Addentax Group Corp. (ATXG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
KINGKEY 100, BLOCK A, ROOM 4805 SHENZHEN CITY, 518000 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | 12/31/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 18,316 | 498 | 1,744 | 18,315 | 18,281 | 19,088 | |||
| Cash and cash equivalents | 816 | 498 | 1,744 | 487 | 563 | 1,588 | |||
| Short-term investments | 17,500 | 17,828 | 17,719 | 17,500 | |||||
| Receivables | 2,663 | 2,483 | 2,361 | 2,244 | 2,058 | 5,272 | |||
| Inventory, net of allowances, customer advances and progress billings | 64 | 304 | 250 | 266 | 286 | 255 | |||
| Inventory | 64 | 304 | 250 | 266 | 286 | 255 | |||
| Prepaid expense | 35 | 37 | 43 | 16 | 11 | 18 | |||
| Other undisclosed current assets | 8,104 | 26,990 | 25,805 | 16,374 | 2,405 | 2,647 | |||
| Total current assets: | 29,181 | 30,312 | 30,204 | 37,215 | 23,041 | 27,280 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 19,797 | 20,109 | 19,715 | 232 | 272 | 3,548 | |||
| Property, plant and equipment | 569 | 607 | 621 | 586 | 649 | 675 | |||
| Long-term investments and receivables | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||
| Accounts and financing receivable, after allowance for credit loss | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||
| Prepaid expense | 292 | 257 | 254 | 58 | 90 | 74 | |||
| Restricted cash and investments | 14,750 | ||||||||
| Total noncurrent assets: | 23,157 | 23,474 | 23,090 | 3,377 | 18,262 | 4,297 | |||
| TOTAL ASSETS: | 52,339 | 53,786 | 53,294 | 40,592 | 41,303 | 31,577 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,732 | 1,718 | 1,515 | 717 | 874 | 2,920 | |||
| Accounts payable | 359 | 466 | 321 | 254 | 268 | 159 | |||
| Accrued liabilities | 1,373 | 1,252 | 1,195 | 462 | 607 | 2,760 | |||
| Deferred revenue | 203 | 196 | 74 | 2 | 5 | ||||
| Debt | 441 | 309 | 130 | 130 | 137 | 138 | |||
| Other liabilities | 1,147 | 2,385 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,058 | ||
| Other undisclosed current liabilities | 1,059 | 3,205 | 3,192 | 2,213 | 127 | 3,384 | |||
| Total current liabilities: | 4,582 | 5,428 | 4,911 | 3,060 | 3,526 | 8,505 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,685 | 2,376 | 2,583 | 8,510 | 11,220 | ||||
| Long-term debt, excluding current maturities | 2,685 | 2,376 | 2,583 | 8,510 | 11,220 | ||||
| Liabilities, other than long-term debt | 19,025 | 21,738 | 18,955 | 4,695 | 2,436 | 165 | |||
| Operating lease, liability | 18,737 | 19,029 | 18,662 | 112 | 145 | 165 | |||
| Derivative instruments and hedges, liabilities | 288 | 2,709 | 293 | 4,583 | 2,290 | ||||
| Total noncurrent liabilities: | 21,710 | 24,114 | 21,538 | 13,205 | 13,655 | 165 | |||
| Total liabilities: | 26,292 | 29,542 | 26,450 | 16,265 | 17,181 | 8,669 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 26,047 | 24,244 | 26,845 | 24,327 | 24,122 | 22,908 | |||
| Common stock | 5 | 4 | 4 | 4 | 35 | 32 | |||
| Additional paid in capital | 34,511 | 33,607 | 33,559 | 32,406 | 29,529 | 29,532 | |||
| Accumulated other comprehensive income (loss) | 63 | 29 | 70 | 68 | (19) | (11) | |||
| Accumulated deficit | (8,569) | (9,434) | (6,818) | (8,180) | (5,451) | (6,673) | |||
| Other undisclosed equity, attributable to parent | 37 | 37 | 28 | 28 | 28 | 28 | |||
| Total equity: | 26,047 | 24,244 | 26,845 | 24,327 | 24,122 | 22,908 | |||
| TOTAL LIABILITIES AND EQUITY: | 52,339 | 53,786 | 53,294 | 40,592 | 41,303 | 31,577 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | 12/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (1,499) | 1,468 | 1,335 | 1,053 | (1,892) | 2,122 | ||
| Cost of revenue | 985 | (1,306) | (932) | (816) | 2,211 | (1,515) | ||
| Gross profit: | (514) | 162 | 403 | 237 | 319 | 607 | ||
| Operating expenses | (640) | (612) | (708) | (498) | (793) | (700) | ||
| Operating loss: | (1,154) | (450) | (305) | (261) | (474) | (93) | ||
| Nonoperating income (expense) | (401) | 112 | (582) | 112 | 185 | 19 | ||
| Other nonoperating income (expense) | (401) | 112 | (582) | 112 | 188 | 19 | ||
| Interest and debt expense | (864) | (530) | (604) | (1,293) | (1,502) | (2) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,419) | (868) | (1,491) | (1,441) | (1,791) | (76) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (796) | (1,737) | 2,856 | (1,286) | 2,992 | 2 | ||
| Income (loss) from continuing operations before income taxes: | (3,214) | (2,604) | 1,366 | (2,727) | 1,201 | (74) | ||
| Income tax expense (benefit) | 7 | (3) | (3) | (1) | (4) | (8) | ||
| Net income (loss) available to common stockholders, diluted: | (3,207) | (2,608) | 1,362 | (2,729) | 1,197 | (82) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q1 | 3/31/2024 Q4 | 12/31/2023 Q3 | 9/30/2023 Q2 | 6/30/2023 Q1 | 3/31/2023 Q4 | 12/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,207) | (2,608) | 1,362 | (2,729) | 1,197 | (82) | ||
| Comprehensive income (loss): | (3,207) | (2,608) | 1,362 | (2,729) | 1,197 | (82) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (77) | (41) | 2 | 87 | 214 | (43) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,284) | (2,649) | 1,365 | (2,641) | 1,411 | (125) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.