ADDENTAX GROUP CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ADDENTAX GROUP CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Mar 31, 2018 | $13.44M | Sep 21, 2018 |
| FY2018 | Mar 31, 2017 | $5.34M | Sep 21, 2018 |
| FY2016 | Mar 31, 2016 | $5.7K | Jun 1, 2016 |
| FY2016 | Mar 31, 2015 | $1.1K | Jun 1, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $4.18M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $5.15M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $7.94M | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $12.69M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | $24.73M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $10.17M | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $10.03M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $13.44M | Jul 1, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $634.3K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $1.12M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $1.84M | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $2.06M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | ($1.19M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $1.39M | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $1.28M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $1.44M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $256.0K | Sep 21, 2018 |
| FY2016 | Mar 31, 2016 | $5.0K | Jun 1, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($5.09M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($3.11M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $1.32M | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $78.0K | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | ($3.59M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($980.6K) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | ($694.3K) | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | ($709.4K) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($371.8K) | Sep 21, 2018 |
| FY2017 | Mar 31, 2016 | ($9.7K) | Jul 3, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.82M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($1.13M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($462.9K) | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | ($57.0K) | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | ($3.61M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($864.3K) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | ($683.1K) | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | ($256.0K) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($374.2K) | Sep 21, 2018 |
| FY2016 | Mar 31, 2016 | ($9.7K) | Jun 1, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $816.0K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($411.5K) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($1.57M) | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $1.09M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | ($4.22M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($1.15M) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $1.19M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $1.88M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $561.5K | Sep 21, 2018 |
| FY2017 | Mar 31, 2016 | ($13.1K) | Jul 3, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $197.6K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $135.4K | Jun 30, 2025 |
| FY2023 | Mar 31, 2022 | $198.1K | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | $405.9K | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $136.0K | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $229.2K | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $97.1K | Jul 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $49.17M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $52.34M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $41.30M | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $13.09M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | $18.42M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $8.42M | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $3.97M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $7.52M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $8.55M | Sep 21, 2018 |
| FY2017 | Mar 31, 2016 | $14.6K | Jul 3, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $27.44M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $26.29M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $17.18M | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $13.16M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | $18.51M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $11.49M | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $5.67M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $8.62M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $8.79M | Sep 21, 2018 |
| FY2017 | Mar 31, 2016 | $8.1K | Jul 3, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $21.73M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $26.05M | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | $24.12M | Jun 30, 2025 |
| FY2024 | Mar 31, 2022 | ($71.4K) | Jul 15, 2024 |
| FY2023 | Mar 31, 2021 | ($81.5K) | Jun 29, 2023 |
| FY2022 | Mar 31, 2020 | ($3.07M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2019 | ($2.18M) | Jun 29, 2021 |
| FY2020 | Mar 31, 2018 | ($1.10M) | Jun 29, 2020 |
| FY2019 | Mar 31, 2017 | ($244.0K) | Jul 1, 2019 |
| FY2018 | Aug 3, 2016 | $107.9K | Sep 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Mar 31, 2019 | $475.0K | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $475.0K | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $929.7K | Sep 21, 2018 |
| FY2018 | Dec 15, 2016 | $929.7K | Sep 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($13.66M) | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | ($8.57M) | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | ($5.45M) | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | ($6.76M) | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | ($6.83M) | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | ($3.23M) | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | ($1.78M) | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | ($1.08M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($371.8K) | Sep 21, 2018 |
| FY2017 | Mar 31, 2016 | ($9.6K) | Jul 3, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $325.0K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $816.2K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $562.7K | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | $1.39M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | $1.85M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | $531.7K | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | $277.3K | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $264.8K | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $176.9K | Sep 21, 2018 |
| FY2016 | Mar 31, 2016 | $10.1K | Jun 1, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | 0 | Jun 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Jun 29, 2023 |
| FY2016 | Mar 31, 2016 | 0 | Jun 1, 2016 |
| FY2016 | Mar 31, 2015 | 0 | Jun 1, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 6.04M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | 5.38M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | 35.45M | Jul 15, 2024 |
| FY2023 | Mar 31, 2022 | 26.69M | Jun 29, 2023 |
| FY2022 | Mar 31, 2021 | 26.69M | Jun 23, 2022 |
| FY2021 | Mar 31, 2020 | 25.35M | Jun 29, 2021 |
| FY2020 | Mar 31, 2019 | 25.35M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | 25.35M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | 500.00M | Sep 21, 2018 |
| FY2017 | Mar 31, 2016 | 6.88M | Jul 3, 2017 |