10-Q
Quarterly Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 001-41478
Balance Sheet
68 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 762,649 | 574,267 |
Other Current Assets | 10,756 | 10,756 |
Accounts Receivable | 642,999 | 773,792 |
Loan receivable, current | 3,639,085 | — |
Cash and Cash Equivalents | 12,000,000 | 12,000,000 |
Inventory | 185,369 | 180,977 |
Other Non-Operating Current Assets | 4,690,970 | 3,502,833 |
Other Non-Operating Current Assets | 248,641 | 246,908 |
Related Party | 5,188,215 | 5,618,872 |
Hong Zhida | 3,429,932 | 3,626,417 |
Bihua Yang | 1,416,034 | 1,369,355 |
Director of Time is Loan Limited | 6,646 | — |
Riches Family Office Limited | 335,603 | 623,100 |
Total current assets | 27,368,684 | 22,908,405 |
Riches Family Office Limited | 145,097 | — |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 432,088 | 340,840 |
Goodwill acquisition | 6,188,636 | 5,988,194 |
Other Non-Operating Non-Current Assets | — | 14,658 |
Long-Term Investments | 158,108 | — |
Total non-current assets | 6,778,832 | 6,343,692 |
TOTAL ASSETS | 34,147,516 | 29,252,097 |
Riches Family Office Limited | 145,097 | — |
Garment Manufacturing Segment - Reportable Subsegments | 177,713 | 171,717 |
Logistic Services Segment - Reportable Subsegments | 2,983,884 | 3,059,748 |
Consulting - Reportable Subsegments | 1,634,484 | 1,899,665 |
Financing - Reportable Subsegments | 4,307,498 | — |
Others - Reportable Subsegments | 289,866 | 314,316 |
Reportable Subsegments | 9,393,445 | 5,445,446 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 24,754,071 | 23,806,651 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 720,142 | 671,824 |
Accounts Payable | 667,483 | 734,480 |
Short-Term Debt | 3,787,895 | — |
Other Non-Operating Current Liabilities | 61,323 | — |
Related Party | 865,173 | 1,081,480 |
Riches Family Office Limited | 19,749 | 306,946 |
Hongye Financial Consulting (Shenzhen) Co., Ltd. | 169,863 | 101,322 |
Jinlong Huang | 121,538 | 118,734 |
Keemo Fashion Group Limited | 554,023 | 554,478 |
Advances from customers | 82,860 | 110,642 |
Other Current Liabilities | 1,139,254 | 421,115 |
Other Current Liabilities | 45,263 | 45,255 |
Total current liabilities | 7,369,393 | 3,064,796 |
NON-CURRENT LIABILITIES | ||
Other Non-Operating Non-Current Liabilities | 1,476,522 | 4,501,062 |
Total non-current liabilities | 1,476,522 | 4,501,062 |
TOTAL LIABILITIES | 8,845,915 | 7,565,858 |
EQUITY | ||
Total Stockholders' Equity | 1,031 | 781 |
Total Stockholders' Equity | 41,246,278 | 39,959,837 |
Total Stockholders' Equity | (15,737,137) | (18,132,849) |
Statutory reserve | 38,215 | 37,422 |
Total Stockholders' Equity | (122,189) | (60,426) |
Total equity attributable to equity holders of ADDENTAX GROUP CORP. | 25,426,198 | 21,804,765 |
Noncontrolling Interest | (124,597) | (118,526) |
Total equity | 25,301,601 | 21,686,239 |
Common Stock | 1,031 | 781 |
Additional Paid-in Capital | 41,246,278 | 39,959,837 |
Retained Earnings Unrestricted | (15,737,137) | (18,132,849) |
Retained Earnings Statutory Reserve | 38,215 | 37,422 |
AOCI Attributable to Parent | (122,189) | (60,426) |
Parent | 25,426,198 | 21,804,765 |
Noncontrolling Interest | (124,597) | (118,526) |
TOTAL LIABILITIES AND EQUITY | 34,147,516 | 29,252,097 |