Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Addentax Group Corp. (ATXG) had Revenue of $5.15M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$5.15M
Net Income	$-3.11M
Cost of Goods Sold	$4.04M
Gross Profit	$1.12M
Operating Expenses	$6.28M
Operating Income	$-1.13M
Non-Operating Income/Expense	$-1.97M
Pre-Tax Income	$-3.10M
Normalized Pre-Tax Income	$-3.10M
Income after Taxes	$-3.11M
Income from Continuous Operations	$-3.11M
Consolidated Net Income/Loss	$-3.11M
Normalized Income after Taxes	$-3.11M
EBIT	$-1.13M
EBITDA	$2.81M
Weighted-Average Shares Outstanding (Basic)	4.39M
Weighted-Average Shares Outstanding (Diluted)	4.39M
Earnings per Share (EPS) (Basic)	$-0.71
Earnings per Share (EPS) (Diluted)	$-0.71
Balance Sheet Financials
Current Assets	$29.18M
Property, Plant, and Equipment	$0.57M
Long-Term Assets	$23.16M
Total Assets	$52.34M
Current Liabilities	$4.58M
Long-Term Debt	$2.68M
Long-Term Liabilities	$21.71M
Total Liabilities	$26.29M
Common Equity	$26.05M
Tangible Shareholders Equity	$26.05M
Shareholders Equity	$26.05M
Common Shares Outstanding	5.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.41M
Cash Flow from Investing Activities	$0.09M
Cash Flow from Financial Activities	$0.52M
Beginning Cash	$0.56M
End Cash	$0.82M
Increase/Decrease in Cash	$0.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.16
Gross Margin	21.64%
Operating Margin	-21.95%
EBIT Margin	-21.95%
EBITDA Margin	54.61%
Pre-Tax Profit Margin	-60.11%
Profit Margin	-60.33%
Free Cash Flow	$-0.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	63.60
Receiveable Turnover	1.28
Days Sales in Receivables	285.37
Return on Equity	-11.94%
Return on Tangible Equity	-11.94%
Return on Assets	-5.94%
Return on Investments	-10.82%
Book Value Per Share	$4.84
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.