USD
+$0.00
(+0.00%
)At Close (As of Dec 1, 2025)
$5.51M
Market Cap
-
P/E Ratio
-0.68
EPS
$1.30
52 Week High
$0.36
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $634K |
| Total Revenue | $4.2M |
| Cost Of Revenue | $3.5M |
| Costof Goods And Services Sold | $3.5M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $2.1M |
| Research And Development | - |
| Operating Expenses | $2.5M |
| Investment Income Net | - |
| Net Interest Income | -$1.1M |
| Interest Income | $1.3K |
| Interest Expense | $1.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7M |
| Income Before Tax | -$5.1M |
| Income Tax Expense | $4.6K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3.9M |
| Ebitda | -$2.3M |
| Net Income | -$5.1M |
| Field | Value (USD) |
|---|---|
| Total Assets | $49M |
| Total Current Assets | $30M |
| Cash And Cash Equivalents At Carrying Value | $325K |
| Cash And Short Term Investments | $325K |
| Inventory | $167K |
| Current Net Receivables | $5.6M |
| Total Non Current Assets | $19M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $18M |
| Other Current Assets | $6.2M |
| Other Non Current Assets | - |
| Total Liabilities | $27M |
| Total Current Liabilities | $4M |
| Current Accounts Payable | $53K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.7M |
| Total Non Current Liabilities | $23M |
| Capital Lease Obligations | $19M |
| Long Term Debt | $2.9M |
| Current Long Term Debt | $802K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $22M |
| Other Current Liabilities | $1.4M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $22M |
| Treasury Stock | - |
| Retained Earnings | -$14M |
| Common Stock | $6K |
| Common Stock Shares Outstanding | $6M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $816K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.7M |
| Capital Expenditures | $198K |
| Change In Receivables | - |
| Change In Inventory | -$112K |
| Profit Loss | - |
| Cashflow From Investment | -$206K |
| Cashflow From Financing | -$1.1M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$5.1M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $634K |
| Total Revenue | $4.2M |
| Cost Of Revenue | $3.5M |
| Costof Goods And Services Sold | $3.5M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $2.1M |
| Research And Development | - |
| Operating Expenses | $2.5M |
| Investment Income Net | - |
| Net Interest Income | -$1.1M |
| Interest Income | $1.3K |
| Interest Expense | $1.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7M |
| Income Before Tax | -$5.1M |
| Income Tax Expense | $4.6K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$3.9M |
| Ebitda | -$2.3M |
| Net Income | -$5.1M |
Sector: INDUSTRIALS
Industry: INTEGRATED FREIGHT & LOGISTICS
Addentax Group Corp., based in Shenzhen, China, is a diversified business solutions provider specializing in consulting services across technology and finance sectors. The company is committed to leveraging innovative strategies to enhance operational efficiencies for its clients in a rapidly changing market. With a proactive approach to expanding market presence through strategic partnerships, Addentax aims to drive sustainable growth while offering unique service offerings. This positions the company as a compelling opportunity for institutional investors looking to capitalize on the dynamic Chinese market landscape.