ATXG on Nasdaq
ADDENTAX GROUP CORP.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
14.1%Gross margin2
-28.5%Operating margin2
-83.2%Net margin2
28.5%Revenue growth, 20262
-20.5%Return on equity2
-$784.5KFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Logistics Service brought in 59% of the revenue ADDENTAX GROUP CORP. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Logistics Service | $3.0M | $3.2M |
| Consulting Service | $2.2M | |
| Garment Manufacturing Business | $283.0K | $40.9K |
Regions
[China [Member]] brought in 60% of the revenue ADDENTAX GROUP CORP. broke down this way in fiscal 2026.
Regions by year
| Regions | 2025 | 2026 |
|---|---|---|
| [China [Member]] | $4.2M | $3.2M |
| HKMember | $2.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue86¢$4.6M
- Other costs3¢$138.7K
- Interest11¢$614.8K
- Income tax0¢$4.1K
Out of $5.4M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| REVENUES | $5.4M | $4.2M |
| COST OF REVENUES | -$4.6M | -$3.5M |
| GROSS PROFIT | $757.6K | $634.3K |
| Selling and marketing | -$24.4K | -$393.2K |
| General and administrative | -$2.3M | -$2.1M |
| Total operating expenses | -$2.3M | -$2.5M |
| LOSS FROM OPERATIONS | -$1.5M | -$1.8M |
| Change in fair value of warrants and embedded conversion feature | -$3.3M | -$2.3M |
| Interest income | $1.2K | $1.3K |
| Interest expenses | -$614.8K | -$1.1M |
| Other income (expenses), net | $519.4K | $212.4K |
| LOSS BEFORE INCOME TAX EXPENSE | -$4.9M | -$5.1M |
| Income tax expense | -$4.1K | -$4.6K |
| LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES | -$4.9M | -$5.1M |
| Income on discontinued operations | $467.9K | |
| NET LOSS | -$4.5M | -$5.1M |
| Equity holders of the Company | -$4.5M | -$5.1M |
| Non-controlling interests | -$106 | |
| NET LOSS | -$4.5M | -$5.1M |
| Loss per share from continuing operations - Basic | -$7 | -$13 |
| Loss per share from continuing operations - Diluted | -$7 | -$13 |
| Earning per share from discontinued operations - Basic | $1 | |
| Earning per share from discontinued operations - diluted | $1 | |
| Earnings per share basic | -$6.27 | -$12.75 |
| Earnings per share diluted | -$6.27 | -$12.75 |
| Weighted average number of shares outstanding - Basic | 713.1K shares | 399.5K shares |
| Weighted average number of shares outstanding - Diluted | 713.1K shares | 399.5K shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $574.3K | $325.0K | |
| Restricted cash | $10.8K | $2.8M | |
| Accounts receivables | $773.8K | $929.8K | |
| Debt securities held-to-maturity | $12.0M | $17.5M | |
| Inventories | $181.0K | $166.9K | |
| Prepayments, Deposits and Other receivables | $3.5M | $3.6M | |
| Advances to suppliers | $246.9K | $198.5K | |
| Total current assets | $22.9M | $29.8M | |
| Plant and equipment, net | $340.8K | $388.0K | |
| Goodwill | $6.0M | ||
| Operating lease right of use asset | $18.7M | ||
| Long-term prepayment | $14.7K | $265.4K | |
| Total non-current assets | $6.3M | $19.4M | |
| TOTAL ASSETS | $29.3M | $49.2M | |
| Short-term loan | $671.8K | $640.9K | |
| Accounts payable | $734.5K | $53.2K | |
| Related party borrowings | $1.1M | $161.6K | |
| Advances from customers | $110.6K | $332.5K | |
| Accrued expenses and other payables | $421.1K | $1.9M | |
| Lease liabilities, current portion | $906.0K | ||
| Deferred Revenue | $45.3K | ||
| Total current liabilities | $3.1M | $4.0M | |
| Convertible debts | $2.9M | ||
| Derivative liabilities | $4.5M | $2.8M | |
