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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
Holding ATXG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 851.03K | $ 1.30M | $ 1.47M | $ 1.34M |
| Gross Profit | $ 328.64K | $ 202.59K | $ 312.96K | $ 162.33K | $ 402.89K |
| EBIT | $ -662.42K | $ -372.94K | $ 2.10M | $ -2.07M | $ 1.97M |
| EBITDA | $ -662.42K | $ 892.39K | $ 2.10M | $ -1.56M | $ 2.04M |
| Net Income Common Stockholders | $ -721.53K | $ -1.22M | $ 864.57K | $ -2.61M | $ 1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.31M | $ 18.40M | $ 18.32M | $ 498.25K | $ 1.74M |
| Total Assets | $ 50.63M | $ 52.03M | $ 52.34M | $ 53.79M | $ 53.29M |
| Total Debt | $ 23.97M | $ 23.66M | $ 22.92M | $ 22.79M | $ 22.43M |
| Net Debt | $ 5.66M | $ 5.26M | $ 4.61M | $ 22.30M | $ 20.68M |
| Total Liabilities | $ 25.84M | $ 26.54M | $ 26.29M | $ 29.54M | $ 26.45M |
| Stockholders Equity | $ 24.79M | $ 25.49M | $ 26.05M | $ 24.24M | $ 26.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 642.12K | $ -220.55K | $ 1.11M | $ -72.34K | $ -473.88K |
| Operating Cash Flow | $ 722.18K | $ -193.19K | $ 1.11M | $ 57.68K | $ -468.61K |
| Investing Cash Flow | $ -88.29K | $ -27.36K | $ -132.00 | $ 96.14K | $ -5.27K |
| Financing Cash Flow | $ -722.03K | $ 306.46K | $ -810.77K | $ -1.37M | $ 1.73M |
Addentax Group Forecast EPS vs Actual EPS
Currently, no data available
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