Symbols / ATXG $4.97 -4.79% Addentax Group Corp.
ATXG Chart
About
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. Additionally, it engages in the wholesale of men's and women's apparel and garments to home-based e-commerce retailers. Addentax Group Corp. is based in Shenzhen, China.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Integrated Freight & Log | Market Cap | 3.88M |
| Enterprise Value | -12.95M | Income | -7.78M | Sales | 4.25M |
| Book/sh | 27.70 | Cash/sh | 22.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 112 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.91 | P/B | 0.18 | P/C | — |
| EV/EBITDA | 10.07 | EV/Sales | -3.05 | Quick Ratio | 19.34 |
| Current Ratio | 21.67 | Debt/Eq | 4.32 | LT Debt/Eq | — |
| EPS (ttm) | -14.55 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 12.80% | Earnings | — | ROA | -3.53% |
| ROE | -34.25% | ROIC | — | Gross Margin | 9.85% |
| Oper. Margin | -7.05% | Profit Margin | -158.89% | Shs Outstand | 781.02K |
| Shs Float | 759.76K | Short Float | 1.86% | Short Ratio | 2.41 |
| Short Interest | — | 52W High | 27.90 | 52W Low | 3.33 |
| Beta | -38.06 | Avg Volume | 116.55K | Volume | 15.94K |
| Target Price | — | Recom | None | Prev Close | $5.22 |
| Price | $4.97 | Change | -4.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ADDENTAX GROUP (NASDAQ: ATXG) COO Wu Rui submits initial Form 3 insider report - Stock Titan Fri, 03 Apr 2026 19
- ATXG Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- $ATXG stock is up 33% today. Here's what we see in our data. - Quiver Quantitative Mon, 09 Feb 2026 08
- Royal-backed Middle East funds discuss $200M Addentax AI, crypto stake - Stock Titan ue, 10 Feb 2026 08
- Addentax Group stock soars after announcing proposed strategic acquisition - Investing.com Fri, 06 Feb 2026 08
- Stay updated with the stocks that are on the move in today's after-hours session. - ChartMill Wed, 25 Mar 2026 22
- Addentax Group awards shares to Wu Rui and Hong Zhida - TradingView Fri, 27 Mar 2026 20
- 600,000 borrowers at Asia online lenders Addentax is negotiating to acquire - Stock Titan ue, 17 Mar 2026 07
- Insider Sale: Director at $ATXG Sells 23,095 Shares - Quiver Quantitative Wed, 19 Nov 2025 08
- Addentax Group announces 1-for-15 reverse stock split By Investing.com - Investing.com South Africa Fri, 27 Mar 2026 06
- Every 15 Addentax shares become 1 when reverse split takes effect - Stock Titan hu, 26 Mar 2026 13
- Addentax Group (NASDAQ: ATXG) takes 62.18% stake in Keemo Fashion via $5.5M deal - Stock Titan Mon, 30 Mar 2026 10
- Addentax (NASDAQ: ATXG) grants fully vested stock to top executives - Stock Titan Fri, 27 Mar 2026 07
- 100,000,000 KINGS tokens (notional $10M) — Addentax Group explores Web3.0 & RWA tie-up - Stock Titan ue, 14 Oct 2025 07
