FY2026 · ended Mar 31, 2026 · Revenue $5.37M, +28.5% YoY · Filed Jun 29, 2026
Addentax Group Corp. (ATXG) files with the SEC under industry code 7330, Services-Mailing, Reproduction, Commercial Art & Photography. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $5.4 million and a net loss of $4.5 million. Free cash flow was -$784,497. As of Jun 30, 2026 it held $762,649 in cash and investments and $720,142 in total debt.
Revenue (TTM)
$7.98M
+92.1% vs year-ago TTM
Net income (TTM)
$-1.69M
+60.4% vs year-ago TTM
Operating cash flow (TTM)
$-169,806
-130.8% vs year-ago TTM
Free cash flow (TTM)
$-273,604
-190.3% vs year-ago TTM
EPS (TTM)
$-2.09
-133.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.03M
-89.8% vs prior year
Net cash
$42,507
as of Jun 30, 2026
Operating margin
-23.2%
FY 2027
Company profile
- Industry
- Services-Mailing, Reproduction, Commercial Art & Photography (SIC 7330)
- Listed as
- ATXG (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Shenzhen City, China
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1650101
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.4M | $4.2M | $5.2M | $7.9M | $12.7M |
| Operating income | -$1.5M | -$1.8M | -$1.1M | -$462,915 | -$57,005 |
| Net income | -$4.5M | -$5.1M | -$3.1M | $1.3M | $77,998 |
| Diluted EPS | -$6.27 | -$12.75 | -$0.71 | $0.04 | — |
| Operating cash flow | -$603,603 | $816,001 | -$411,473 | -$1.6M | $1.1M |
| Free cash flow | -$784,497 | $618,409 | -$546,904 | — | $892,750 |
| Total assets | $29.3M | $49.2M | $52.3M | $41.3M | $13.1M |
| Total liabilities | $7.6M | $27.4M | $26.3M | $17.2M | $13.2M |
| Stockholders' equity | $21.8M | $21.7M | $26.0M | $24.1M | -$71,367 |
| Cash and investments | $574,267 | $324,953 | $816,186 | $562,711 | $1.4M |
| Total debt | $671,824 | $19.4M | $20.2M | $409,956 | $6.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Aug 12, 2026 | Apr 22, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Jul 31, 2026 | Jul 30, 2026 |
All 283 Addentax Group Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.