Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Addentax (ATXG) Short-Term Debt repayments (2024 - 2025)

Addentax has reported Short-Term Debt repayments over the past 2 years, most recently at $216282.0 for Q4 2025.

Quarterly Short-Term Debt repayments fell 45.82% to $216282.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $2.6 million for FY2025, N/A changed from the prior year.
Short-Term Debt repayments was $216282.0 for Q4 2025 at Addentax, down from $841557.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.3 million in Q3 2024 and troughed at $158244.0 in Q1 2025.