- [8-K] ADDENTAX GROUP CORP. Reports Material Event - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.18
-18.88%
|
5.15
-35.13%
|
7.94
-37.40%
|
12.69
|
| Operating Revenue |
|
4.18
-18.88%
|
5.15
-35.13%
|
7.94
-37.40%
|
12.69
|
| Cost Of Revenue |
|
3.55
-12.18%
|
4.04
-33.83%
|
6.10
-42.57%
|
10.63
|
| Reconciled Cost Of Revenue |
|
3.55
-12.18%
|
4.04
-33.83%
|
6.10
-42.57%
|
10.63
|
| Gross Profit |
|
0.63
-43.12%
|
1.12
-39.43%
|
1.84
-10.77%
|
2.06
|
| Operating Expense |
|
2.45
+10.33%
|
2.22
-2.48%
|
2.27
+7.24%
|
2.12
|
| Selling General And Administration |
|
2.45
+9.12%
|
2.25
-2.50%
|
2.30
+8.66%
|
2.12
|
| Selling And Marketing Expense |
|
0.39
+201.08%
|
0.13
+65.81%
|
0.08
-61.81%
|
0.21
|
| General And Administrative Expense |
|
2.06
-2.73%
|
2.12
-4.92%
|
2.23
+16.26%
|
1.91
|
| Other Gand A |
|
2.06
-2.73%
|
2.12
-4.92%
|
2.23
+16.26%
|
1.91
|
| Other Operating Expenses |
|
-0.01
+82.71%
|
-0.03
+4.15%
|
-0.03
|
—
|
| Total Expenses |
|
5.99
-4.20%
|
6.26
-25.32%
|
8.38
-34.29%
|
12.75
|
| Operating Income |
|
-1.81
-64.40%
|
-1.10
-154.77%
|
-0.43
-658.90%
|
-0.06
|
| Total Operating Income As Reported |
|
-1.82
-60.62%
|
-1.13
-144.36%
|
-0.46
-712.06%
|
-0.06
|
| EBITDA |
|
-2.27
-250.77%
|
1.51
-52.84%
|
3.19
+1087.62%
|
0.27
|
| Normalized EBITDA |
|
-0.02
-812.25%
|
-0.00
+65.45%
|
-0.01
-102.88%
|
0.27
|
| Reconciled Depreciation |
|
1.67
+75.61%
|
0.95
+175.92%
|
0.34
+118.84%
|
0.16
|
| EBIT |
|
-3.94
-810.41%
|
0.55
-80.52%
|
2.85
+2458.42%
|
0.11
|
| Total Unusual Items |
|
-2.25
-248.88%
|
1.51
-52.87%
|
3.20
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-2.25
-248.88%
|
1.51
-52.87%
|
3.20
|
—
|
| Special Income Charges |
|
-0.35
+50.43%
|
-0.70
|
0.00
|
—
|
| Other Special Charges |
|
-0.06
-108.92%
|
0.70
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Net Income |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Pretax Income |
|
-5.09
-64.29%
|
-3.10
-330.87%
|
1.34
+1222.07%
|
0.10
|
| Net Non Operating Interest Income Expense |
|
-1.15
+68.58%
|
-3.65
-143.16%
|
-1.50
-72228.94%
|
-0.00
|
| Interest Expense Non Operating |
|
1.15
-68.60%
|
3.65
+142.25%
|
1.51
+15144.59%
|
0.01
|
| Net Interest Income |
|
-1.15
+68.58%
|
-3.65
-143.16%
|
-1.50
-72228.94%
|
-0.00
|
| Interest Expense |
|
1.15
-68.60%
|
3.65
+142.25%
|
1.51
+15144.59%
|
0.01
|
| Interest Income Non Operating |
|
0.00
-80.79%
|
0.01
-18.74%
|
0.01
+8.25%
|
0.01
|
| Interest Income |
|
0.00
-80.79%
|
0.01
-18.74%
|
0.01
+8.25%
|
0.01
|
| Other Income Expense |
|
-2.13
-229.20%
|
1.65
-49.59%
|
3.27
+1938.86%
|
0.16
|
| Other Non Operating Income Expenses |
|
0.12
-18.38%
|
0.14
+97.12%
|
0.07
-55.47%
|
0.16
|
| Gain On Sale Of Security |
|
-1.90
-186.23%
|
