | -$3.6M | -$980,617 | -$694,329 | -$709,396 | -$371,802 |
| EPS (diluted) | $-6.27 | $-12.75 | $-0.71 | $0.04 | $0.00 | — | — | — | — | — |
| Operating cash flow | -$603,603 | $816,001 | -$411,473 | -$1.6M | $1.1M | -$4.2M | -$1.2M | $1.2M | $1.9M | $561,458 |
| Free cash flow | -$784,497 | $618,409 | -$546,904 | — | $892,750 | -$4.6M | -$1.3M | $963,921 | $1.8M | — |
| Cash & equivalents | $574,267 | $324,953 | $816,186 | $562,711 | $1.4M | $1.8M | $531,681 | $277,264 | $264,806 | $176,905 |
| Inventory | $180,977 | $166,874 | $63,505 | $285,528 | $266,596 | $270,434 | $347,531 | $318,047 | $239,229 | $445,442 |
| Total assets | $29.3M | $49.2M | $52.3M | $41.3M | $13.1M | $18.4M | $8.4M | $4.0M | $7.5M | $8.5M |
| Total liabilities | $7.6M | $27.4M | $26.3M | $17.2M | $13.2M | $18.5M | $11.5M | $5.7M | $8.6M | $8.8M |
| Shareholders' equity | $21.8M | $21.7M | $26.0M | $24.1M | -$71,367 | -$81,498 | -$3.1M | -$2.2M | -$1.1M | -$243,983 |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.5% | -18.9% | -35.1% | -37.4% | -48.7% | +143.2% | +1.5% | -25.4% | +151.9% | +93505.3% |
| Net income growth | — | — | -335.6% | +1591.9% | — | — | — | — | — | — |
| EPS growth | — | — | -1875.0% | — | — | — | — | — | — | — |
| Free cash flow growth | -226.9% | — | — | — | — | — | -233.5% | -45.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.