Stocktoria
ADDENTAX GROUP CORP. ATXG
Nasdaq · XNAS · stock · Services-Mailing, Reproduction, Commercial Art & Photography · website · IPO 2016-09-12
ADDENTAX GROUP CORP. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.2M | $5.2M | $7.9M | $12.7M | $24.7M |
| Gross profit | $634,257 | $1.1M | $1.8M | $2.1M | -$1.2M |
| Operating income | -$1.8M | -$1.1M | -$462,915 | -$57,005 | -$3.6M |
| Interest expense | $1.1M | $3.7M | $1.5M | $9,891 | $19,142 |
| Income tax | $4,649 | $11,605 | $22,143 | $23,494 | $25,867 |
| Net income | -$5.1M | -$3.1M | $1.3M | $77,998 | -$3.6M |
| EPS (diluted) | $-0.85 | $-0.71 | $0.04 | $0.00 | — |
| Operating cash flow | $816,001 | -$411,473 | -$1.6M | $1.1M | -$4.2M |
| Free cash flow | $618,409 | -$546,904 | — | $892,750 | -$4.6M |
| Cash & equivalents | $324,953 | $816,186 | $562,711 | $1.4M | $1.8M |
| Inventory | $166,874 | $63,505 | $285,528 | $266,596 | $270,434 |
| Total assets | $49.2M | $52.3M | $41.3M | $13.1M | $18.4M |
| Total liabilities | $27.4M | $26.3M | $17.2M | $13.2M | $18.5M |
| Shareholders' equity | $21.7M | $26.0M | $24.1M | -$71,367 | -$81,498 |
Source: SEC EDGAR filings · CIK 0001650101 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.