ADDENTAX GROUP CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ADDENTAX GROUP CORP. (ATXG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $189.19 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $189.19K, a 1067.58% increase year-over-year.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $16.20K, a 81.14% decline year-over-year.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $85.91K.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$141.09K, a 115.78% decline year-over-year.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $253.80K.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$491.95K, a 344.80% decline from fiscal 2024.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $200.96K.
- ADDENTAX GROUP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$891.47K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $189.19K 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | $253.80K 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | -$81.12K 10-Q · filed 2026-02-13 | ||||
| 2025-09-30 | $124.87K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $16.20K 10-Q · filed 2026-08-14 | $168.29K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$491.95K 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | -$337.70K 10-Q · filed 2026-02-13 | ||||
| 2024-09-30 | -$2.22K 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | $85.91K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $200.96K 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | -$98.47K 10-Q · filed 2025-02-14 | ||||
| 2023-09-30 | $1.11M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$141.09K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$891.47K 10-K · filed 2024-07-15 | ||||
| 2022-12-31 | $212.86K 10-Q · filed 2024-02-14 | ||||
| 2022-09-30 | $622.91K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $893.87K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$480.05K 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | -$1.34M 10-Q · filed 2023-02-14 | ||||
| 2021-09-30 | -$1.13M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$868.94K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $1.31M 10-K · filed 2022-06-23 | ||||
| 2020-12-31 | -$158.25K 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | $632.00K 10-Q · filed 2021-11-19 | ||||
| 2020-06-30 | $1.02M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | $269.13K 10-K · filed 2021-06-29 | ||||
| 2019-12-31 | $152.60K 10-Q · filed 2021-02-22 | ||||
| 2019-09-30 | -$7.98K 10-Q · filed 2020-11-23 | ||||
| 2019-06-30 | $22.07K 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | $15.39K 10-K · filed 2020-06-29 | ||||
| 2018-12-31 | $104.42K 10-Q · filed 2020-02-14 | ||||
| 2018-09-30 | $124.75K 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $39.56K 10-Q · filed 2019-08-16 | ||||
| 2018-03-31 | $80.38K 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | -$35.06K 10-Q · filed 2019-02-13 |