Revenue (Annual)

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

Addentax Group Corp. (ATXG) had Revenue of $4.18M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$4.18M
Net Income	$-5.09M
Cost of Goods Sold	$3.55M
Gross Profit	$0.63M
Operating Expenses	$6.00M
Operating Income	$-1.82M
Non-Operating Income/Expense	$-3.27M
Pre-Tax Income	$-5.09M
Normalized Pre-Tax Income	$-5.09M
Income after Taxes	$-5.09M
Income from Continuous Operations	$-5.09M
Consolidated Net Income/Loss	$-5.09M
Normalized Income after Taxes	$-5.09M
EBIT	$-1.82M
EBITDA	$0.95M
Weighted-Average Shares Outstanding (Basic)	5.99M
Weighted-Average Shares Outstanding (Diluted)	5.99M
Earnings per Share (EPS) (Basic)	$-0.85
Earnings per Share (EPS) (Diluted)	$-0.85
Balance Sheet Financials
Current Assets	$29.79M
Property, Plant, and Equipment	$0.39M
Long-Term Assets	$19.38M
Total Assets	$49.17M
Current Liabilities	$3.95M
Long-Term Debt	$2.90M
Long-Term Liabilities	$23.48M
Total Liabilities	$27.44M
Common Equity	$21.73M
Tangible Shareholders Equity	$21.73M
Shareholders Equity	$21.73M
Common Shares Outstanding	6.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.82M
Cash Flow from Investing Activities	$-0.21M
Cash Flow from Financial Activities	$-1.10M
Beginning Cash	$0.82M
End Cash	$0.33M
Increase/Decrease in Cash	$-0.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.17
Gross Margin	15.17%
Operating Margin	-43.46%
EBIT Margin	-43.46%
EBITDA Margin	22.65%
Pre-Tax Profit Margin	-121.73%
Profit Margin	-121.84%
Free Cash Flow	$0.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	21.25
Receiveable Turnover	0.92
Days Sales in Receivables	398.81
Return on Equity	-23.44%
Return on Tangible Equity	-23.44%
Return on Assets	-10.36%
Return on Investments	-20.68%
Book Value Per Share	$3.60
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.