Quick Answer
ADDENTAX GROUP CORP. reported Cash and Equivalents of $325.0 thousand for fiscal year 2025.
ADDENTAX GROUP CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $325.0K | -60.2% |
| 2024 | $816.2K | +45.0% |
| 2023 | $562.7K | -59.5% |
| 2022 | $1.39M | -24.6% |
| 2021 | $1.85M | +247.0% |
| 2020 | $531.7K | +91.8% |
| 2019 | $277.3K | +4.7% |
| 2018 | $264.8K | +49.7% |
| 2017 | $176.9K | +1659.9% |
| 2016 | $10.1K | +43.8% |
| 2015 | $7.0K | — |
| 2014 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $238.5K | -50.3% | -46.5% |
| September 30, 2025 | $445.7K | -45.0% | -9.2% |
| June 30, 2025 | $490.7K | -45.7% | +51.0% |
| March 31, 2025 | $325.0K | -60.2% | -32.3% |
| December 31, 2024 | $480.1K | -3.6% | -40.8% |
| September 30, 2024 | $810.5K | -53.5% | -10.4% |
| June 30, 2024 | $904.2K | +85.6% | +10.8% |
| March 31, 2024 | $816.2K | +45.0% | +63.8% |
- ADDENTAX GROUP CORP. showed a decrease of -60.2% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from ADDENTAX GROUP CORP.’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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