| Lease liability, net of current portion | $17.8M | ||
| Total non-current liabilities | $4.5M | $23.5M | |
| TOTAL LIABILITIES | $7.6M | $27.4M | |
| Common stock ($0.001 par value, 250,000,000 shares authorized, 781,256 and 402,918 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | $781 | $403 | |
| Additional paid-in capital | $40.0M | $35.2M | |
| Statutory reserve | $37.4K | $37.4K | |
| Accumulated deficits | -$18.1M | -$13.7M | |
| Accumulated other comprehensive income | -$60.4K | $111.2K | |
| Total equity attributable to equity holders of ADDENTAX GROUP CORP. | $21.8M | $21.7M | |
| Non-controlling interests | -$118.5K | ||
| Total equity | $21.7M | $21.7M | $26.0M |
| TOTAL LIABILITIES AND EQUITY | $29.3M | $49.2M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 250.0M shares | 250.0M shares | |
| Common stock, shares issued | 781.3K shares | 402.9K shares | |
| Common stock, shares outstanding | 781.3K shares | 402.9K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net loss | -$4.5M | -$5.1M |
| Depreciation and amortization | $557.9K | $1.7M |
| Amortization of debt discount | $572.4K | $1.1M |
| Stock-Based Compensation Expense | $70.0K | |
| Investment income | -$364.6K | -$330.0K |
| Fair value (gain) or loss | $3.3M | $2.3M |
| (Gain)/Loss on debts extinguishment | -$9.0K | -$62.2K |
| (Gain)/Loss from sale of property and equipment | -$23.6K | $73.2K |
| Loss on disposal of subsidiary | $12.4K | $334.1K |
| Accounts receivable | $118.2K | $767.2K |
| Inventories | -$14.1K | -$112.2K |
| Advances to suppliers | -$79.9K | $72.2K |
| Other receivables | -$568.7K | $1.1M |
| Accounts payables | $695.8K | -$306.3K |
| Accrued expenses and other payables | -$559.2K | -$888.8K |
| Advances from customers | $148.5K | $129.9K |
| Net cash (used in) provided by operating activities | -$603.6K | $816.0K |
| Purchase of plant and equipment | -$180.9K | -$197.6K |
| Cash acquired from subsidiary | $15.7K | |
| Proceeds from sale of property and equipment and intangible assets | $23.9K | |
| Cash decreased in disposal of subsidiaries | -$155.6K | -$8.2K |
| Net cash used in by investing activities | -$296.9K | -$205.8K |
| Proceeds from related party borrowings | $845.7K | $169.2K |
| Repayment of related party borrowings | -$431.8K | -$301.5K |
| Cash advance to related parties | -$4.1M | -$3.8M |
| Repayment from related parties | $2.5M | $2.6M |
| Proceeds from bank borrowings | $513.5K | $1.0M |
| Repayment of bank borrowings | -$514.8K | -$797.8K |
| Release of restricted cash | $2.7M | |
| Payment for redemption of convertible debts | -$390.0K | -$586.3K |
| Proceeds from issuance of common stocks | $646.8K | |
| Net cash provided by (used in) financing activities | $1.2M | -$1.1M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $253.8K | -$492.0K |
| Effect of exchange rate changes on cash and cash equivalents | -$4.5K | $718 |
| Cash paid during the year for interest | $41.0K | $52.6K |
| Cash paid during the year for income tax | $4.1K | $4.6K |
Recent filings
- Sep 30, 20268-K
- Sep 25, 2026SCHEDULE 13G
- Sep 14, 20268-K
- Aug 20, 2026SCHEDULE 13D
- Aug 20, 2026SCHEDULE 13G
- Aug 20, 2026SCHEDULE 13G
- Aug 20, 2026SCHEDULE 13D/A
- Aug 20, 2026SCHEDULE 13G/A
- Aug 19, 20263
- Aug 19, 20263
- Aug 19, 20264
- Aug 18, 2026SCHEDULE 13G
- Aug 14, 202610-Q
- Aug 12, 20263
- Aug 12, 20268-K/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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