Addentax Group Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $762.6K | $574.3K | $238.5K | $445.7K | $490.7K | $325.0K | $480.1K | $810.5K |
| Accounts Receivable | $643.0K | $773.8K | $890.8K | $776.6K | $824.6K | $929.8K | $1.1M | $1.2M |
| Inventory | $185.4K | $181.0K | $178.0K | $172.4K | $171.9K | $166.9K | $169.5K | $191.7K |
| Total Current Assets | $27.4M | $22.9M | $27.9M | $27.8M | $30.0M | $29.8M | $27.8M | $28.3M |
| Property, Plant & Equipment | $432.1K | $340.8K | $355.7K | $367.4K | $426.7K | $388.0K | $406.4K | $491.7K |
| Goodwill | $6.2M | $6.0M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $34.1M | $29.3M | $28.2M | $28.2M | $49.0M | $49.2M | $49.6M | $50.6M |
| Liabilities | ||||||||
| Accounts Payable | $667.5K | $734.5K | $49.4K | $36.5K | $136.7K | $53.2K | $44.7K | $79.4K |
| Total Current Liabilities | $7.4M | $3.1M | $1.3M | $1.1M | $4.9M | $4.0M | $3.2M | $2.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.8M | $7.6M | $6.6M | $2.3M | $23.8M | $27.4M | $25.8M | $25.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-15.7M | $-18.1M | $-18.4M | $-14.2M | $-14.1M | $-13.7M | $-11.6M | $-10.5M |
| Total Stockholders' Equity | $25.4M | $21.8M | $21.6M | $25.9M | $25.2M | $21.7M | $23.8M | $24.8M |