USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$6.49M
Market Cap
-
P/E Ratio
-0.66
EPS
$1.18
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. The company is headquartered in Shenzhen, China.