Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addentax (ATXG) Beginning Cash Balance (2017 - 2025)

Addentax has reported Beginning Cash Balance over the past 9 years, most recently at $22035.0 for Q4 2025.

  • Quarterly Beginning Cash Balance fell 95.13% to $22035.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210862.0 through Dec 2025, up 183.28% year-over-year, with the annual reading at $301522.0 for FY2025, 93.57% down from the prior year.
  • Beginning Cash Balance was $22035.0 for Q4 2025 at Addentax, down 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.
  • The 5-year median for Beginning Cash Balance is $495066.0 (2022), against an average of $761487.6.
  • Year-over-year, Beginning Cash Balance soared 678.15% in 2021 and then crashed 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 skyrocketed by 302.88% to $2.2 million in 2023, then tumbled by 79.68% to $452892.0 in 2024, then plummeted by 95.13% to $22035.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Beginning Cash Balance are $22035.0 (Q4 2025), $600000.0 (Q3 2025), and $13829.0 (Q2 2025).