Addentax Balance Sheet (2015-2025) | ATXG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.85M	0.97M	0.71M	0.51M	1.39M	2.23M	2.03M	1.59M	0.56M	0.49M	1.74M	0.50M	0.82M	0.90M	0.81M	0.48M	0.32M	0.49M	0.45M	0.24M
Short-term Investments (Quarter)							17.50M	17.50M	17.72M	17.83M			17.50M	17.50M	17.50M	17.50M	17.50M	1.42M	17.50M	17.50M
Cash & Current Investments (Quarter)	1.85M	0.97M	0.71M	0.51M	1.39M	2.23M	19.53M	19.09M	18.28M	18.32M	1.74M	0.50M	18.32M	18.40M	18.31M	17.98M	17.82M	1.92M	17.95M	17.74M
Receivables - Net (Quarter)	4.76M	6.79M	1.54M	1.72M	2.16M	2.14M	1.90M	2.09M	1.86M	1.96M	2.06M	2.18M	2.11M	1.29M	1.21M	1.06M	0.93M	0.82M	0.78M	0.89M
Receivables - Other (Quarter)	0.27M	0.21M	0.70M	0.23M	0.58M	0.60M	3.08M	3.18M	0.20M	0.28M	0.30M	0.30M	0.56M	0.95M	0.55M	0.54M	0.37M	0.30M	0.46M	0.45M
Receivables (Quarter)	5.03M	7.00M	2.24M	1.95M	2.74M	2.73M	4.97M	5.27M	2.06M	2.24M	2.36M	2.48M	2.66M	2.24M	1.76M	1.60M	1.30M	1.12M	1.24M	1.34M
Raw Materials (Quarter)	0.23M	0.37M	0.26M	0.24M	0.18M	0.03M	0.01M	0.01M	0.02M	0.02M	0.02M	0.07M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Work In Process (Quarter)		0.01M	0.01M	0.00M	0.00M	0.14M	0.13M	0.13M	0.01M	0.02M	0.00M			0.01M	0.01M			0.00M
Finished Goods (Quarter)	0.04M	0.03M	0.03M	0.05M	0.08M	0.09M	0.11M	0.12M	0.26M	0.23M	0.21M	0.24M	0.04M	0.13M	0.17M	0.16M	0.16M	0.16M	0.16M	0.17M
Inventory (Quarter)	0.36M	0.74M	1.47M	1.52M	0.27M	1.09M	0.25M	1.05M	1.28M	0.27M	2.10M	2.01M	1.01M	0.17M	0.32M	0.17M	0.17M	0.17M	0.23M	0.25M
Prepaid Assets (Quarter)	0.68M	1.00M	0.58M	0.03M	0.58M			4.79M	0.96M	0.02M	19.24M	0.04M	3.01M	2.15M	1.67M	0.01M	3.64M	4.07M	3.49M	3.48M
Current Assets (Quarter)	8.00M	10.15M	5.30M	4.83M	5.69M	6.85M	27.43M	27.28M	23.04M	37.21M	30.20M	30.31M	29.18M	29.31M	28.29M	27.76M	29.79M	29.95M	27.81M	27.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.79M	0.88M	0.86M	0.87M	0.84M	0.76M	0.68M	0.68M	0.65M	0.59M	0.62M	0.61M	0.57M	0.52M	0.49M	0.41M	0.39M	0.43M	0.37M	0.36M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.16M	0.05M	0.05M	0.01M	0.03M		0.12M	0.07M	0.09M	0.06M	3.25M	0.75M	0.29M	2.75M	0.29M	2.75M	0.72M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	10.43M	9.82M	9.09M	8.19M	7.40M	6.17M	5.03M	4.30M	18.26M	3.38M	23.09M	23.47M	23.16M	22.72M	22.34M	21.81M	19.38M	19.03M	0.39M	0.38M
Assets (Quarter)	18.42M	19.97M	14.39M	13.01M	13.09M	13.02M	32.46M	31.58M	41.30M	40.59M	53.29M	53.79M	52.34M	52.03M	50.63M	49.57M	49.17M	48.98M	28.21M	28.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.12M	4.50M	1.32M	1.22M	0.01M	1.25M	0.11M	0.16M	0.27M	0.25M	0.32M	0.47M	0.36M	0.16M	0.08M	0.04M	0.05M	0.14M	0.04M	0.05M
Notes Payables (Quarter)	0.15M	0.15M	0.16M	0.16M	0.15M	0.14M	0.13M	0.14M	0.14M	0.13M	0.13M	0.31M	0.44M	0.57M	0.47M	0.62M	0.64M	0.73M	0.64M	0.72M
