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ATXG Addentax

Watchlist

0.6126
0.00000.00%

Trading Dec 13 10:52 ET

3.70MMarket Cap-0.88P/E (TTM)

Addentax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

254.11%722.18K

82.61%-193.19K

73.78%-411.47K

2,805.41%1.11M

3,732.49%57.68K

74.03%-468.61K

-499.57%-1.11M

-243.84%-1.57M

-105.80%-41.04K

-100.68%-1.59K

Net income from continuing operations

-152.96%-721.53K

55.25%-1.22M

-335.62%-3.11M

-29.25%864.57K

-3,071.64%-2.61M

1,537.17%1.36M

-2,922.69%-2.73M

1,591.91%1.32M

2,840.56%1.22M

-807.62%-82.22K

Operating gains losses

16.75%686.43K

119.00%20.78K

52.90%-1.51M

---1.99M

--0

--587.94K

---109.38K

---3.2M

----

Depreciation and amortization

-191.93%-65.57K

476.73%431.3K

-4.62%328.95K

-519.52%-335.7K

455.28%518.54K

-47.41%71.32K

108.41%74.78K

118.84%344.9K

90.33%80.02K

111.45%93.38K

Other non cash items

125.46%575.8K

-72.86%699.82K

142.11%3.62M

--1.04M

--2.26M

---2.26M

--2.58M

--1.49M

----

Change In working capital

207.94%247.05K

86.62%-123.98K

117.14%261.36K

317.39%1.53M

-760.78%-109.78K

88.69%-228.87K

-736.85%-926.39K

-278.30%-1.52M

-48.46%365.7K

-107.18%-12.75K

-Change in receivables

-38.00%-174.37K

487.75%588.98K

50.06%-506.82K

-112.47%-87.32K

66.66%-141.25K

85.57%-126.35K

63.48%-151.9K

-137.57%-1.01M

270.50%700.02K

-243.72%-423.64K

-Change in inventory

-292.67%-29.61K

-643.06%-107.45K

1,272.74%222.02K

881.21%240.9K

-634.36%-54.03K

-3.49%15.37K

492.93%19.79K

-593.28%-18.93K

-197.58%-30.84K

-381.88%-7.36K

-Change in prepaid assets

105.97%11.6K

90.06%-61.84K

372.78%271.71K

541.40%998.66K

-13.54%89.52K

-184.69%-194.38K

-780.79%-622.09K

87.94%-99.61K

-166.37%-226.25K

296.57%103.54K

-Change in payables and accrued expense

311.29%378.09K

-207.87%-523.48K

141.82%163.65K

595.77%367.35K

-140.26%-125.59K

108.39%91.93K

-136.46%-170.03K

61.77%-391.28K

-109.50%-74.1K

771.00%311.96K

-Change in other working capital

497.27%61.34K

-838.15%-20.19K

49,785.65%110.8K

317.01%6.81K

4,316.24%121.58K

-9,672.15%-15.44K

-770.40%-2.15K

65.90%-223

90.28%-3.14K

113.33%2.75K

Cash from discontinued investing activities

Operating cash flow

254.11%722.18K

82.61%-193.19K

73.78%-411.47K

2,805.41%1.11M

3,732.49%57.68K

74.03%-468.61K

-499.57%-1.11M

-243.84%-1.57M

-105.80%-41.04K

-100.68%-1.59K

Investing cash flow

Cash flow from continuing investing activities

-1,574.00%-88.29K

-27.36K

100.43%90.73K

100.00%-132

96.14K

-5.27K

-10,584.40%-21.17M

-16,684.81%-3.67M

Net PPE purchase and sale

-1,418.16%-80.07K

---27.36K

---135.43K

---132

---130.03K

---5.27K

--0

Net business purchase and sale

----

119.36%226.16K

--0

--226.16K

----

---1.17M

----

Net investment purchase and sale

----

--0

----

---17.5M

--0

Net other investing changes

----

---2.5M

----

Cash from discontinued investing activities

Investing cash flow

-1,574.00%-88.29K

---27.36K

100.43%90.73K

100.00%-132

--96.14K

---5.27K

--0

-10,584.40%-21.17M

-16,684.81%-3.67M

--0

Financing cash flow

Cash flow from continuing financing activities

