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Addentax Group Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.06M | -27.86% |
Operating expense | 463.87K | -24.19% |
Net income | -1.09M | 58.36% |
Net profit margin | -102.49 | 42.28% |
Earnings per share | — | — |
EBITDA | 511.80K | 642.30% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.70M | 1,396.86% |
Total assets | 49.57M | -7.84% |
Total liabilities | 25.75M | -12.82% |
Total equity | 23.81M | — |
Shares outstanding | 6.04M | — |
Price to book | 0.23 | — |
Return on assets | -1.90% | — |
Return on capital | -1.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.09M | 58.36% |
Cash from operations | 273.38K | 373.93% |
Cash from investing | -38.09K | -139.62% |
Cash from financing | -570.78K | 58.21% |
Net change in cash | -330.46K | 73.48% |
Free cash flow | 1.46M | 218.10% |
Previous close
$0.92
Day range
$0.87 - $0.91
Year range
$0.49 - $1.44
Market cap
8.54M USD
Avg Volume
34.56K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2014
Website
Employees
112