2.21
-31.12%
|
3.20
|
—
|
| Gain On Sale Of Business |
|
-0.33
|
0.00
|
—
|
—
|
| Tax Provision |
|
0.00
-59.94%
|
0.01
-47.59%
|
0.02
-5.75%
|
0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+1414.97%
|
0.00
-92.87%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.56
-248.88%
|
0.38
+614.02%
|
0.05
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Net Income From Continuing And Discontinued Operation |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Net Income Continuous Operations |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Normalized Income |
|
-3.41
+19.63%
|
-4.24
-131.80%
|
-1.83
-2445.94%
|
0.08
|
| Net Income Common Stockholders |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Diluted EPS |
|
-12.75
-19.72%
|
-10.65
-277.50%
|
6.00
+1268.90%
|
0.44
|
| Basic EPS |
|
-12.75
-19.72%
|
-10.65
-277.50%
|
6.00
+1268.90%
|
0.44
|
| Basic Average Shares |
|
0.40
+36.61%
|
0.29
+44.60%
|
0.20
+13.67%
|
0.18
|
| Diluted Average Shares |
|
0.40
+36.61%
|
0.29
+22.96%
|
0.24
+33.67%
|
0.18
|
| Diluted NI Availto Com Stockholders |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Gain On Sale Of PPE |
|
-0.07
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
49.17
-6.06%
|
52.34
+26.72%
|
41.30
+215.60%
|
13.09
|
| Current Assets |
|
29.79
+2.09%
|
29.18
+26.65%
|
23.04
+305.00%
|
5.69
|
| Cash Cash Equivalents And Short Term Investments |
|
17.82
-2.68%
|
18.32
+0.19%
|
18.28
+1214.60%
|
1.39
|
| Cash And Cash Equivalents |
|
0.32
-60.19%
|
0.82
+45.05%
|
0.56
-59.54%
|
1.39
|
| Cash Financial |
|
—
|
0.82
+45.05%
|
0.56
-59.54%
|
1.39
|
| Other Short Term Investments |
|
17.50
+0.00%
|
17.50
-1.23%
|
17.72
|
0.00
|
| Receivables |
|
5.58
-10.97%
|
6.27
+99.44%
|
3.14
+13.36%
|
2.77
|
| Accounts Receivable |
|
0.93
-55.86%
|
2.11
+13.32%
|
1.86
-14.14%
|
2.16
|
| Other Receivables |
|
0.37
-68.11%
|
1.15
+26.31%
|
0.91
+82.86%
|
0.50
|
| Inventory |
|
0.17
+162.77%
|
0.06
-77.76%
|
0.29
+7.10%
|
0.27
|
| Raw Materials |
|
0.01
-49.29%
|
0.02
+7.51%
|
0.02
-89.44%
|
0.18
|
| Work In Process |
|
—
|
0.00
-100.00%
|
0.01
+606.33%
|
0.00
|
| Finished Goods |
|
0.16
+267.15%
|
0.04
-83.42%
|
0.26
+217.78%
|
0.08
|
| Prepaid Assets |
|
3.47
+94.40%
|
1.79
+34.01%
|
1.33
+5.73%
|
1.26
|
| Restricted Cash |
|
2.75
+0.00%
|
2.75
|
0.00
|
—
|
| Total Non Current Assets |
|
19.38
-16.33%
|
23.16
+26.81%
|
18.26
+146.85%
|
7.40
|
| Net PPE |
|
19.11
-6.16%
|
20.37
+2109.77%
|
0.92
-87.49%
|
7.37
|
| Gross PPE |
|
19.61
-6.61%
|
21.00
+1331.10%
|
1.47
-81.24%
|
7.82
|
| Accumulated Depreciation |
|
-0.50
+21.06%
|
-0.64
-16.59%
|
-0.55
-19.17%
|
-0.46
|
| Machinery Furniture Equipment |
|
0.89
-26.13%
|
1.21
+0.86%
|
1.20
-7.68%
|
1.29
|
| Other Properties |
|
18.72
-5.43%
|
19.80
+7165.11%
|
0.27
-95.83%
|
6.53
|
| Non Current Accounts Receivable |
|
—
|
2.50
+0.00%
|
2.50
|
—
|
| Non Current Prepaid Assets |
|
0.27
-9.07%
|
0.29
+224.26%
|
0.09
+185.85%
|
0.03
|
| Other Non Current Assets |
|
—
|
—
|
14.75
|
—
|
| Total Liabilities Net Minority Interest |
|
27.44
+4.35%
|
26.29
+53.03%
|
17.18
+30.57%
|
13.16
|
| Current Liabilities |
|
3.95
-13.74%
|
4.58
+29.96%
|
3.53
-66.07%
|
10.39
|
| Payables And Accrued Expenses |
|
1.52
+22.86%
|
1.23
+41.15%
|
0.87
-50.97%
|
1.78
|
| Payables |
|
1.34
+31.07%
|
1.03
+203.14%
|
0.34
-76.25%
|
1.42
|
| Accounts Payable |
|
0.05
-85.20%
|
0.36
+34.39%
|
0.27
-79.95%
|
1.33
|
| Other Payable |
|
1.27
+98.56%
|
0.64
+1690.86%
|
0.04
+6.05%
|
0.03
|
| Current Accrued Expenses |
|
0.17
-17.43%
|
0.21
-61.04%
|
0.54
+49.24%
|
0.36
|
| Total Tax Payable |
|
0.02
-20.78%
|
0.03
-25.03%
|
0.03
-37.31%
|
0.06
|
| Current Debt And Capital Lease Obligation |
|
1.71
-35.46%
|
2.65
-0.09%
|
2.65
-65.19%
|
7.61
|
| Current Debt |
|
0.80
-49.45%
|
1.59
-37.06%
|
2.52
-34.42%
|
3.85
|
| Other Current Borrowings |
|
0.16
-85.91%
|
1.15
-51.91%
|
2.38
-35.46%
|
3.69
|
| Current Capital Lease Obligation |
|
0.91
-14.49%
|
1.06
+733.59%
|
0.13
-96.62%
|
3.76
|
| Current Deferred Liabilities |
|
0.73
+3.82%
|
0.70
+32470.31%
|
0.00
-99.78%
|
1.00
|
| Current Deferred Revenue |
|
0.73
+3.82%
|
0.70
+32470.31%
|
0.00
-99.78%
|
1.00
|
| Total Non Current Liabilities Net Minority Interest |
|
23.48
+8.17%
|
21.71
+58.98%
|
13.66
+393.67%
|
2.77
|
| Long Term Debt And Capital Lease Obligation |
|
20.71
-3.32%
|
21.42
+88.49%
|
11.36
+310.87%
|
2.77
|
| Long Term Debt |
|
2.90
+8.03%
|
2.68
-76.07%
|
11.22
|
—
|
| Long Term Capital Lease Obligation |
|
17.81
-4.94%
|
18.74
+12787.72%
|
0.15
-94.74%
|
2.77
|
| Stockholders Equity |
|
21.73
-16.57%
|
26.05
+7.98%
|
24.12
+33899.65%
|
-0.07
|
| Common Stock Equity |
|
21.73
-16.57%
|
26.05
+7.98%
|
24.12
+33899.65%
|
-0.07
|
| Capital Stock |
|
0.01
+12.26%
|
0.01
-84.81%
|
0.04
+32.83%
|
0.03
|
| Common Stock |
|
0.01
+12.26%
|
0.01
-84.81%
|
0.04
+32.83%
|
0.03
|
| Share Issued |
|
0.40
+12.26%
|
0.36
+51.85%
|
0.24
+32.82%
|
0.18
|
| Ordinary Shares Number |
|
0.40
+12.26%
|
0.36
+51.85%
|
0.24
+32.82%
|
0.18
|
| Additional Paid In Capital |
|
35.24
+2.12%
|
34.51
+16.87%
|
29.53
+333.27%
|
6.82
|
| Retained Earnings |
|
-13.66
-59.45%
|
-8.57
-57.20%
|
-5.45
+19.32%
|
-6.76
|
| Gains Losses Not Affecting Retained Earnings |
|
0.15
+48.52%
|
0.10
+1013.50%
|
0.01
+105.72%
|
-0.16
|
| Other Equity Adjustments |
|
0.15
+48.52%
|
0.10
+1013.50%
|
0.01
+105.72%
|
-0.16
|
| Total Equity Gross Minority Interest |
|
21.73
-16.57%
|
26.05
+7.98%
|
24.12
+33899.65%
|
-0.07
|
| Total Capitalization |
|
24.63
-14.27%
|
28.73
-18.70%
|
35.34
