| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.37M | $ 4.18M | $ 5.15M | $ 7.94M | $ 12.69M |
| Gross Profit | $ 757.61K | $ 634.26K | $ 1.12M | $ 1.84M | $ 2.06M |
| Operating Income | $ -1.53M | $ -1.82M | $ -1.13M | $ -462.92K | $ -57.01K |
| EBITDA | $ -3.76M | $ -2.27M | $ 883.94K | $ 3.19M | $ 268.99K |
| Net Income | $ -4.47M | $ -5.09M | $ -3.11M | $ 1.32M | $ 78.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.57M | $ 17.82M | $ 18.32M | $ 18.28M | $ 1.39M |
| Total Assets | $ 29.25M | $ 49.17M | $ 52.34M | $ 41.30M | $ 13.09M |
| Total Debt | $ 671.82K | $ 22.42M | $ 24.07M | $ 14.01M | $ 10.38M |
| Net Debt | $ 97.56K | $ 22.09M | $ 23.25M | $ 13.45M | $ 8.99M |
| Total Liabilities | $ 7.57M | $ 27.44M | $ 26.29M | $ 17.18M | $ 13.16M |
| Stockholders' Equity | $ 21.80M | $ 21.73M | $ 26.05M | $ 24.12M | $ -71.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -784.50K | $ 618.41K | $ -546.90K | $ -1.57M | $ 892.75K |
| Operating Cash Flow | $ -603.60K | $ 816.00K | $ -411.47K | $ -1.57M | $ 1.09M |
| Investing Cash Flow | $ -296.85K | $ -205.81K | $ 90.73K | $ -21.17M | $ -198.12K |
| Financing Cash Flow | $ 1.15M | $ -1.10M | $ 521.70K | $ 21.85M | $ -1.37M |
Addentax Group Forecast EPS vs Actual EPS
Currently, no data available
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