ADDENTAX GROUP CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.4M | $222.3K | $-4.2M | $-102.8K | $-392.4K | $-2.1M | $-1.1M | $-721.5K |
| Depreciation & Amortization | $35.3K | $-423.2K | $49.3K | $50.9K | $400.8K | $-1.1M | $892.9K | $-65.6K |
| Depreciation | $20.4K | $22.4K | $19.8K | $17.4K | $18.1K | $20.0K | $23.3K | $26.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $451.2K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-24.4K | $478.8K | $-114.9K | $-509.4K | $-458.2K | $13.6K | $273.4K | $722.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $760 | $31.6K | $32.8K | $38.6K | $77.9K | $52.1K | $38.1K | $80.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-432.1K | $-15.8K | $-9.1K | $-192.6K | $-79.5K | $-52.1K | $-38.1K | $-88.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $645.7K | $-128.1K | $-82.1K | $810.6K | $553.8K | $-115.8K | $-570.8K | $-722.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-25.1K | $447.1K | $-147.7K | $-547.9K | $-536.0K | $-38.5K | $235.3K | $642.1K |