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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Addentax (ATXG) Long-Term Debt Issuances (2016 - 2025)

Addentax has reported Long-Term Debt Issuances over the past 10 years, most recently at -$293640.0 for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 44.34% to -$293640.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $994446.0 through Dec 2025, down 66.41% year-over-year, with the annual reading at $1.0 million for FY2025, 65.76% down from the prior year.
  • Long-Term Debt Issuances was -$293640.0 for Q4 2025 at Addentax, down from $300000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $9.1 million in Q1 2021 and troughed at -$1.8 million in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $435358.0 (2023), against an average of $932992.1.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 2470042.82% in 2021 and then plummeted 1332.2% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $30000.0 in 2021, then surged by 382.82% to $144845.0 in 2022, then plummeted by 1332.2% to -$1.8 million in 2023, then soared by 70.44% to -$527560.0 in 2024, then skyrocketed by 44.34% to -$293640.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Long-Term Debt Issuances are -$293640.0 (Q4 2025), $300000.0 (Q3 2025), and $139429.0 (Q2 2025).