+49620.52%
|
-0.07
|
| Working Capital |
|
25.84
+5.04%
|
24.60
+26.05%
|
19.52
+514.94%
|
-4.70
|
| Invested Capital |
|
25.43
-16.11%
|
30.32
-19.92%
|
37.86
+903.08%
|
3.77
|
| Total Debt |
|
22.42
-6.85%
|
24.07
+71.75%
|
14.01
+35.06%
|
10.38
|
| Net Debt |
|
3.38
-2.26%
|
3.46
-73.78%
|
13.18
+436.72%
|
2.46
|
| Capital Lease Obligations |
|
18.72
-5.46%
|
19.80
+7165.11%
|
0.27
-95.83%
|
6.53
|
| Net Tangible Assets |
|
21.73
-16.57%
|
26.05
+7.98%
|
24.12
+33899.65%
|
-0.07
|
| Tangible Book Value |
|
21.73
-16.57%
|
26.05
+7.98%
|
24.12
+33899.65%
|
-0.07
|
| Derivative Product Liabilities |
|
2.77
+862.77%
|
0.29
-87.43%
|
2.29
|
0.00
|
| Duefrom Related Parties Current |
|
4.28
+42.16%
|
3.01
+703.24%
|
0.38
+240.24%
|
0.11
|
| Dueto Related Parties Current |
|
—
|
—
|
2.38
-35.46%
|
3.69
|
| Interest Payable |
|
0.03
-0.56%
|
0.03
+20.50%
|
0.03
+25.87%
|
0.02
|
| Line Of Credit |
|
0.64
+45.43%
|
0.44
+220.56%
|
0.14
-9.02%
|
0.15
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.82
+298.31%
|
-0.41
+73.78%
|
-1.57
-243.84%
|
1.09
|
| Cash Flow From Continuing Operating Activities |
|
0.82
+298.31%
|
-0.41
+73.78%
|
-1.57
-243.84%
|
1.09
|
| Net Income From Continuing Operations |
|
-5.09
-63.83%
|
-3.11
-335.62%
|
1.32
+1591.91%
|
0.08
|
| Depreciation Amortization Depletion |
|
1.67
+75.61%
|
0.95
+175.92%
|
0.34
+118.84%
|
0.16
|
| Depreciation |
|
—
|
—
|
—
|
0.16
|
| Depreciation And Amortization |
|
1.67
+75.61%
|
0.95
+175.92%
|
0.34
+118.84%
|
0.16
|
| Other Non Cash Items |
|
1.09
-69.78%
|
3.62
+142.11%
|
1.49
|
—
|
| Operating Gains Losses |
|
2.35
+256.11%
|
-1.51
+52.90%
|
-3.20
|
—
|
| Gain Loss On Investment Securities |
|
2.01
+191.11%
|
-2.21
+31.12%
|
-3.20
|
—
|
| Gain Loss On Sale Of PPE |
|
0.07
|
0.00
|
—
|
0.00
|
| Change In Working Capital |
|
0.79
+319.06%
|
-0.36
+76.31%
|
-1.52
-278.30%
|
0.86
|
| Change In Receivables |
|
1.90
+474.23%
|
-0.51
+50.06%
|
-1.01
-137.57%
|
2.70
|
| Changes In Account Receivables |
|
0.77
+409.92%
|
-0.25
-180.88%
|
0.31
-88.19%
|
2.59
|
| Change In Inventory |
|
-0.11
-150.55%
|
0.22
+1272.74%
|
-0.02
-593.28%
|
0.00
|
| Change In Prepaid Assets |
|
0.07
-73.42%
|
0.27
+372.78%
|
-0.10
+87.94%
|
-0.83
|
| Change In Payables And Accrued Expense |
|
-1.20
-160.34%
|
-0.46
-17.32%
|
-0.39
+61.77%
|
-1.02
|
| Change In Accrued Expense |
|
-0.89
-61.29%
|
-0.55
-163.28%
|
0.87
+14.06%
|
0.76
|
| Change In Payable |
|
-0.31
-432.97%
|
0.09
+107.29%
|
-1.26
+29.37%
|
-1.79
|
| Change In Account Payable |
|
-0.31
-432.97%
|
0.09
+107.29%
|
-1.26
+29.37%
|
-1.79
|
| Change In Other Working Capital |
|
0.13
+17.26%
|
0.11
+49785.65%
|
-0.00
+65.90%
|
-0.00
|
| Investing Cash Flow |
|
-0.21
-326.84%
|
0.09
+100.43%
|
-21.17
-10584.40%
|
-0.20
|
