Every 10-Q that Addentax Group Corp. (ATXG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ATXG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATXG filings page.
Addentax Group Corp. reported sharply higher revenue and a swing to profit for the three months ended June 30, 2026, while still facing operating and liquidity challenges. Revenue from continuing operations rose to $3.44 million from $0.83 million a year earlier, driven mainly by consulting services of $2.54 million and logistics revenue of $0.72 million. Garment manufacturing generated no revenue in the quarter.
The company recorded a loss from operations of $0.68 million, but posted net income of $2.39 million, largely due to a non-cash $3.02 million fair value gain on warrant and conversion-feature derivative liabilities. Operating cash flow was slightly negative at $(24,366). Management states that a history of net and operating losses, together with continued operating losses and negative operating cash flows, raises substantial doubt about the company’s ability to continue as a going concern.
Total assets were $34.15 million, including $12.0 million in held-to-maturity debt securities and $3.64 million of current loan receivable from the new financing business. Total liabilities were $8.85 million, including $1.48 million of derivative liabilities. Subsequent to quarter-end, Addentax agreed to convert about $0.70 million of debt into 146,539 shares and entered into private placements for an additional 927,084 shares at $4.80 per share, for expected gross proceeds of roughly $4.45 million.
Addentax Group Corp. reported modest revenue growth but a much larger loss for the nine months ended December 31, 2025. Revenue rose slightly to $2.62 million from $2.55 million, driven almost entirely by the logistics segment, while garment manufacturing shrank sharply.
Net loss widened to $4.69 million from $3.03 million, mainly due to a $4.14 million fair value loss on warrant-related derivative liabilities and higher operating expenses. Cash and restricted cash fell, and total assets dropped to $28.25 million from $49.17 million, reflecting disposal of a property management subsidiary and lease assets.
The company converted about $3.1 million of convertible notes into roughly 5.7 million shares, increasing shares outstanding to 11,715,348 by February 13, 2026. Subsequent events include shareholder authorization for a reverse stock split, proposed acquisitions in offshore wealth management and AI-enabled digital lending, and non-binding MOUs for a potential equity investment of up to $200 million at $1.50 per share, along with preliminary discussions on a Bitcoin-linked stablecoin initiative.
Addentax Group Corp. (ATXG) reported quarterly results for the three months ended September 30, 2025. Revenue was $820,692 versus $1,112,899 a year ago, driven mainly by softer logistics activity. Gross profit fell to $225,147 from $471,080, while operating loss widened to $449,848 from $41,512 as general and administrative expenses increased.
Fair value changes on derivatives produced a $452,983 loss, partly offset by $82,832 of other income. Including $729,021 income from discontinued operations, net loss narrowed to $102,837 from $721,532. For the six-month period, revenue was $1,647,046 (slightly lower year over year) and net loss was $495,275, improving from $1,942,643.
The balance sheet shifted after disposing of the subleasing subsidiary: total assets were $28.2 million (down from $49.2 million) with lease assets removed, and total liabilities dropped to $2.33 million from $27.44 million. Debt securities held-to-maturity remained $17.5 million, with a $437,500 coupon receivable. During the six months, about $3.1 million of convertible notes were converted into roughly 5.7 million shares. Shares outstanding were 11,715,348 as of November 13, 2025.
Addentax Group Corp. (ATXG) operates garment manufacturing, logistics and property subleasing in China. For the three months ended June 30, 2025, revenue rose 15.3% to $980,954, driven by logistics services which accounted for 82.2% of revenue. Gross profit compressed to $6,059 (0.6% margin) and the company reported a net loss of $392,438 (basic and diluted loss per share $(0.06)), improved from a $1.22 million loss a year earlier.
At June 30, 2025 total assets were $48.98M with cash of $490,716, restricted cash $1.424M and debt securities held-to-maturity of $17.5M. Total liabilities were $23.82M and total equity was $25.16M. Management disclosed material weaknesses in internal controls and remediation plans. Significant subsequent items disclosed include conversion of $2.3M of convertible notes into shares during the quarter, Nasdaq notice for minimum bid-price noncompliance with a compliance deadline of October 6, 2025, a board-approved CEO salary increase to $200,000, and a non-binding term sheet to acquire up to 12,000 Bitcoins (proposed market value ~US$1.3 billion).