-141.77%-722.03K

-68.40%306.46K

-97.61%521.7K

-131.13%-810.77K

-234.42%-1.37M

-90.92%1.73M

57.47%969.78K

1,691.33%21.85M

1,425.36%2.6M

-0.85%-408.46K

Net issuance payments of debt

76.56%-180.82K

118.53%70.46K

-110.17%-1.41M

-92.55%1.11M

-234.42%-1.37M

35.09%-771.35K

-161.74%-380.22K

1,110.62%13.87M

8,598.75%14.85M

-0.85%-408.46K

Net common stock issuance

--0

--646.8K

--0

--22.72M

--2.5M

--0

Net other financing activities

-121.65%-541.21K

-130.43%-410.8K

113.10%1.93M

---1.92M

--0

--2.5M

--1.35M

---14.75M

----

Cash from discontinued financing activities

Financing cash flow

-141.77%-722.03K

-68.40%306.46K

-97.61%521.7K

-131.13%-810.77K

-234.42%-1.37M

-90.92%1.73M

57.47%969.78K

1,691.33%21.85M

1,425.36%2.6M

-0.85%-408.46K

Net cash flow

Beginning cash position

85.58%904.17K

45.05%816.19K

-59.54%562.71K

-68.63%498.25K

-14.26%1.74M

-78.17%487.22K

-59.54%562.71K

-24.63%1.39M

213.70%1.59M

186.27%2.03M

Current changes in cash

-107.02%-88.13K

160.89%85.91K

122.54%200.96K

127.11%299.43K

-195.61%-1.21M

563.09%1.25M

-115.78%-141.09K

-85.70%-891.47K

-229.02%-1.1M

-100.00%-410.05K

Effect of exchange rate changes

-339.85%-5.5K

-96.84%2.07K

-17.36%52.51K

-76.48%18.5K

5.83%-33.88K

-96.86%2.29K

225.76%65.6K

148.01%63.54K

177.56%78.66K

-5,224.79%-35.98K

End cash Position

-53.53%810.55K

85.58%904.17K

45.05%816.19K

-68.63%498.25K

-14.26%1.74M

-78.17%487.22K

-59.54%562.71K

213.70%1.59M

Free cash flow

235.50%642.12K

80.15%-220.55K

65.15%-546.9K

2,805.09%1.11M

-4,455.48%-72.34K

73.74%-473.88K

-499.57%-1.11M

-275.77%-1.57M

-105.99%-41.04K

-100.79%-1.59K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	254.11%722.18K	82.61%-193.19K	73.78%-411.47K	2,805.41%1.11M	3,732.49%57.68K	74.03%-468.61K	-499.57%-1.11M	-243.84%-1.57M	-105.80%-41.04K	-100.68%-1.59K
Net income from continuing operations	-152.96%-721.53K	55.25%-1.22M	-335.62%-3.11M	-29.25%864.57K	-3,071.64%-2.61M	1,537.17%1.36M	-2,922.69%-2.73M	1,591.91%1.32M	2,840.56%1.22M	-807.62%-82.22K
Operating gains losses	16.75%686.43K	119.00%20.78K	52.90%-1.51M	---1.99M	--0	--587.94K	---109.38K	---3.2M	----	----
Depreciation and amortization	-191.93%-65.57K	476.73%431.3K	-4.62%328.95K	-519.52%-335.7K	455.28%518.54K	-47.41%71.32K	108.41%74.78K	118.84%344.9K	90.33%80.02K	111.45%93.38K
Other non cash items	125.46%575.8K	-72.86%699.82K	142.11%3.62M	--1.04M	--2.26M	---2.26M	--2.58M	--1.49M	----	----
Change In working capital	207.94%247.05K	86.62%-123.98K	117.14%261.36K	317.39%1.53M	-760.78%-109.78K	88.69%-228.87K	-736.85%-926.39K	-278.30%-1.52M	-48.46%365.7K	-107.18%-12.75K
-Change in receivables	-38.00%-174.37K	487.75%588.98K	50.06%-506.82K	-112.47%-87.32K	66.66%-141.25K	85.57%-126.35K	63.48%-151.9K	-137.57%-1.01M	270.50%700.02K	-243.72%-423.64K
-Change in inventory	-292.67%-29.61K	-643.06%-107.45K	1,272.74%222.02K	881.21%240.9K	-634.36%-54.03K	-3.49%15.37K	492.93%19.79K	-593.28%-18.93K	-197.58%-30.84K	-381.88%-7.36K
-Change in prepaid assets	105.97%11.6K	90.06%-61.84K	372.78%271.71K	541.40%998.66K	-13.54%89.52K	-184.69%-194.38K	-780.79%-622.09K	87.94%-99.61K	-166.37%-226.25K	296.57%103.54K
