---
title: "Addentax (ATXG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATXG.US/norm.md"
symbol: "ATXG.US"
name: "Addentax"
parent: "https://longbridge.com/en/quote/ATXG.US.md"
datetime: "2026-05-19T17:19:21.831Z"
locales:
  - [en](https://longbridge.com/en/quote/ATXG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATXG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATXG.US/norm.md)
---

# Addentax (ATXG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.77 | -0.1960 | -0.9104 | -4.61 | -2.83 |
| ROE | -70.67% | -13.04% | -6.70% | -36.29% | -14.72% |
| Revenue | 975823.00 | 820692.00 | 980954.00 | 929041.00 | 864876.00 |
| Net income | -4.20M | -102837.00 | -392438.00 | -2.07M | -1.09M |
| Operating income | -68793.00 | -449848.00 | -627207.00 | -685834.00 | -150035.00 |
| Gross margin | 30.22% | 27.43% | 0.62% | 2.17% | 21.99% |
| Net margin | -430.02% | -12.53% | -40.01% | -222.36% | -125.53% |
| Profit quality | - | - | - | -5034.75% | -54.88% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.25M | 28.21M | 48.98M | 49.17M | 49.57M |
| Leverage | 1.31 | 1.09 | 1.95 | 2.26 | 2.08 |
| BVPS | 27.70 | 33.13 | 37.40 | 53.94 | 59.10 |
| Turnover | 0.1093 | 0.1051 | 0.0854 | 0.0824 | 0.0745 |
| Cash & STI | 17.77M | 17.98M | 18.02M | 17.82M | 18.70M |
| Inv & Rec | 427414.00 | 399588.00 | 547163.00 | 365368.00 | 507665.00 |
| LT assets | 355714.00 | 367424.00 | 18.79M | 19.11M | 19.04M |
| Net debt | -16.84M | -17.18M | 2.38M | 4.59M | 4.08M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -114855.00 | -661443.00 | -306075.00 | 13622.00 | 273381.00 |
| Investing CF | -9071.00 | -192554.00 | -79455.00 | -52072.00 | -38088.00 |
| Financing CF | -82057.00 | 810572.00 | 553822.00 | -115800.00 | -570775.00 |
| Free CF | -281419.00 | -425908.00 | 384513.00 | -2.23M | 1.68M |
| OCF coverage | -105.02% | -85.59% | -222.20% | 8.12% | 42.01% |
| Repaid & issued | 196050.00 | 254875.00 | 147553.00 | 109525.00 | 229156.00 |
| CapEx | -32814.00 | -38590.00 | -77856.00 | -52072.00 | -38088.00 |