Q1 FY2027 · ended Jun 30, 2026 · Revenue $3.44M, +316.0% YoY · Filed Aug 14, 2026
Addentax Group Corp. (ATXG) files with the SEC under industry code 7330, Services-Mailing, Reproduction, Commercial Art & Photography. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $3.4 million and net income of $2.4 million. Free cash flow was -$25,126. As of Jun 30, 2026 it held $762,649 in cash and investments and $720,142 in total debt.
Revenue
$3.44M
+316.0% vs year-ago quarter
Net income
$2.39M
+708.8% vs year-ago quarter
Operating cash flow
$-24,366
+94.7% vs year-ago quarter
Free cash flow
$-25,126
+95.3% vs year-ago quarter
EPS
$-0.01
-106.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.18M
-89.9% vs year-ago quarter
Net cash
$42,507
Q1 FY2027
Operating margin
-23.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $2.7M | $975,823 | $820,692 | $826,354 |
| Operating income | -$676,071 | -$655,704 | -$68,793 | -$449,848 | -$354,875 |
| Net income | $2.4M | $222,332 | -$4.2M | -$102,837 | -$392,438 |
| Diluted EPS | — | -$0.01 | -$0.45 | -$0.01 | -$0.06 |
| Operating cash flow | -$24,366 | $478,770 | -$114,855 | -$509,355 | -$458,163 |
| Free cash flow | -$25,126 | $447,136 | -$147,669 | -$547,945 | -$536,019 |
| Total assets | $34.1M | $29.3M | $28.2M | $28.2M | $49.0M |
| Total liabilities | $8.8M | $7.6M | $6.6M | $2.3M | $23.8M |
| Stockholders' equity | $25.4M | $21.8M | $21.6M | $25.9M | $25.2M |
| Cash and investments | $762,649 | $574,267 | $238,466 | $445,726 | $490,716 |
| Total debt | $720,142 | $671,824 | $717,849 | $643,194 | $19.1M |
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.