-Change in payables and accrued expense	311.29%378.09K	-207.87%-523.48K	141.82%163.65K	595.77%367.35K	-140.26%-125.59K	108.39%91.93K	-136.46%-170.03K	61.77%-391.28K	-109.50%-74.1K	771.00%311.96K
-Change in other working capital	497.27%61.34K	-838.15%-20.19K	49,785.65%110.8K	317.01%6.81K	4,316.24%121.58K	-9,672.15%-15.44K	-770.40%-2.15K	65.90%-223	90.28%-3.14K	113.33%2.75K
Cash from discontinued investing activities
Operating cash flow	254.11%722.18K	82.61%-193.19K	73.78%-411.47K	2,805.41%1.11M	3,732.49%57.68K	74.03%-468.61K	-499.57%-1.11M	-243.84%-1.57M	-105.80%-41.04K	-100.68%-1.59K
Investing cash flow
Cash flow from continuing investing activities	-1,574.00%-88.29K	-27.36K	100.43%90.73K	100.00%-132	96.14K	-5.27K	0	-10,584.40%-21.17M	-16,684.81%-3.67M	0
Net PPE purchase and sale	-1,418.16%-80.07K	---27.36K	---135.43K	---132	---130.03K	---5.27K	--0	--0	--0	--0
Net business purchase and sale	----	----	119.36%226.16K	--0	--226.16K	----	----	---1.17M	---1.17M	----
Net investment purchase and sale	----	----	--0	--0	----	----	----	---17.5M	--0	--0
Net other investing changes	----	----	----	----	----	----	----	---2.5M	----	----
Cash from discontinued investing activities
Investing cash flow	-1,574.00%-88.29K	---27.36K	100.43%90.73K	100.00%-132	--96.14K	---5.27K	--0	-10,584.40%-21.17M	-16,684.81%-3.67M	--0
Financing cash flow
Cash flow from continuing financing activities	-141.77%-722.03K	-68.40%306.46K	-97.61%521.7K	-131.13%-810.77K	-234.42%-1.37M	-90.92%1.73M	57.47%969.78K	1,691.33%21.85M	1,425.36%2.6M	-0.85%-408.46K
Net issuance payments of debt	76.56%-180.82K	118.53%70.46K	-110.17%-1.41M	-92.55%1.11M	-234.42%-1.37M	35.09%-771.35K	-161.74%-380.22K	1,110.62%13.87M	8,598.75%14.85M	-0.85%-408.46K
Net common stock issuance	--0	--646.8K	--0	--0	--0	--0	--0	--22.72M	--2.5M	--0
Net other financing activities	-121.65%-541.21K	-130.43%-410.8K	113.10%1.93M	---1.92M	--0	--2.5M	--1.35M	---14.75M	----	----
Cash from discontinued financing activities
Financing cash flow	-141.77%-722.03K	-68.40%306.46K	-97.61%521.7K	-131.13%-810.77K	-234.42%-1.37M	-90.92%1.73M	57.47%969.78K	1,691.33%21.85M	1,425.36%2.6M	-0.85%-408.46K
Net cash flow
Beginning cash position	85.58%904.17K	45.05%816.19K	-59.54%562.71K	-68.63%498.25K	-14.26%1.74M	-78.17%487.22K	-59.54%562.71K	-24.63%1.39M	213.70%1.59M	186.27%2.03M
Current changes in cash	-107.02%-88.13K	160.89%85.91K	122.54%200.96K	127.11%299.43K	-195.61%-1.21M	563.09%1.25M	-115.78%-141.09K	-85.70%-891.47K	-229.02%-1.1M	-100.00%-410.05K
Effect of exchange rate changes	-339.85%-5.5K	-96.84%2.07K	-17.36%52.51K	-76.48%18.5K	5.83%-33.88K	-96.86%2.29K	225.76%65.6K	148.01%63.54K	177.56%78.66K	-5,224.79%-35.98K
End cash Position	-53.53%810.55K	85.58%904.17K	45.05%816.19K	45.05%816.19K	-68.63%498.25K	-14.26%1.74M	-78.17%487.22K	-59.54%562.71K	-59.54%562.71K	213.70%1.59M
Free cash flow	235.50%642.12K	80.15%-220.55K	65.15%-546.9K	2,805.09%1.11M	-4,455.48%-72.34K	73.74%-473.88K	-499.57%-1.11M	-275.77%-1.57M	-105.99%-41.04K	-100.79%-1.59K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data