For the quarter ending 2025-12-31, ATXG had -$205,983 decrease in cash & cash equivalents over the period. -$147,669 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net profit (loss) | -4,196,222 | -102,837 | -392,438 |
| Depreciation | 49,250 | 43,150 | 408,503 |
| Non-cash financial cost | 0 | 540 | 571,909 |
| Stock-based compensation expense | 0 | 70,001 | - |
| Investment income | 0 | 0 | 364,583 |
| Fair value gain or loss | -4,141,237 | -452,994 | 453,448 |
| Gain on debts extinguishment | 0 | 8,979 | - |
| (gain) loss from sale of property and equipment | 23,394 | - | 0 |
| Loss on disposal of subsidiaries | 0 | 9,861 | -27,865 |
| Accounts receivable | 114,250 | -48,014 | -67,428 |
| Inventories | 5,628 | 519 | 4,993 |
| Advances to suppliers | 22,198 | -119,863 | 180,041 |
| Other receivables | -11,817 | 470,237 | 95,447 |
| Accounts payables | 12,823 | -88,520 | 86,386 |
| Accrued expenses and other payables | 46,334 | -732,491 | -34,228 |
| Advances from customers | -14,624 | 17,439 | 57,012 |
| Net cash used in operating activities | -114,855 | -661,443 | -306,075 |
| Purchase of property and equipment and intangible assets | 32,814 | 38,590 | 77,856 |
| Proceeds from sale of property and equipment and intangible assets | 23,743 | - | - |
| Cash decreased in disposal of subsidiaries | 0 | 153,964 | 1,599 |
| Net cash used in investing activities | -9,071 | -192,554 | -79,455 |
| Proceeds from related party borrowings | 76,332 | 8,104 | 8,124 |
| Proceeds from issue of ordinary shares | - | - | 0 |
| Repayment of related party borrowings | 22,035 | 7,796 | 13,829 |
| Proceeds from bank borrowings | 119,718 | 246,771 | 139,429 |
| Repayment of bank borrowings | 54,514 | 336,377 | 46,061 |
| Cash advance to related parties | 417,840 | 965,326 | 1,194,987 |
| Repayment from related parties | 216,282 | 841,557 | 335,541 |
| Redemption of convertible debt | 0 | 390,000 | - |
| Release of restricted cash | 0 | -1,413,639 | -1,325,605 |
| Net cash provided by financing activities | -82,057 | 810,572 | 553,822 |
| Net increase (decrease) in cash and cash equivalents | -205,983 | -43,425 | 168,292 |
| Effect of exchange rate changes on cash | -1,277 | -4,094 | - |
| Cash and cash equivalents at beginning of period | 445,726 | 324,953 | - |
| Cash and cash equivalents at end of period | 238,466 | 445,726 | - |
ADDENTAX GROUP CORP. (ATXG)
ADDENTAX GROUP CORP. (ATXG)