ATXG - Addentax Group Corp. Stock Analysis | Stock Taper
Logo
Addentax Group Corp.

ATXG

Addentax Group Corp. NASDAQ
$3.90 0.26% (+0.01)

Market Cap $2.37 M
52w High $19.50
52w Low $2.91
P/E -1.03
Volume 6.89K
Outstanding Shares 576.98K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $2.75M $701.76K $222.33K 8.09% $0.28 $291.45K
Q3-2025 $975.82K $363.71K $-4.2M -430.02% $-6.75 $-4.14M
Q2-2025 $820.69K $675K $-831.72K -101.34% $-1.65 $-776.56K
Q1-2025 $980.95K $633.27K $-392.44K -40.01% $-0.91 $599.97K
Q4-2024 $929.04K $706.04K $-2.07M -222.36% $-5.1 $-1.54M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $12.57M $29.25M $7.57M $21.8M
Q3-2025 $17.75M $28.25M $6.62M $21.63M
Q2-2025 $17.96M $28.21M $2.33M $25.87M
Q1-2025 $17.99M $48.98M $23.82M $25.16M
Q4-2024 $17.82M $49.17M $27.44M $21.73M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $3.96M $478.77K $-15.77K $-128.08K $335.8K $447.14K
Q3-2025 $-3.47M $-114.86K $-9.07K $-82.06K $-207.26K $-147.67K
Q2-2025 $-831.86K $-661.44K $-192.55K $810.57K $-1.46M $-700.03K
Q1-2025 $-392.44K $-306.07K $-79.45K $553.82K $165.76K $-383.93K
Q4-2024 $-2.07M $13.62K $-52.07K $-115.8K $-155.13K $-38.45K

Revenue by Products

Product Q2-2023Q3-2023Q1-2025Q2-2025
Reportable Subsegments
Reportable Subsegments
$0 $0 $0 $0
Garment Manufacturing Segment
Garment Manufacturing Segment
$0 $0 $0 $0
Property Management and Subleasing
Property Management and Subleasing
$0 $0 $0 $0

Revenue by Geography

Region Q1-2025Q2-2025Q3-2025Q4-2025
CHINA
CHINA
$0 $0 $0 $0

5-Year Trend Analysis

A comprehensive look at Addentax Group Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

The main strengths are a relatively strong and lightly leveraged balance sheet, high short-term liquidity, and an ambitious, clearly articulated plan to pivot into AI, fintech, and digital assets. The company is attempting to position itself at the intersection of logistics, lending, wealth management, and crypto, which, if successful, could tap into multiple high-growth areas. Low debt gives it financial flexibility, and proposed strategic investors and acquisitions could bring technology, clients, and capital in one sweep.

! Risks

Key risks are substantial operating losses, thin gross margins, and a lack of demonstrated cash generation. The strategy relies heavily on unproven or incomplete acquisitions and on navigating complex fintech and crypto regulations. The large goodwill balance, negative retained earnings, and absence of clear R&D investment all add uncertainty about long-term value creation. Execution risk is extremely high: integrating many moving parts, complying with regulators, and winning market share against entrenched competitors are all challenging tasks.

Outlook

Looking ahead, the company appears to be at a crossroads: financially fragile on the income and cash flow sides but with a balance sheet that still offers some room to maneuver. The outlook depends far more on strategic execution than on current fundamentals. If ATXG can close its key deals, secure the planned strategic funding, and turn its AI and crypto initiatives into functioning, compliant businesses that generate real revenue and cash, its profile could change dramatically. Until then, the picture is one of significant promise paired with equally significant uncertainty and downside risk.