SequelSEC

ADDENTAX GROUP CORP. ATXG

Services-Mailing, Reproduction, Commercial Art & Photography · CIK 0001650101 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$7.98M
Fiscal year ended 2026-06-30
Operating income
-$1.85M
Fiscal year ended 2026-06-30
Free cash flow
-$273.60K
Fiscal year ended 2026-06-30

ADDENTAX GROUP CORP. (ATXG) reported revenue of $7.98M and net income of -$1.69M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ADDENTAX GROUP CORP.’s SEC filings, each linked to the filing it came from.

Income

ADDENTAX GROUP CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$7.98M
Cost of revenue$7.00M
Gross profit$981.82K
Operating income-$1.85M
Net income-$1.69M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$2.41M
Income tax expense$3.34K
Diluted EPSUnavailable
Selling, general & administrative$2.83M
General & administrative$2.72M
Selling & marketing$117.23K

Balance

ADDENTAX GROUP CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$762.65K
Total assets$34.15M
Current assets$27.37M
Total liabilities$8.85M
Current liabilities$7.37M
Total equity incl. NCI$25.30M
Temporary (mezzanine) equityUnavailable
Inventory$185.37K
Accounts receivable$643.00K
Goodwill$6.19M
Long-term debtUnavailable
Accounts payable$667.48K

Cash flow

ADDENTAX GROUP CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$169.81K
Capital expenditures$103.80K
Investing cash flow-$649.52K
Financing cash flow$1.25M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$192.38K

Derived

ADDENTAX GROUP CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$273.60K
Gross margin12.3%
Operating margin-23.2%
FCF margin-3.4%
SBC / revenueUnavailable
Current ratio3.71x
Revenue YoY growth80.0%
Net margin-21.1%
R&D / revenueUnavailable
CapEx / revenue1.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATXG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-06-29View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-30View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.