Addentax ATXG Balance Sheet (2015-2026)

NASDAQ ATXG
$3.69 +0.22 (+6.31%)
As of: Sep 30, 2026 · 3:38 PM EDT
Reported Financials

Addentax Quarterly Balance Sheet

Periods 45 quarters
Latest Jun 2026

Addentax reported total assets of $34.15M and total liabilities of $8.72M for the quarter ended Jun 2026, down 30.3% year over year. This balance sheet covers 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.71M0.51M1.39M2.23M2.03M1.59M0.56M0.49M1.74M0.50M0.82M0.90M0.81M0.48M0.32M0.49M0.45M0.24M0.57M0.76M
Short-term InvestmentsInvestments (Current)
17.50M17.50M17.72M17.83M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M12.00M12.00M
Cash & Current Investments
0.71M0.51M1.39M2.23M19.53M19.09M18.28M18.32M1.74M0.50M18.32M18.40M18.31M17.98M17.82M17.99M17.95M17.74M12.57M12.76M
Receivables - NetNet Receivables
1.54M1.72M2.16M2.14M1.90M2.09M1.86M1.96M2.06M2.18M2.11M1.29M1.21M1.06M0.93M0.82M0.78M0.89M0.77M0.64M
Receivables - OtherOther Receivables
0.70M0.17M0.11M1.05M4.56M1.71M1.02M3.12M5.62M1.92M6.94M7.68M8.39M3.64M3.50M
Receivables
2.24M1.89M2.28M3.19M6.46M2.09M3.57M2.98M5.18M7.80M4.03M8.23M8.89M9.44M4.57M0.82M0.78M0.89M4.28M0.64M
Raw Materials
0.26M0.24M0.18M0.03M0.01M0.01M0.02M0.02M0.02M0.07M0.02M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Work In Process
0.01M0.00M0.00M0.14M0.13M0.13M0.01M0.02M0.00M0.01M0.01M0.00M0.00M
Finished Goods
0.03M0.05M0.08M0.09M0.11M0.12M0.26M0.23M0.21M0.24M0.04M0.13M0.17M0.16M0.16M0.16M0.16M0.17M0.17M0.17M
Inventory
1.47M1.52M1.18M1.09M1.16M1.05M1.28M1.90M2.10M2.01M1.01M1.07M0.32M0.34M0.20M0.38M0.23M0.25M0.25M0.25M
Prepaid Assets
0.58M0.61M0.58M4.79M0.96M8.51M19.24M19.26M1.92M2.15M1.67M1.27M3.64M4.07M3.49M3.48M3.50M4.69M
Current Assets
5.30M4.83M5.69M6.85M27.43M27.28M23.04M37.21M30.20M30.31M29.18M29.31M28.29M27.76M29.79M29.95M27.81M27.87M22.91M27.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.86M0.87M0.84M0.76M0.68M0.68M0.65M0.59M0.62M0.61M0.57M0.52M0.49M0.41M0.39M0.43M0.37M0.36M0.34M0.43M
Long-Term Investments
0.16M
Goodwill
5.99M6.19M
Goodwill & Intangibles
5.99M6.19M
Other Non-Current Assets
0.05M0.08M0.03M0.12M1.35M14.75M5.75M3.25M3.25M2.75M2.75M2.75M2.75M2.75M0.24M0.03M0.03M0.01M
Non-Current Assets
9.09M8.19M7.40M6.17M5.03M4.30M18.26M3.38M23.09M23.47M23.16M22.72M22.34M21.81M19.38M19.03M0.39M0.38M6.34M6.78M
Assets
14.39M13.01M13.09M13.02M32.46M31.58M41.30M40.59M53.29M53.79M52.34M52.03M50.63M49.57M49.17M48.98M28.21M28.25M29.25M34.15M
Liabilities
Current Liabilities
Accounts Payables
1.32M1.22M1.33M1.25M0.11M0.16M0.27M0.25M0.32M0.47M0.36M0.16M0.08M0.04M0.05M0.14M0.04M0.05M0.73M0.67M
Notes Payables
0.16M0.16M0.15M0.14M0.13M0.14M0.14M0.13M0.13M0.31M0.44M0.57M0.47M0.62M0.64M0.73M0.64M0.72M0.67M0.72M
Payables
1.48M1.38M1.49M1.39M0.25M0.30M0.40M0.38M0.45M0.78M0.80M0.73M0.54M0.66M0.69M0.86M0.68M0.77M1.41M1.39M
Accumulated Expenses
0.73M0.78M1.45M2.10M2.49M2.76M0.61M0.46M1.19M1.25M1.37M1.31M0.42M1.15M1.86M2.13M0.27M0.28M0.42M1.14M
Other Accumulated Expenses
3.69M2.38M2.09M2.14M2.12M1.15M1.07M0.18M0.16M0.16M0.32M0.32M0.43M1.08M0.06M
Short term Debt
3.79M
Current Taxes
Current Deferred Revenue
0.06M0.03M0.00M0.00M0.00M0.01M0.00M0.07M0.20M0.20M0.18M0.24M0.30M0.33M0.39M0.04M0.02M0.05M0.05M
Total Current Liabilities
9.91M9.43M10.39M11.09M8.55M8.50M3.53M3.06M4.91M5.43M4.58M4.35M2.45M3.21M3.95M4.89M1.14M1.29M3.06M7.37M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
11.22M8.51M2.58M2.38M2.68M3.52M3.21M2.80M2.90M1.16M
Minority Interest
-0.12M-0.12M
Operating Leases
4.48M3.61M2.77M1.80M0.88M0.16M0.15M0.11M18.66M19.03M18.74M18.52M19.23M18.27M17.81M17.00M
Other Non-Current Liabilities
2.29M2.82M0.27M2.71M0.29M0.15M0.95M1.48M2.77M0.77M1.19M5.33M4.50M1.48M
Total Non-Current Liabilities
2.77M13.66M13.20M21.54M24.11M21.71M22.19M23.39M22.54M23.48M18.93M1.19M5.33M4.50M1.48M
Total Liabilities
14.39M13.04M13.16M13.09M9.43M8.67M17.18M16.27M26.45M29.54M26.29M26.54M25.84M25.75M27.44M23.82M2.33M6.62M7.45M8.72M
Shareholder's Equity
Total Debt
0.16M0.16M0.15M0.14M0.13M0.14M0.14M0.13M0.13M0.31M0.44M0.57M0.47M0.62M0.64M0.73M0.64M0.72M0.67M4.51M
Common Equity
-0.00M-0.02M-0.07M-0.07M23.03M22.91M24.12M24.33M26.84M24.24M26.05M25.49M24.79M23.81M21.73M25.16M25.87M21.63M21.80M25.43M
Liabilities and Shareholders Equity
14.39M13.01M13.09M13.02M32.46M31.58M41.30M40.59M53.29M53.79M52.34M52.03M50.63M49.57M49.17M48.98M28.21M28.25M29.25M34.15M
Treasury Shares
Retained Earnings
-6.72M-6.71M-6.76M-6.66M-6.58M-6.67M-5.45M-8.18M-6.82M-9.43M-8.57M-9.79M-10.51M-11.60M-13.66M-14.06M-14.16M-18.36M-18.13M-15.74M

Addentax Balance Sheet API

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https://data.businessquant.com/statements?ticker=ATXG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY