_id

690db2eaccc777a4e85d0ca6

Ticker

ATXG

Name

Addentax Group Corp

Exchange

NASDAQ

Address

Kingkey 100, Shenzhen, China, 518000

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.addentax.com

Description

Addentax Group Corp., through its subsidiaries, engages in the provision of logistic services in China. It operates through three segments: Garment Manufacturing, Logistics Services, and Property Management and Subleasing. The company manufactures and distributes garments; and provides logistic services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. Addentax Group Corp. is based in Shenzhen, China.

Last Close

0.35

Volume

29292

Current Price

0.3912

Change

0.0136

Last Updated

2026-01-20T15:55:19.974Z

Image

data:image/webp;base64,UklGRkwBAABXRUJQVlA4IEABAACwCQCdASpAAEAAPtFYpEyoJSOiKA35ABoJQBlWzX/WBNIn3tbqYl73AFp+g5iQDZXe9fFC2kq/VxWtRa7PGWTvzC7UrXqomOQDVvFKwoRR0nFFukajAAD+9vk1OxGOIhOwvERt4JZSgkRFlMqP0bIB33flStefrhSKskGpKb3Q3fw3Y+FqmZeN8jV6am574ohfS62e/0au1MQD0JpgXxlHJzlIOZvw/HAXBrlZCPiM4Wfbn8bV5T0fWFKbm6u9fCH95tEcKv/8ntL+wAkYlcZhteQtNLL6dFkse1cOWRum+8lW1Q+DCAzp9qDAFtJwsjEnqR0AsFLcGBtAq21lwDysl2ktHLzBBMEnpm8yeShROM/NqlDMiaF/nvo+M7De+vahW1vtaU/HMsQfWhTI03qXEaVxqSUd/gEUPOpe/0AAAA==

Ipo Date

2016-12-12T00:00:00.000Z

Market Cap

4423716

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

820692

Cost Of Revenue

595545

Gross Profit

225147

Operating Expenses

674995

Operating Income

-449848

Interest Expense

12074

Pretax Income

-831788

Net Income

-831718

Eps

-0.10569411714472195

Dividends Per Share

-

Shares Outstanding

11715348

Income Tax Expense

-70

EBITDA

-776564

Operating Margin

-54.813255155405436

Total Other Income Expense Net

-381940

Cash

456482

Short Term Investments

17500000

Receivables

9374387

Inventories

399588

Total Current Assets

27814263

Property Plant Equipment

367424

Total Assets

28206975

Payables

36547

Short Term Debt

643194

Long Term Debt

-

Total Liabilities

2334073

Equity

25872902

Bs_currency_symbol

USD

Depreciation

17429

Change In Working Capital

-1106451

Cash From Operations

-661443

Capital Expenditures

38587

Cash From Investing

-192554

Cash From Financing

810572

Net Change In Cash

-1458629

Cf_currency_symbol

USD

PE

-

PB

0.11898137614404446

ROE

-3.2146297311372343

ROA

-2.9486252956937067

FCF

-700030

Fcf Percent

-0.8529752940201684

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

820692

Quarters > 0 > income Statement > cost Of Revenue

595545

Quarters > 0 > income Statement > gross Profit

225147

Quarters > 0 > income Statement > operating Expenses

674995

Quarters > 0 > income Statement > operating Income

-449848

Quarters > 0 > income Statement > interest Expense

12074

Quarters > 0 > income Statement > pretax Income

-831788

Quarters > 0 > income Statement > net Income

-831718

Quarters > 0 > income Statement > eps

-0.10569411714472195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7869104

Quarters > 0 > income Statement > income Tax Expense

-70

Quarters > 0 > income Statement > EBITDA

-776564

Quarters > 0 > income Statement > operating Margin

-54.813255155405436

Quarters > 0 > income Statement > total Other Income Expense Net

-381940

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

456482

Quarters > 0 > balance Sheet > short Term Investments

17500000

Quarters > 0 > balance Sheet > receivables

9374387

Quarters > 0 > balance Sheet > inventories

399588

Quarters > 0 > balance Sheet > total Current Assets

27814263

Quarters > 0 > balance Sheet > property Plant Equipment

367424

Quarters > 0 > balance Sheet > total Assets

28206975

Quarters > 0 > balance Sheet > payables

36547

Quarters > 0 > balance Sheet > short Term Debt

643194

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2334073

Quarters > 0 > balance Sheet > equity

25872902

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-831858

Quarters > 0 > cash Flow > depreciation

17429

Quarters > 0 > cash Flow > change In Working Capital

-1106451

Quarters > 0 > cash Flow > cash From Operations

-661443

Quarters > 0 > cash Flow > capital Expenditures

38587

Quarters > 0 > cash Flow > cash From Investing

-192554

Quarters > 0 > cash Flow > cash From Financing

810572

Quarters > 0 > cash Flow > net Change In Cash

-1458629

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10569411714472195

Quarters > 0 > ratios > PB

0.11898137614404446

Quarters > 0 > ratios > ROE

-3.2146297311372343

Quarters > 0 > ratios > ROA

-2.9486252956937067

Quarters > 0 > ratios > FCF

-700030

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8529752940201684

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

980954

Quarters > 1 > income Statement > cost Of Revenue

974895

Quarters > 1 > income Statement > gross Profit

6059

Quarters > 1 > income Statement > operating Expenses

633266

Quarters > 1 > income Statement > operating Income

-627207

Quarters > 1 > income Statement > interest Expense

583144

Quarters > 1 > income Statement > pretax Income

-391674

Quarters > 1 > income Statement > net Income

-392438

Quarters > 1 > income Statement > eps

-0.060695080060565475

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6465730

Quarters > 1 > income Statement > income Tax Expense

764

Quarters > 1 > income Statement > EBITDA

599973

Quarters > 1 > income Statement > operating Margin

-63.938472140385784

Quarters > 1 > income Statement > total Other Income Expense Net

235533

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

490716

Quarters > 1 > balance Sheet > short Term Investments

17500000

Quarters > 1 > balance Sheet > receivables

9097340

Quarters > 1 > balance Sheet > inventories

171867

Quarters > 1 > balance Sheet > total Current Assets

29950820

Quarters > 1 > balance Sheet > property Plant Equipment

18791219

Quarters > 1 > balance Sheet > total Assets

48984391

Quarters > 1 > balance Sheet > payables

136704

Quarters > 1 > balance Sheet > short Term Debt

2241337

Quarters > 1 > balance Sheet > long Term Debt

1162203

Quarters > 1 > balance Sheet > total Liabilities

23824812

Quarters > 1 > balance Sheet > equity

25159579

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-392438

Quarters > 1 > cash Flow > depreciation

408503

Quarters > 1 > cash Flow > change In Working Capital

-103883

Quarters > 1 > cash Flow > cash From Operations

-306075

Quarters > 1 > cash Flow > capital Expenditures

77856

Quarters > 1 > cash Flow > cash From Investing

-79455

Quarters > 1 > cash Flow > cash From Financing

553822

Quarters > 1 > cash Flow > net Change In Cash

165763

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.060695080060565475

Quarters > 1 > ratios > PB

0.10053401831564827

Quarters > 1 > ratios > ROE

-1.559795575275723

Quarters > 1 > ratios > ROA

-0.8011490844093581

Quarters > 1 > ratios > FCF

-383931

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3913853248980074

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

929041

Quarters > 2 > income Statement > cost Of Revenue

908839

Quarters > 2 > income Statement > gross Profit

20202

Quarters > 2 > income Statement > operating Expenses

706036

Quarters > 2 > income Statement > operating Income

-685834

Quarters > 2 > income Statement > interest Expense

116118

Quarters > 2 > income Statement > pretax Income

-2065847

Quarters > 2 > income Statement > net Income

-2065834

Quarters > 2 > income Statement > eps

-0.34181220361003206

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6043769

Quarters > 2 > income Statement > income Tax Expense

-13

Quarters > 2 > income Statement > EBITDA

-1537163

Quarters > 2 > income Statement > operating Margin

-73.82171508038935

Quarters > 2 > income Statement > total Other Income Expense Net

-1380013

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

324953

Quarters > 2 > balance Sheet > short Term Investments

17500000

Quarters > 2 > balance Sheet > receivables

5578668

Quarters > 2 > balance Sheet > inventories

166874

Quarters > 2 > balance Sheet > total Current Assets

29791614

Quarters > 2 > balance Sheet > property Plant Equipment

19110274

Quarters > 2 > balance Sheet > total Assets

49167337

Quarters > 2 > balance Sheet > payables

53199

Quarters > 2 > balance Sheet > short Term Debt

1708430

Quarters > 2 > balance Sheet > long Term Debt

2900160

Quarters > 2 > balance Sheet > total Liabilities

27435529

Quarters > 2 > balance Sheet > equity

21731808

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2065834

Quarters > 2 > cash Flow > depreciation

412566

Quarters > 2 > cash Flow > change In Working Capital

228558

Quarters > 2 > cash Flow > cash From Operations

13622

Quarters > 2 > cash Flow > capital Expenditures

52072

Quarters > 2 > cash Flow > cash From Investing

-52072

Quarters > 2 > cash Flow > cash From Financing

-115800

Quarters > 2 > cash Flow > net Change In Cash

-155129

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.34181220361003206

Quarters > 2 > ratios > PB

0.10879547770714705

Quarters > 2 > ratios > ROE

-9.506038337905434

Quarters > 2 > ratios > ROA

-4.201638986467785

Quarters > 2 > ratios > FCF

-38450

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04138676333983107

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1059362

Quarters > 3 > income Statement > cost Of Revenue

976543

Quarters > 3 > income Statement > gross Profit

82819

Quarters > 3 > income Statement > operating Expenses

463873

Quarters > 3 > income Statement > operating Income

-381054

Quarters > 3 > income Statement > interest Expense

124998

Quarters > 3 > income Statement > pretax Income

-1082605

Quarters > 3 > income Statement > net Income

-1085721

Quarters > 3 > income Statement > eps

-0.18880387053490613

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5750523

Quarters > 3 > income Statement > income Tax Expense

3116

Quarters > 3 > income Statement > EBITDA

-934342

Quarters > 3 > income Statement > operating Margin

-35.97014051853852

Quarters > 3 > income Statement > total Other Income Expense Net

-701551

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

480082

Quarters > 3 > balance Sheet > short Term Investments

17500000

Quarters > 3 > balance Sheet > receivables

5791148

Quarters > 3 > balance Sheet > inventories

169518

Quarters > 3 > balance Sheet > total Current Assets

27755403

Quarters > 3 > balance Sheet > property Plant Equipment

19041608

Quarters > 3 > balance Sheet > total Assets

49566926

Quarters > 3 > balance Sheet > payables

44717

Quarters > 3 > balance Sheet > short Term Debt

2493734

Quarters > 3 > balance Sheet > long Term Debt

2797143

Quarters > 3 > balance Sheet > total Liabilities

25754903

Quarters > 3 > balance Sheet > equity

23812023

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1085721

Quarters > 3 > cash Flow > depreciation

892858

Quarters > 3 > cash Flow > change In Working Capital

439928

Quarters > 3 > cash Flow > cash From Operations

273381

Quarters > 3 > cash Flow > capital Expenditures

38088

Quarters > 3 > cash Flow > cash From Investing

-38088

Quarters > 3 > cash Flow > cash From Financing

-570775

Quarters > 3 > cash Flow > net Change In Cash

-330463

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.18880387053490613

Quarters > 3 > ratios > PB

0.0944734765962556

Quarters > 3 > ratios > ROE

-4.5595496023164435

Quarters > 3 > ratios > ROA

-2.190414229036515

Quarters > 3 > ratios > FCF

235293

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2221082123013663

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4180914

Annuals > 0 > income Statement > cost Of Revenue

3546657

Annuals > 0 > income Statement > gross Profit

634257

Annuals > 0 > income Statement > operating Expenses

2451227

Annuals > 0 > income Statement > operating Income

-1816970

Annuals > 0 > income Statement > interest Expense

1146843

Annuals > 0 > income Statement > pretax Income

-5089549

Annuals > 0 > income Statement > net Income

-5094198

Annuals > 0 > income Statement > eps

-0.8500049806954252

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5993139

Annuals > 0 > income Statement > income Tax Expense

4649

Annuals > 0 > income Statement > EBITDA

-2271549

Annuals > 0 > income Statement > operating Margin

-43.458679130926875

Annuals > 0 > income Statement > total Other Income Expense Net

-3272579

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

324953

Annuals > 0 > balance Sheet > short Term Investments

17500000

Annuals > 0 > balance Sheet > receivables

5578668

Annuals > 0 > balance Sheet > inventories

166874

Annuals > 0 > balance Sheet > total Current Assets

29791614

Annuals > 0 > balance Sheet > property Plant Equipment

19110274

Annuals > 0 > balance Sheet > total Assets

49167337

Annuals > 0 > balance Sheet > payables

53199

Annuals > 0 > balance Sheet > short Term Debt

1708430

Annuals > 0 > balance Sheet > long Term Debt

2900160

Annuals > 0 > balance Sheet > total Liabilities

27435529

Annuals > 0 > balance Sheet > equity

21731808

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5094198

Annuals > 0 > cash Flow > depreciation

1671157

Annuals > 0 > cash Flow > change In Working Capital

791552

Annuals > 0 > cash Flow > cash From Operations

816000

Annuals > 0 > cash Flow > capital Expenditures

197592

Annuals > 0 > cash Flow > cash From Investing

-205811

Annuals > 0 > cash Flow > cash From Financing

-1102141

Annuals > 0 > cash Flow > net Change In Cash

-491233

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8500049806954252

Annuals > 0 > ratios > PB

0.10788407374112637

Annuals > 0 > ratios > ROE

-23.44120654848414

Annuals > 0 > ratios > ROA

-10.360939417971732

Annuals > 0 > ratios > FCF

618408

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14791215509335998

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5153753

Annuals > 1 > income Statement > cost Of Revenue

4038668

Annuals > 1 > income Statement > gross Profit

1115085

Annuals > 1 > income Statement > operating Expenses

2246281

Annuals > 1 > income Statement > operating Income

-1131196

Annuals > 1 > income Statement > interest Expense

3652803

Annuals > 1 > income Statement > pretax Income

-3097813

Annuals > 1 > income Statement > net Income

-3109418

Annuals > 1 > income Statement > eps

-0.710000157553635

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4379461

Annuals > 1 > income Statement > income Tax Expense

11605

Annuals > 1 > income Statement > EBITDA

883940

Annuals > 1 > income Statement > operating Margin

-21.948975824025716

Annuals > 1 > income Statement > total Other Income Expense Net

-1966617

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

816186

Annuals > 1 > balance Sheet > short Term Investments

17500000

Annuals > 1 > balance Sheet > receivables

6266181

Annuals > 1 > balance Sheet > inventories

63505

Annuals > 1 > balance Sheet > total Current Assets

29181392

Annuals > 1 > balance Sheet > property Plant Equipment

20365418

Annuals > 1 > balance Sheet > total Assets

52338748

Annuals > 1 > balance Sheet > payables

359488

Annuals > 1 > balance Sheet > short Term Debt

2646913

Annuals > 1 > balance Sheet > long Term Debt

2684697

Annuals > 1 > balance Sheet > total Liabilities

26291648

Annuals > 1 > balance Sheet > equity

26047100

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3109418

Annuals > 1 > cash Flow > depreciation

951646

Annuals > 1 > cash Flow > change In Working Capital

-361339

Annuals > 1 > cash Flow > cash From Operations

-411473

Annuals > 1 > cash Flow > capital Expenditures

135431

Annuals > 1 > cash Flow > cash From Investing

90731

Annuals > 1 > cash Flow > cash From Financing

521704

Annuals > 1 > cash Flow > net Change In Cash

253475

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.710000157553635

Annuals > 1 > ratios > PB

0.0657748902257833

Annuals > 1 > ratios > ROE

-11.937674443604086

Annuals > 1 > ratios > ROA

-5.940948377290186

Annuals > 1 > ratios > FCF

-546904

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10611761952891417

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

7944171

Annuals > 2 > income Statement > cost Of Revenue

6103110

Annuals > 2 > income Statement > gross Profit

1841061

Annuals > 2 > income Statement > operating Expenses

2303976

Annuals > 2 > income Statement > operating Income

-462915

Annuals > 2 > income Statement > interest Expense

1507842

Annuals > 2 > income Statement > pretax Income

1341800

Annuals > 2 > income Statement > net Income

1319657

Annuals > 2 > income Statement > eps

0.36985902466367715

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3568000

Annuals > 2 > income Statement > income Tax Expense

22143

Annuals > 2 > income Statement > EBITDA

3194538

Annuals > 2 > income Statement > operating Margin

-5.827102664330866

Annuals > 2 > income Statement > total Other Income Expense Net

1804715

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

562711

Annuals > 2 > balance Sheet > short Term Investments

17718750

Annuals > 2 > balance Sheet > receivables

3141923

Annuals > 2 > balance Sheet > inventories

285528

Annuals > 2 > balance Sheet > total Current Assets

23041241

Annuals > 2 > balance Sheet > property Plant Equipment

921608

Annuals > 2 > balance Sheet > total Assets

41302881

Annuals > 2 > balance Sheet > payables

267501

Annuals > 2 > balance Sheet > short Term Debt

2649202

Annuals > 2 > balance Sheet > long Term Debt

11219519

Annuals > 2 > balance Sheet > total Liabilities

17181087

Annuals > 2 > balance Sheet > equity

24121794

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1319657

Annuals > 2 > cash Flow > depreciation

344896

Annuals > 2 > cash Flow > change In Working Capital

-1524964

Annuals > 2 > cash Flow > cash From Operations

-1569159

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-21168153

Annuals > 2 > cash Flow > cash From Financing

21845838

Annuals > 2 > cash Flow > net Change In Cash

-827933

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.36985902466367715

Annuals > 2 > ratios > PB

0.057864750855595566

Annuals > 2 > ratios > ROE

5.4708078511905045

Annuals > 2 > ratios > ROA

3.195072518064781

Annuals > 2 > ratios > FCF

-1569159

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.19752331615218252

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

12690633

Annuals > 3 > income Statement > cost Of Revenue

10627380

Annuals > 3 > income Statement > gross Profit

2063254

Annuals > 3 > income Statement > operating Expenses

2120258

Annuals > 3 > income Statement > operating Income

-57005

Annuals > 3 > income Statement > interest Expense

9891

Annuals > 3 > income Statement > pretax Income

101492

Annuals > 3 > income Statement > net Income

77998

Annuals > 3 > income Statement > eps

0.029220394860075674

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2669300

Annuals > 3 > income Statement > income Tax Expense

23494

Annuals > 3 > income Statement > EBITDA

268987

Annuals > 3 > income Statement > operating Margin

-0.44918957155249856

Annuals > 3 > income Statement > total Other Income Expense Net

158497

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1390644

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2771723

Annuals > 3 > balance Sheet > inventories

266596

Annuals > 3 > balance Sheet > total Current Assets

5689128

Annuals > 3 > balance Sheet > property Plant Equipment

7366436

Annuals > 3 > balance Sheet > total Assets

13087060

Annuals > 3 > balance Sheet > payables

1334483

Annuals > 3 > balance Sheet > short Term Debt

7610010

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13158427

Annuals > 3 > balance Sheet > equity

-71367

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

77998

Annuals > 3 > cash Flow > depreciation

157604

Annuals > 3 > cash Flow > change In Working Capital

855270

Annuals > 3 > cash Flow > cash From Operations

1090872

Annuals > 3 > cash Flow > capital Expenditures

198122

Annuals > 3 > cash Flow > cash From Investing

-198122

Annuals > 3 > cash Flow > cash From Financing

-1372803

Annuals > 3 > cash Flow > net Change In Cash

-454433

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.029220394860075674

Annuals > 3 > ratios > PB

-14.631834881667997

Annuals > 3 > ratios > ROE

-109.29140919472586

Annuals > 3 > ratios > ROA

0.5959932941394018

Annuals > 3 > ratios > FCF

892750

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.07034716077598335

Annuals > 3 > health Score

36

Valuation > metrics > PE

-0.10569411714472195

Valuation > metrics > PB

0.11898137614404446

Valuation > final Score

70

Valuation > verdict

88.1% Undervalued

Profitability > metrics > ROE

-3.2146297311372343

Profitability > metrics > ROA

-2.9902571928654016

Profitability > metrics > Net Margin

-1.013435003631082

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0902130344713554

Risk > metrics > Interest Coverage

-37.257578267351334

Risk > final Score

-89

Risk > verdict

High

Liquidity > metrics > Current Ratio

40.9189132331285

Liquidity > metrics > Quick Ratio

40.3310599184101

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

6

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:11.412Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0131

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0607

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.31

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1888

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-23

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1346

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2532

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1606

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6551

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3726

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.8335

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-29

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3447

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-14

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0029

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0031

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0036

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0017

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0012

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0112

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0011

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0118

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1356

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0013

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0102

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0127

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0145

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0049

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0215

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0054

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0063

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0264

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0024

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0055

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0048

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0086

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0086

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0086

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0005

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0005

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.001

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.001

Earnings History > 38 > surprise Percent

-