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ATXG · XBRL financial data

Addentax Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATXG's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 24, 2026
Revenue——————————year only—
Revenue from contracts with customers1,3351,4681,297*8511,3411,059929*981821976year only—
Cost of revenue9321,306984*6481,013977909*975596681year only—
Gross profit403162313*2033298320*6225295——
General and administrative671517431*568551352586*580670355699*—
Total operating expenses708612429*708574464706*633675364703*—
Operating income (loss)(305)(450)(116)*(505)(245)(381)(686)*(627)(450)(69)(656)*—
Interest expense6045301,227*84858125116*58312119*—
Other income (expense)(582)11250*(3)1147130*365832459*—
Income tax expense (benefit)334*013(0)*1003*—
Net income (loss)1,362(2,608)865*(1,221)(722)(1,086)(2,066)*(392)(103)(4,196)222*—
Earnings per share, basic USD per share0.37(0.66)—(0.25)(0.13)(0.19)—(0.06)————
Earnings per share, diluted USD per share0.37(0.66)—(0.25)(0.13)(0.19)—(0.06)————
Weighted average shares, basic thousands of shares3,6563,981—4,8225,3605,751—6,4667,8699,299——
Weighted average shares, diluted thousands of shares3,6563,981—4,8225,3605,751—6,4667,8699,299——

Balance sheet

CSV

Fiscal quarters (ATXG's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 24, 2026
Cash and cash equivalents1,744498816904811480325491446238574—
Marketable securities——17,50017,50017,50017,50017,50017,50017,50017,50012,00017,500
Accounts receivable2,0612,1822,1061,2891,2071,055930825777891774—
Inventory25030464171192170167172172178181—
Prepaid and other current assets——————————3,503—
Total current assets30,20430,31229,18129,30628,28927,75529,79229,95127,81427,87422,908—
Property and equipment, net621607569523492406388427367356341—
Right-of-use asset19,71520,10919,79719,43019,06118,63518,72218,365————
Goodwill——————————5,988—
Total assets53,29453,78652,33952,02650,63249,56749,16748,98428,20728,25029,252—
Accounts payable3214663591577945531373749734—
Accrued liabilities1,1951,2521,3731,3134171,1511,8582,125267281421—
Total current liabilities4,9115,4284,5824,3512,4513,2123,9524,8931,1431,2873,065—
Lease liability, non-current18,66219,02918,73718,51619,22618,26717,81117,004————
Total liabilities26,45029,54226,29226,53925,84225,75527,43623,8252,3346,6197,566—
Accumulated deficit(6,818)(9,434)(8,569)(9,790)(10,512)(11,598)(13,664)(14,056)(14,159)(18,355)(18,133)—
Total stockholders' equity26,84524,24426,04725,48724,79023,81221,73225,16025,87321,63121,805—
Total liabilities and equity53,29453,78652,33952,02650,63249,56749,16748,98428,20728,25029,252—
Common shares outstanding (cover page) thousands of shares4,2954,2956,0446,0446,0446,04410,09111,71511,71511,7151,0311,178

Cash flows

CSV

Fiscal quarters (ATXG's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 24, 2026
Net income (loss)1,362(2,608)865*(1,221)(722)(1,086)(2,066)*(392)(103)(4,196)222*—
Stock-based compensation—————————0*0*—
Depreciation and amortization——year only———year only———year only—
Net cash from operating activities(469)*58*1,110*(193)722*273*14*(306)(661)*(115)*479*—
Purchases of property and equipment—130*0*2780*38*52*7839*33*32*—
Net cash from investing activities—96*(0)*(27)(88)*(38)*(52)*(79)(193)*(9)*(16)*—
Proceeds from issuing common stock———6470*0*0*—————
Net cash from financing activities1,729*(1,366)*(811)*306(722)*(571)*(116)*554811*(82)*(128)*—

Compare with peers

SIC 7330 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7330 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Addentax Group7633,438(24)1.2M507.9 quarters 10-QJun 30, 2026
Harte Hanks5,18537,984(2,072)*7.5M2.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.