10-Q
Quarterly Report
ADDENTAX GROUP CORP.
ATXG
NASDAQ
CIK: 1650101
File #: 001-41478
Balance Sheet
55 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 490,716 | 324,953 |
Other Current Assets | 1,424,395 | 2,750,000 |
Accounts Receivable | 824,573 | 929,817 |
Cash and Cash Equivalents | 17,500,000 | 17,500,000 |
Inventory | 171,867 | 166,874 |
Other Non-Operating Current Assets | 4,069,658 | 3,638,347 |
Other Non-Operating Current Assets | 375,296 | 198,494 |
Related Party | 5,094,315 | 4,283,129 |
Zhida Hong | 3,545,376 | 2,856,262 |
Bihua Yang | 1,548,939 | 1,426,867 |
Total current assets | 29,950,820 | 29,791,614 |
NON-CURRENT ASSETS | ||
Property, Plant and Equipment | 426,685 | 387,997 |
Operating Lease Right-of-Use Asset | 18,364,534 | 18,722,277 |
Other Non-Operating Non-Current Assets | 242,352 | 265,449 |
Total non-current assets | 19,033,571 | 19,375,723 |
CHINA | 19,033,571 | 19,375,723 |
TOTAL ASSETS | 48,984,391 | 49,167,337 |
Garment Manufacturing Segment - Reportable Subsegments | 175,970 | 238,981 |
Logistic Services Segment - Reportable Subsegments | 3,288,312 | 3,167,654 |
Property Management and Subleasing - Reportable Subsegments | 19,642,890 | 19,855,305 |
Reportable Subsegments | 23,107,172 | 23,261,939 |
Corporate Segment and Other Operating Segment - Intersubsegment Eliminations | 25,877,219 | 25,905,398 |
LIABILITIES AND EQUITY | ||
CURRENT LIABILITIES | ||
Short-Term Debt | 728,212 | 640,878 |
Accounts Payable | 136,704 | 53,199 |
Related Party | 157,837 | 161,594 |
Hongye Financial Consulting (Shenzhen) Co., Ltd. | 46,628 | 39,174 |
Jinlong Huang | 111,208 | 122,420 |
Other Current Liabilities | 389,504 | 332,492 |
Other Current Liabilities | 2,125,317 | 1,858,198 |
Operating Lease Liability, Current | 1,355,288 | 905,958 |
Total current liabilities | 4,892,862 | 3,952,319 |
NON-CURRENT LIABILITIES | ||
Long-Term Debt | 1,162,203 | 2,900,160 |
Other Non-Operating Non-Current Liabilities | 766,120 | 2,772,350 |
Operating Lease Liability, Non-Current | 17,003,627 | 17,810,700 |
Total non-current liabilities | 18,931,950 | 23,483,210 |
TOTAL LIABILITIES | 23,824,812 | 27,435,529 |
EQUITY | ||
Total Stockholders' Equity | 10,091 | 6,044 |
Total Stockholders' Equity | 39,099,581 | 35,240,981 |
Total Stockholders' Equity | (14,056,228) | (13,663,790) |
Statutory reserve | 37,020 | 37,422 |
Total Stockholders' Equity | 69,115 | 111,151 |
Total equity | 25,159,579 | 21,731,808 |
Common Stock | 10,091 | 6,044 |
Additional Paid-in Capital | 39,099,581 | 35,240,981 |
Retained Earnings Unrestricted | (14,056,228) | (13,663,790) |
Retained Earnings Statutory Reserve | 37,020 | 37,422 |
AOCI Attributable to Parent | 69,115 | 111,151 |
TOTAL LIABILITIES AND EQUITY | 48,984,391 | 49,167,337 |