ATXG · XBRL financial data

Addentax Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Revenue	—	—	—	—	—	0
Revenue from contracts with customers	24,735	12,691	7,944	5,154	4,181	5,371
Cost of revenue	25,922	10,627	6,103	4,039	3,547	4,614
Gross profit	(1,187)	2,063	1,841	1,115	634	758
General and administrative	2,007	1,914	2,225	2,116	2,058	2,262
Total operating expenses	2,421	2,120	2,304	2,246	2,451	2,287
Operating income (loss)	(3,608)	(57)	(463)	(1,131)	(1,817)	(1,529)
Interest income	0	8	—	—	—	—
Interest expense	19	10	1,508	3,653	1,147	615
Other income (expense)	63	161	321	(308)	212	519
Income tax expense (benefit)	26	23	22	12	5	4
Net income (loss)	(3,590)	78	1,320	(3,109)	(5,094)	(4,469)
Earnings per share, basic USD per share	(0.14)	0.00	0.04	(0.71)	(0.85)	(6.27)
Earnings per share, diluted USD per share	—	0.00	0.04	(0.71)	(0.85)	(6.27)
Weighted average shares, basic thousands of shares	—	26,693	30,341	4,387	5,993	713
Weighted average shares, diluted thousands of shares	—	26,693	35,680	4,387	5,993	713

† Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Cash and cash equivalents	1,845	1,391	563	816	325	574
Marketable securities	—	—	17,719	17,500	17,500	12,000
Accounts receivable	4,758	2,165	1,859	2,106	930	774
Inventory	270	267	286	64	167	181
Prepaid and other current assets	—	—	—	—	—	3,503
Total current assets	7,997	5,689	23,041	29,181	29,792	22,908
Property and equipment, net	794	836	649	569	388	341
Right-of-use asset	9,633	6,530	272	19,797	18,722	—
Goodwill	—	—	—	—	—	5,988
Total assets	18,424	13,087	41,303	52,339	49,167	29,252
Accounts payable	3,121	1,334	268	359	53	734
Accrued liabilities	682	1,445	607	1,373	1,858	421
Total current liabilities	12,428	10,392	3,526	4,582	3,952	3,065
Lease liability, non-current	6,077	2,766	145	18,737	17,811	—
Total liabilities	18,506	13,158	17,181	26,292	27,436	7,566
Accumulated deficit	(6,834)	(6,756)	(5,451)	(8,569)	(13,664)	(18,133)
Total stockholders' equity	(81)	(71)	24,122	26,047	21,732	21,805
Total liabilities and equity	18,424	13,087	41,303	52,339	49,167	29,252
Common shares outstanding (cover page) thousands of shares	26,693	26,693	37,395	6,044	10,091	1,031

† Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Net income (loss)	(3,590)	78	1,320	(3,109)	(5,094)	(4,469)
Stock-based compensation	—	—	—	—	—	70
Depreciation and amortization	101	158	345	329	119	78
Net cash from operating activities	(4,223)	1,091	(1,569)	(411)	816	(604)
Purchases of property and equipment	406	198	—	135	198	181
Net cash from investing activities	(563)	(198)	(21,168)	91	(206)	(297)
Proceeds from issuing common stock	6,735	—	22,722	—	647	—
Net cash from financing activities	6,100	(1,373)	21,846	522	(1,102)	1,154

† Share count changed about 1/10 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Addentax Group	763	3,438	(24)	1.2M	507.9 quarters	Q1 FY27 10-QJun 30, 2026
Harte Hanks	5,185	37,984	(2,072)*	7.5M	2.5 quarters	Q2 FY26 10-QJun 30, 2026

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