ADDENTAX GROUP CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |