10-Q
Quarterly Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 001-41478
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 238,466 | 324,953 |
Other Current Assets | 10,756 | 2,750,000 |
Accounts Receivable | 890,809 | 929,817 |
Cash and Cash Equivalents | 17,500,000 | 17,500,000 |
Inventory | 178,014 | 166,874 |
Other Non-Operating Current Assets | 3,482,884 | 3,638,347 |
Other Non-Operating Current Assets | 249,400 | 198,494 |
Related Party | 5,323,739 | 4,283,129 |
Zhida Hong | 3,943,541 | 2,856,262 |
Bihua Yang | 1,380,198 | 1,426,867 |
Total current assets | 27,874,068 | 29,791,614 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 355,714 | 387,997 |
Operating Lease Right-of-Use Asset | — | 18,722,277 |
Other Non-Operating Non-Current Assets | 20,039 | 265,449 |
Total non-current assets | 375,753 | 19,375,723 |
CHINA | 375,753 | 19,375,723 |
TOTAL ASSETS | 28,249,821 | 49,167,337 |
Garment Manufacturing Segment - Reportable Subsegments | 170,683 | 238,981 |
Logistic Services Segment - Reportable Subsegments | 3,251,911 | 3,167,654 |
Property Management and Subleasing - Reportable Subsegments | — | 19,855,305 |
Reportable Subsegments | 3,422,593 | 23,261,939 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 24,827,228 | 25,905,398 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 717,849 | 640,878 |
Accounts Payable | 49,370 | 53,199 |
Related Party | 216,508 | 161,594 |
Hongye Financial Consulting (Shenzhen) Co., Ltd. | 99,819 | 39,174 |
Jinlong Huang | 116,689 | 122,420 |
Other Current Liabilities | 21,966 | 332,492 |
Other Current Liabilities | 280,814 | 1,858,198 |
Operating Lease Liability, Current | — | 905,958 |
Total current liabilities | 1,286,507 | 3,952,319 |
NON-CURRENT LIABILITIES | ||
Long-Term Debt | — | 2,900,160 |
Other Non-Operating Non-Current Liabilities | 5,332,415 | 2,772,350 |
Operating Lease Liability, Non-Current | — | 17,810,700 |
Total non-current liabilities | 5,332,415 | 23,483,210 |
TOTAL LIABILITIES | 6,618,922 | 27,435,529 |
EQUITY | ||
Total Stockholders' Equity | 11,715 | 6,044 |
Total Stockholders' Equity | 39,948,903 | 35,240,981 |
Total Stockholders' Equity | (18,355,287) | (13,663,790) |
Statutory reserve | 37,020 | 37,422 |
Total Stockholders' Equity | (11,452) | 111,151 |
Total equity | 21,630,899 | 21,731,808 |
Common Stock | 11,715 | 6,044 |
Additional Paid-in Capital | 39,948,903 | 35,240,981 |
Retained Earnings Unrestricted | (18,355,287) | (13,663,790) |
Retained Earnings Statutory Reserve | 37,020 | 37,422 |
AOCI Attributable to Parent | (11,452) | 111,151 |
TOTAL LIABILITIES AND EQUITY | 28,249,821 | 49,167,337 |