Addentax Group Corp.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$28M
↓-43.0% -$21Mvs FY2024
Total Liabilities
$7M
↓-74.3% -$19Mvs FY2024
Equity
$22M
↓-9.2% -$2Mvs FY2024
Cash
$238K
↓-50.3% -$242Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $28M | $50M |
| Current Assets | $28M | $28M |
| Cash | $238K | $480K |
| ST Investments | $0 | $0 |
| Receivables | $891K | $1M |
| Inventory | $178K | $170K |
| Other Current | $27M | $26M |
| Non-Current Assets | $376K | $22M |
| PPE | $356K | $406K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $20K | $21M |
| Total Liab+Eq | $28M | $50M |
| Current Liab. | $1M | $3M |
| Accounts Payable | $49K | $45K |
| Short-Term Debt | $718K | $618K |
| Deferred Revenue | $22K | $298K |
| Other CL | $497K | $2M |
| Non-Current Liab. | $5M | $23M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $5M | $23M |
| Equity | $22M | $24M |
| Retained Earnings | $18M | $12M |
| Other Equity | $3M | $12M |
QuarterCharts · SEC EDGAR data · ATXG · Comparing FY2025 vs FY2024