ADDENTAX GROUP CORP.: 10-Q filed 2026-02-13
What ADDENTAX GROUP CORP. reported in its quarterly report filed 2026-02-13 (fiscal Q3 2026): 44 published measures, 123 facts as tagged in accession 0001493152-26-006571.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-13
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-006571 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADDENTAX GROUP CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 28,249,821 | USD | |
| At 2025-03-31 | 49,167,337 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 6,618,922 | USD | |
| At 2025-03-31 | 27,435,529 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 21,630,899 | USD | |
| At 2025-09-30 | 25,872,902 | USD | |
| At 2025-03-31 | 21,731,808 | USD | |
| At 2024-12-31 | 23,812,023 | USD | |
| At 2024-09-30 | 24,790,179 | USD | |
| At 2024-03-31 | 26,047,100 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 238,466 | USD | |
| At 2025-03-31 | 324,953 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -4,196,222 | USD | 92 |
| 2025-04-01 to 2025-12-31 | -4,691,497 | USD | 275 |
| 2024-10-01 to 2024-12-31 | -1,085,721 | USD | 92 |
| 2024-04-01 to 2024-12-31 | -3,028,364 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | -1,082,373 | USD | 275 |
| 2024-04-01 to 2024-12-31 | 802,379 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 149,260 | USD | 275 |
| 2024-04-01 to 2024-12-31 | 145,520 | USD | 275 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 975,823 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 2,622,869 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 864,876 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 2,550,884 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 1,282,337 | USD | 275 |
| 2024-04-01 to 2024-12-31 | -986,341 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | -281,080 | USD | 275 |
| 2024-04-01 to 2024-12-31 | -153,739 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -18,355,287 | USD | |
| At 2025-03-31 | -13,663,790 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 9,298,652 | shares | 92 |
| 2025-04-01 to 2025-12-31 | 9,298,652 | shares | 275 |
| 2024-10-01 to 2024-12-31 | 5,750,523 | shares | 92 |
| 2024-04-01 to 2024-12-31 | 5,750,523 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 9,298,652 | shares | 92 |
| 2025-04-01 to 2025-12-31 | 9,298,652 | shares | 275 |
| 2024-10-01 to 2024-12-31 | 5,750,523 | shares | 92 |
| 2024-04-01 to 2024-12-31 | 5,750,523 | shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 248 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 1,082 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 3,116 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 4,643 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 355,714 | USD | |
| At 2025-03-31 | 387,997 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 70,001 | USD | 275 |
| 2024-04-01 to 2024-12-31 | -330,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -68,793 | USD | 92 |
| 2025-04-01 to 2025-12-31 | -873,516 | USD | 275 |
| 2024-10-01 to 2024-12-31 | -150,035 | USD | 92 |
| 2024-04-01 to 2024-12-31 | -490,574 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 27,874,068 | USD | |
| At 2025-03-31 | 29,791,614 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 10,569 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 605,662 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 124,984 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 1,030,585 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,286,507 | USD | |
| At 2025-03-31 | 3,952,319 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 49,370 | USD | |
| At 2025-03-31 | 53,199 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 890,809 | USD | |
| At 2025-03-31 | 929,817 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 363,706 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 1,583,990 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 340,202 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 1,416,299 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 178,014 | USD | |
| At 2025-03-31 | 166,874 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 294,913 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 710,474 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 190,167 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 925,725 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 680,910 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 1,912,395 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 674,709 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 1,625,159 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 11,715,348 | shares | |
| At 2025-03-31 | 6,043,769 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -11,452 | USD | |
| At 2025-03-31 | 111,151 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 18,722,277 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 884,102 | USD | |
| At 2025-03-31 | 890,426 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 528,388 | USD | |
| At 2025-03-31 | 502,429 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 280,814 | USD | |
| At 2025-03-31 | 1,858,198 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 21,966 | USD | |
| At 2025-03-31 | 332,492 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -4,195,974 | USD | 92 |
| 2025-04-01 to 2025-12-31 | -5,158,270 | USD | 275 |
| 2024-10-01 to 2024-12-31 | -890,955 | USD | 92 |
| 2024-04-01 to 2024-12-31 | -2,467,719 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | -4,242,003 | USD | 92 |
| 2025-04-01 to 2025-12-31 | -4,814,100 | USD | 275 |
| 2024-10-01 to 2024-12-31 | -978,156 | USD | 92 |
| 2024-04-01 to 2024-12-31 | -2,965,849 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 354,597 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 1,563,577 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 311,383 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 1,291,478 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 19,833 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 57,565 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 23,262 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 99,181 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 24,337 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 460,820 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 31,807 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 97,903 | USD | 275 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 32,220 | USD | 275 |
| 2024-04-01 to 2024-12-31 | 39,768 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 1,082 | USD | 275 |
| 2024-04-01 to 2024-12-31 | 4,662 | USD | 275 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2025-12-31 | 31,698 | USD | 92 |
| 2025-04-01 to 2025-12-31 | 433,889 | USD | 275 |
| 2024-10-01 to 2024-12-31 | 269,611 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 863,457 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | -1,192 | USD | 275 |
| 2024-04-01 to 2024-12-31 | -641,574 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 11,140 | USD | 275 |
| 2024-04-01 to 2024-12-31 | 114,872 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-12-31 | 10,689 | USD | 275 |
| 2024-04-01 to 2024-12-31 | -314,771 | USD | 275 |
Inspect the source
- Entity
- ADDENTAX GROUP CORP. / CIK 0001650101
- Captured
- 2026-09-21T17:23:25.882Z
- SEC response SHA-256
a2d48f67c376b15294e8b296c1a455943dd85d8866c58e613615b708fe4adaf2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001650101.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))