Addentax (ATXG) Beginning Cash Balance (2017 - 2025)
Addentax (ATXG) reported Beginning Cash Balance of $22035.0 for Q4 2025, down 95.13% year-over-year from $452892.0 in Q4 2024, and down 96.33% quarter-over-quarter from $600000.0 in Q3 2025.
Addentax (ATXG) Beginning Cash Balance (2017 - 2025) Analysis & Trends
Addentax (ATXG) has 9 years of Beginning Cash Balance data on file, last reported at $22035.0 in Q4 2025.
- Beginning Cash Balance for Q4 2025 came in at $22035.0, down 95.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $210862.0 (up 183.28% YoY), and the FY2025 annual result was $301522.0, down 93.57% from the prior year.
- Beginning Cash Balance declined to $22035.0 in Q4 2025 per ATXG's latest filing, from $600000.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $3.1 million in Q1 2021 and troughed at -$652088.0 in Q1 2024.
- A 5-year average of $761487.6 and a median of $495066.0 in 2022 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2021 and 2024: Beginning Cash Balance soared 678.15% in 2021, then plunged 159.03% in 2024.
- A 5-year view of Beginning Cash Balance shows it stood at $300000.0 in 2021, then surged by 84.44% to $553314.0 in 2022, then jumped by 302.88% to $2.2 million in 2023, then tumbled by 79.68% to $452892.0 in 2024, then plunged by 95.13% to $22035.0 in 2025.
- Business Quant data shows ATXG's Beginning Cash Balance at $22035.0 in Q4 2025, $600000.0 in Q3 2025, and $13829.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn |
| 10 | Addentax | - | - | 294,913.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22,035.00 |
| Dec 31, 2025 | 22,035.00 |
| Sep 30, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 13,829.00 |
| Jun 30, 2025 | 13,829.00 |
| Mar 31, 2025 | -425,002.00 |
| Mar 31, 2025 | -425,002.00 |
| Dec 31, 2024 | 452,892.00 |
| Dec 31, 2024 | 452,892.00 |
| Sep 30, 2024 | 94,385.00 |
| Sep 30, 2024 | 94,385.00 |
| Jun 30, 2024 | 179,247.00 |
| Jun 30, 2024 | 179,247.00 |
| Mar 31, 2024 | -652,088.00 |
| Mar 31, 2024 | -652,088.00 |
| Dec 31, 2023 | 2.23 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Sep 30, 2023 | 1.28 Mn |