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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
Addentax Group (ATXG) Financial Statements
25 Followers
Addentax Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.34M | $ 1.05M | - | $ 2.12M | $ 2.14M |
| Gross Profit | $ 402.89K | $ 1.05M | - | $ 607.46K | $ 565.16K |
| EBIT | $ 1.97M | $ -1.43M | - | $ -73.73K | $ 94.89K |
| EBITDA | $ 2.63M | $ -69.14K | - | $ 0.00 | $ 230.50K |
| Net Income Common Stockholders | $ 1.36M | $ -2.73M | - | $ -82.22K | $ 83.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74M | $ 18.32M | $ 18.28M | $ 19.09M | $ 19.53M |
| Total Assets | $ 53.29M | $ 40.59M | $ 41.30M | $ 31.58M | $ 32.46M |
| Total Debt | $ 22.43M | $ 8.87M | $ 11.63M | $ 3.69M | $ 4.36M |
| Net Debt | $ 20.68M | $ -9.44M | $ -6.65M | $ -15.40M | $ -15.18M |
| Total Liabilities | $ 26.45M | $ 16.27M | $ 17.18M | $ 8.67M | $ 9.43M |
| Stockholders Equity | $ 26.84M | $ 24.33M | $ 24.12M | $ 22.91M | $ 23.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -473.88K | $ -1.11M | $ -41.04K | $ -1.59K | $ -1.80M |
| Operating Cash Flow | $ -468.61K | $ -1.11M | $ -41.04K | - | $ -1.80M |
| Investing Cash Flow | $ -5.27K | - | $ -3.67M | - | $ -17.50M |
| Financing Cash Flow | $ 1.73M | $ 969.78K | $ 2.60M | - | $ 19.03M |
Addentax Group Forecast EPS vs Actual EPS
Currently, no data available
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