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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.

PeriodValueUnitDays
At 2025-12-3128,249,821USD
At 2025-03-3149,167,337USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-316,618,922USD
At 2025-03-3127,435,529USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3121,630,899USD
At 2025-09-3025,872,902USD
At 2025-03-3121,731,808USD
At 2024-12-3123,812,023USD
At 2024-09-3024,790,179USD
At 2024-03-3126,047,100USD

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.

PeriodValueUnitDays
At 2025-12-31238,466USD
At 2025-03-31324,953USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,196,222USD92
2025-04-01 to 2025-12-31-4,691,497USD275
2024-10-01 to 2024-12-31-1,085,721USD92
2024-04-01 to 2024-12-31-3,028,364USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-1,082,373USD275
2024-04-01 to 2024-12-31802,379USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-04-01 to 2025-12-31149,260USD275
2024-04-01 to 2024-12-31145,520USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31975,823USD92
2025-04-01 to 2025-12-312,622,869USD275
2024-10-01 to 2024-12-31864,876USD92
2024-04-01 to 2024-12-312,550,884USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-311,282,337USD275
2024-04-01 to 2024-12-31-986,341USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-281,080USD275
2024-04-01 to 2024-12-31-153,739USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-18,355,287USD
At 2025-03-31-13,663,790USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,298,652shares92
2025-04-01 to 2025-12-319,298,652shares275
2024-10-01 to 2024-12-315,750,523shares92
2024-04-01 to 2024-12-315,750,523shares275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-319,298,652shares92
2025-04-01 to 2025-12-319,298,652shares275
2024-10-01 to 2024-12-315,750,523shares92
2024-04-01 to 2024-12-315,750,523shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-31248USD92
2025-04-01 to 2025-12-311,082USD275
2024-10-01 to 2024-12-313,116USD92
2024-04-01 to 2024-12-314,643USD275

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.

PeriodValueUnitDays
At 2025-12-31355,714USD
At 2025-03-31387,997USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-12-3170,001USD275
2024-04-01 to 2024-12-31-330,000USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-68,793USD92
2025-04-01 to 2025-12-31-873,516USD275
2024-10-01 to 2024-12-31-150,035USD92
2024-04-01 to 2024-12-31-490,574USD275

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.

PeriodValueUnitDays
At 2025-12-3127,874,068USD
At 2025-03-3129,791,614USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-10-01 to 2025-12-3110,569USD92
2025-04-01 to 2025-12-31605,662USD275
2024-10-01 to 2024-12-31124,984USD92
2024-04-01 to 2024-12-311,030,585USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-311,286,507USD
At 2025-03-313,952,319USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-3149,370USD
At 2025-03-3153,199USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-31890,809USD
At 2025-03-31929,817USD

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31363,706USD92
2025-04-01 to 2025-12-311,583,990USD275
2024-10-01 to 2024-12-31340,202USD92
2024-04-01 to 2024-12-311,416,299USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31178,014USD
At 2025-03-31166,874USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31294,913USD92
2025-04-01 to 2025-12-31710,474USD275
2024-10-01 to 2024-12-31190,167USD92
2024-04-01 to 2024-12-31925,725USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31680,910USD92
2025-04-01 to 2025-12-311,912,395USD275
2024-10-01 to 2024-12-31674,709USD92
2024-04-01 to 2024-12-311,625,159USD275

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.

PeriodValueUnitDays
At 2025-12-3111,715,348shares
At 2025-03-316,043,769shares

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.

PeriodValueUnitDays
At 2025-12-31-11,452USD
At 2025-03-31111,151USD

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.

PeriodValueUnitDays
At 2025-03-3118,722,277USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31884,102USD
At 2025-03-31890,426USD

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.

PeriodValueUnitDays
At 2025-12-31528,388USD
At 2025-03-31502,429USD

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.

PeriodValueUnitDays
At 2025-12-31280,814USD
At 2025-03-311,858,198USD

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.

PeriodValueUnitDays
At 2025-12-3121,966USD
At 2025-03-31332,492USD

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,195,974USD92
2025-04-01 to 2025-12-31-5,158,270USD275
2024-10-01 to 2024-12-31-890,955USD92
2024-04-01 to 2024-12-31-2,467,719USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,242,003USD92
2025-04-01 to 2025-12-31-4,814,100USD275
2024-10-01 to 2024-12-31-978,156USD92
2024-04-01 to 2024-12-31-2,965,849USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31354,597USD92
2025-04-01 to 2025-12-311,563,577USD275
2024-10-01 to 2024-12-31311,383USD92
2024-04-01 to 2024-12-311,291,478USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-3119,833USD92
2025-04-01 to 2025-12-3157,565USD275
2024-10-01 to 2024-12-3123,262USD92
2024-04-01 to 2024-12-3199,181USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-3124,337USD92
2025-04-01 to 2025-12-31460,820USD275
2024-10-01 to 2024-12-3131,807USD92
2024-04-01 to 2024-12-3197,903USD275

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.

PeriodValueUnitDays
2025-04-01 to 2025-12-3132,220USD275
2024-04-01 to 2024-12-3139,768USD275

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.

PeriodValueUnitDays
2025-04-01 to 2025-12-311,082USD275
2024-04-01 to 2024-12-314,662USD275

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-3131,698USD92
2025-04-01 to 2025-12-31433,889USD275
2024-10-01 to 2024-12-31269,611USD92
2024-04-01 to 2024-12-31863,457USD275

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.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-1,192USD275
2024-04-01 to 2024-12-31-641,574USD275

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.

PeriodValueUnitDays
2025-04-01 to 2025-12-3111,140USD275
2024-04-01 to 2024-12-31114,872USD275

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.

PeriodValueUnitDays
2025-04-01 to 2025-12-3110,689USD275
2024-04-01 to 2024-12-31-314,771USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))