For the quarter ending 2025-12-31, ATXG has $28,249,821 in assets. $6,618,922 in debts. $238,466 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 238,466 | 445,726 | 490,716 | |
| Restricted cash | 10,756 | 10,756 | 1,424,395 | |
| Accounts receivables, net | 890,809 | 776,559 | 824,573 | |
| Debt securities held-to-maturity | 17,500,000 | 17,500,000 | 17,500,000 | |
| Inventories | 178,014 | 172,386 | 171,867 | |
| Prepayments and other receivables | 3,482,884 | 3,494,701 | 4,069,658 | |
| Advances to suppliers | 249,400 | 227,202 | 375,296 | |
| Amount due from related party-Related Party | 5,323,739 | 5,186,933 | 5,094,315 | |
| Total current assets | 27,874,068 | 27,814,263 | 29,950,820 | |
| Property, plant and equipment gross | 884,102 | 900,174 | - | |
| Less accumulated depreciation | 528,388 | 532,750 | - | |
| Plant and equipment, net | 355,714 | 367,424 | 426,685 | |
| Long-term prepayments | 20,039 | 25,288 | 242,352 | |
| Operating lease right of use asset | - | - | 18,364,534 | |
| Total non-current assets | 375,753 | 392,712 | 19,033,571 | |
| Total assets | 28,249,821 | 28,206,975 | 48,984,391 | |
| Short-term loan | 717,849 | 643,194 | 728,212 | |
| Accounts payable | 49,370 | 36,547 | 136,704 | |
| Operating lease liability current portion | - | - | 1,355,288 | |
| Amount due to related parties-Related Party | 216,508 | 159,286 | 157,837 | |
| Advances from customers | 21,966 | 36,590 | 389,504 | |
| Accrued expenses and other payables | 280,814 | 267,278 | 2,125,317 | |
| Total current liabilities | 1,286,507 | 1,142,895 | 4,892,862 | |
| Operating lease liability | - | - | 17,003,627 | |
| Derivative liabilities | 5,332,415 | 1,191,178 | 766,120 | |
| Convertible debts | - | - | 1,162,203 | |
| Total non-current liabilities | 5,332,415 | 1,191,178 | 18,931,950 | |
| Total liabilities | 6,618,922 | 2,334,073 | 23,824,812 | |
| Common stock (0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at december 31 and march 31, 2025, respectively) | 11,715 | 11,715 | 10,091 | |
| Additional paid-in capital | 39,948,903 | 39,948,903 | 39,099,581 | |
| Accumulated deficit | -18,355,287 | -14,159,065 | -14,056,228 | |
| Statutory reserve | 37,020 | 37,020 | 37,020 | |
| Accumulated other comprehensive loss | -11,452 | 34,329 | 69,115 | |
| Total equity | 21,630,899 | 25,872,902 | 25,159,579 | |
| Total liabilities and equity | 28,249,821 | 28,206,975 | 48,984,391 | |
ADDENTAX GROUP CORP. (ATXG)
ADDENTAX GROUP CORP. (ATXG)