Payables (Quarter)	3.27M	4.66M	1.48M	1.38M	0.16M	1.39M	0.25M	0.30M	0.40M	0.38M	0.45M	0.78M	0.80M	0.73M	0.54M	0.66M	0.69M	0.86M	0.68M	0.77M
Accumulated Expenses (Quarter)	0.08M	0.77M	0.73M	0.78M	0.08M	2.10M	2.49M	2.76M	0.61M	0.46M	1.19M	1.25M	0.09M	1.31M	0.42M	1.15M	1.86M	2.13M	0.27M	0.28M
Other Accumulated Expenses (Quarter)	0.06M				3.69M				0.03M	2.09M	2.14M	2.12M	0.03M	1.07M	0.18M	0.16M	0.16M	0.11M	0.11M	0.10M
Short term Debt (Quarter)	0.15M	0.15M	3.92M	3.54M	0.15M	3.98M	0.13M	2.06M	0.14M	0.13M	0.13M	0.31M	0.44M	0.57M	0.47M	0.62M	0.64M	0.73M	0.64M	0.72M
Current Leases (Quarter)	3.56M	3.67M	3.73M	3.70M	3.76M	3.61M	3.34M	3.38M	0.13M	0.12M	1.05M	1.08M	1.06M	1.05M	1.07M	0.94M	0.91M	1.36M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.00M		0.06M	0.03M	0.00M	0.00M	0.00M	0.01M	0.00M		0.07M	0.20M	0.20M	0.18M	0.24M	0.30M	0.33M	0.39M	0.04M	0.02M
Total Current Liabilities (Quarter)	12.43M	14.72M	9.91M	9.43M	10.39M	11.09M	8.55M	8.50M	3.53M	3.06M	4.91M	5.43M	4.58M	4.35M	2.45M	3.21M	3.95M	4.89M	1.14M	1.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)									11.22M	8.51M	2.58M	2.38M	2.68M	3.52M	3.21M	2.80M	2.90M	1.16M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	6.08M	8.94M	8.21M	3.61M	2.77M	5.41M	0.88M	3.55M	0.15M	0.23M	18.66M	19.03M	18.74M	18.52M	20.29M	19.21M	17.81M	17.00M
Other Non-Current Liabilities (Quarter)									2.29M	2.82M	0.27M	2.71M	0.29M	0.15M	0.95M	1.48M	2.77M	0.77M	1.19M	5.33M
Total Non-Current Liabilities (Quarter)					2.77M				13.66M	13.20M	21.54M	24.11M	21.71M	22.19M	23.39M	22.54M	23.48M	18.93M	1.19M	5.33M
Total Liabilities (Quarter)	18.51M	20.00M	14.39M	13.04M	13.16M	12.89M	9.43M	8.67M	17.18M	16.27M	26.45M	29.54M	26.29M	26.54M	25.84M	25.75M	27.44M	23.82M	2.33M	6.62M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	3.92M	3.54M	0.15M	3.98M	0.13M	2.06M	0.14M	0.13M	0.13M	0.31M	0.44M	0.57M	0.47M	0.62M	0.64M	0.73M	0.64M	0.72M
Common Equity (Quarter)	-0.08M	-0.03M	-0.00M	-0.02M	-0.07M	-0.07M	23.03M	22.91M	24.12M	24.33M	26.84M	24.24M	26.05M	25.49M	24.79M	23.81M	21.73M	25.16M	25.87M	21.63M
Shareholder's Equity (Quarter)	-0.08M	-0.03M	-0.00M	-0.02M	-0.07M	-0.07M	23.03M	22.91M	24.12M	24.33M	26.84M	24.24M	26.05M	25.49M	24.79M	23.81M	21.73M	25.16M	25.87M	21.63M
Liabilities and Shareholders Equity (Quarter)	18.42M	19.97M	14.39M	13.01M	13.09M	13.02M	32.46M	31.58M	41.30M	40.59M	53.29M	53.79M	52.34M	52.03M	50.63M	49.57M	49.17M	48.98M	28.21M	28.25M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-6.83M	-6.76M	-6.72M	-6.71M	-6.76M	-6.66M	-6.58M	-0.01M	-0.02M	0.07M	0.07M	0.03M	0.06M	-9.79M	0.02M	-11.60M	0.11M	0.07M	0.03M	-0.01M

Research Tools

Addentax Balance Sheet (2015-2025) | ATXG

Create an account

Sign In

Reset Password