Addentax Group financials
$3.42+0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $2.7M | $975.8K | $820.7K | $826.4K | $1.6M | $864.9K | $1.1M | $851.0K | $1.3M | $1.5M | $1.3M |
| Gross profit | $414.6K | $47.1K | $294.9K | $225.1K | $190.4K | -$291.5K | $190.2K | $471.1K | $202.6K | $313.0K | $162.3K | $402.9K |
| Gross margin | 12.1% | 1.7% | 30.2% | 27.4% | 23.0% | −17.9% | 22.0% | 42.3% | 23.8% | 24.1% | 11.1% | 30.2% |
| Operating income | -$676.1K | -$655.7K | -$68.8K | -$449.8K | -$354.9K | -$1.3M | -$150.0K | -$41.5K | -$505.0K | -$115.7K | -$449.6K | -$304.9K |
| Net income | $2.4M | $222.4K | -$4.2M | -$102.8K | -$392.4K | -$2.1M | -$1.1M | -$721.5K | -$1.2M | $864.6K | -$2.6M | $1.4M |
| Net margin | 69.7% | 8.1% | −430.0% | −12.5% | −47.5% | −126.7% | −125.5% | −64.8% | −143.5% | 66.6% | −177.6% | 102.0% |
| Diluted EPS | $2.93 | — | $-6.75 | $-0.30 | $-0.91 | $-3.85 | $-2.85 | $-1.95 | $-3.75 | $1.95 | $-9.90 | $5.55 |
| EBITDA | -$640.8K | -$598.7K | -$19.5K | -$406.7K | $45.9K | -$1.3M | $742.8K | -$107.1K | -$73.7K | -$2.2M | $586.9K | $360.6K |
| Operating cash flow | -$24.4K | $478.8K | -$114.9K | -$661.4K | -$458.2K | $13.6K | $273.4K | $722.2K | -$193.2K | $1.1M | $57.7K | -$468.6K |
| Free cash flow | -$25.1K | $447.1K | -$147.7K | -$700.0K | -$536.0K | -$38.5K | $235.3K | $642.1K | -$220.5K | $1.1M | -$72.3K | -$473.9K |
| Diluted shares | 0.8M | — | 0.6M | 0.5M | 0.4M | 0.5M | 0.4M | 0.4M | 0.3M | 0.4M | 0.3M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $762.6K | $574.3K | $238.5K | $445.7K | $490.7K | $325.0K |
| Short-term investments | $12.0M | $12.0M | $17.5M | $17.5M | $17.5M | $17.5M |
| Total debt | $4.6M | $671.8K | $717.8K | $643.2K | $1.9M | $3.5M |
| Total assets | $34.1M | $29.3M | $28.2M | $28.2M | $49.0M | $49.2M |
| Total liabilities | $8.8M | $7.6M | $6.6M | $2.3M | $23.8M | $27.4M |
| Shareholders' equity | $25.3M | $21.7M | $21.6M | $25.9M | $25.2M | $21.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology