Addentax Group Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-43.0% -$21M
$28M
Current Assets↑+0.4% +$119K
$28M
Cash & Equivalents↓-50.3% -$242K
$238K
Receivables↓-15.6% -$165K
$891K
Inventory↑+5.0% +$8K
$178K
Net PPE↓-12.5% -$51K
$356K
Goodwill
—
Total Liabilities↓-74.3% -$19M
$7M
Current Liabilities↓-59.9% -$2M
$1M
Account Payables↑+10.4% +$5K
$49K
Short-Term Debt↑+16.2% +$100K
$718K
Stockholders Equity↓-9.2% -$2M
$22M
Retained Earnings↓-58.3% -$7M
$-18M
Operating Lease ROU Asset↓-5.5% -$1M
$18M
Operating Lease Liability↓-13.1% -$3M
$17M
Gross PP&E↓-0.2% -$2K
$884K
Accumulated Depreciation↑+10.2% +$49K
$528K
Inventory Raw Materials↑+5.2% +$531
$11K
Inventory WIP↓-90.5% -$11K
$1K
Inventory Finished Goods↑+5.0% +$8K
$167K
Total Debt Carrying Amount↓-67.0% -$2M
$1M
Contract Liability↓-92.6% -$276K
$22K
Contract Liability (Current)↓-92.6% -$276K
$22K