Addentax Group Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2014 | — | — | $0 |
| Mar 2015 | — | $3.2K | $7.0K |
| Sep 2015 | — | $-3.8K | $659 |
| Dec 2015 | — | $-3.6K | $579 |
| Mar 2016 | — | $6.5K | $158.6K |
| Jun 2016 | — | $-14.2K | $15.7K |
| Aug 2016 | — | $107.9K | — |
| Sep 2016 | — | $-14.4K | $412.4K |
| Dec 2016 | — | $8.0K | $227.9K |
| Mar 2017 | — | $-244.0K | $176.9K |
| Jun 2017 | — | $-38.6K | $1.1M |
| Sep 2017 | — | $-293.9K | $315.3K |
| Dec 2017 | — | $-384.6K | $146.4K |
| Mar 2018 | — | $-1.1M | $264.8K |
| Jun 2018 | — | $-1.2M | $301.6K |
| Sep 2018 | — | $-1.0M | $377.0K |
| Dec 2018 | — | $-1.6M | $357.0K |
| Mar 2019 | — | $-2.2M | $277.3K |
| Jun 2019 | — | $-2.0M | $298.6K |
| Sep 2019 | — | $-2.8M | $268.4K |
| Dec 2019 | — | $-3.1M | $424.0K |
| Mar 2020 | — | $-3.1M | $531.7K |
| Jun 2020 | — | $-2.9M | $1.5M |
| Sep 2020 | — | $-2.7M | $1.2M |
| Dec 2020 | — | $-3.1M | $356.7K |
| Mar 2021 | — | $-81.5K | $1.8M |
| Jun 2021 | — | $-33.1K | $972.2K |
| Sep 2021 | — | $-4.7K | $710.7K |
| Dec 2021 | — | $-21.8K | $506.3K |
| Mar 2022 | — | $-71.4K | $1.4M |
| Jun 2022 | — | $-71.4K | $2.2M |
| Sep 2022 | — | $23.0M | $2.0M |
| Dec 2022 | — | $22.9M | $1.6M |
| Mar 2023 | — | $24.1M | $562.7K |
| Jun 2023 | — | $24.3M | $487.2K |
| Sep 2023 | — | $26.8M | $1.7M |
| Dec 2023 | — | $24.2M | $498.3K |
| Mar 2024 | — | $26.0M | $816.2K |
| Jun 2024 | — | $25.5M | $904.2K |
| Sep 2024 | — | $24.8M | $810.5K |
| Dec 2024 | — | $23.8M | $480.1K |
| Mar 2025 | — | $21.7M | $325.0K |
| Jun 2025 | — | $25.2M | $490.7K |
| Sep 2025 | — | $25.9M | $445.7K |
| Dec 2025 | — | $21.6M | $238.5K |
| Mar 2026 | — | $21.8M | $574.3K |
| Jun 2026 | — | $25.4M | $762.6K |