| Cash Flow From Continuing Investing Activities |
|
-0.21
-326.84%
|
0.09
+100.43%
|
-21.17
-10584.40%
|
-0.20
|
| Net PPE Purchase And Sale |
|
-0.20
-45.90%
|
-0.14
|
0.00
+100.00%
|
-0.20
|
| Purchase Of PPE |
|
-0.20
-45.90%
|
-0.14
|
0.00
+100.00%
|
-0.20
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-0.20
-45.90%
|
-0.14
|
—
|
-0.20
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-17.50
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-17.50
|
0.00
|
| Net Business Purchase And Sale |
|
-0.01
-103.63%
|
0.23
+119.36%
|
-1.17
|
0.00
|
| Purchase Of Business |
|
-0.01
|
0.00
+100.00%
|
-1.17
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.33
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
-2.50
|
—
|
| Financing Cash Flow |
|
-1.10
-311.26%
|
0.52
-97.61%
|
21.85
+1691.33%
|
-1.37
|
| Cash Flow From Continuing Financing Activities |
|
-1.10
-311.26%
|
0.52
-97.61%
|
21.85
+1691.33%
|
-1.37
|
| Net Issuance Payments Of Debt |
|
-0.50
+64.56%
|
-1.41
-110.17%
|
13.87
+1110.62%
|
-1.37
|
| Issuance Of Debt |
|
1.19
-67.35%
|
3.63
-80.20%
|
18.34
+306.41%
|
4.51
|
| Repayment Of Debt |
|
-1.69
+66.57%
|
-5.04
-12.95%
|
-4.46
+24.15%
|
-5.88
|
| Long Term Debt Issuance |
|
1.02
+53.53%
|
0.66
-95.59%
|
15.00
+232.45%
|
4.51
|
| Long Term Debt Payments |
|
-1.38
-293.06%
|
-0.35
-17349.65%
|
-0.00
+69.10%
|
-0.01
|
| Net Long Term Debt Issuance |
|
-0.37
-218.64%
|
0.31
-97.93%
|
15.00
+232.88%
|
4.51
|
| Short Term Debt Issuance |
|
0.17
-94.30%
|
2.97
-11.05%
|
3.34
|
—
|
| Short Term Debt Payments |
|
-0.30
+93.57%
|
-4.69
-5.11%
|
-4.46
+24.10%
|
-5.88
|
| Net Short Term Debt Issuance |
|
-0.13
+92.31%
|
-1.72
-53.09%
|
-1.12
+80.88%
|
-5.88
|
| Net Common Stock Issuance |
|
0.65
|
0.00
-100.00%
|
22.72
|
0.00
|
| Net Other Financing Charges |
|
-1.25
-164.62%
|
1.93
+113.10%
|
-14.75
|
—
|
| Changes In Cash |
|
-0.49
-344.80%
|
0.20
+122.54%
|
-0.89
-85.70%
|
-0.48
|
| Effect Of Exchange Rate Changes |
|
0.00
-98.63%
|
0.05
-17.36%
|
0.06
+148.01%
|
0.03
|
| Beginning Cash Position |
|
0.82
+45.05%
|
0.56
-59.54%
|
1.39
-24.63%
|
1.85
|
| End Cash Position |
|
0.32
-60.19%
|
0.82
+45.05%
|
0.56
-59.54%
|
1.39
|
| Free Cash Flow |
|
0.62
+213.07%
|
-0.55
+65.15%
|
-1.57
-275.77%
|
0.89
|
| Interest Paid Supplemental Data |
|
0.05
+105.84%
|
0.03
|
0.00
-100.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-59.94%
|
0.01
-45.88%
|
0.02
-8.73%
|
0.02
|
| Common Stock Issuance |
|
0.65
|
0.00
-100.00%
|
22.72
|
0.00
|
| Issuance Of Capital Stock |
|
0.65
|
0.00
-100.00%
|
22.72
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
0.23
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-30 View
- 8-K2026-03-27 View
- 8-K2026-03-26 View
- 8-K2026-03-25 View
- 8-K2026-03-17 View
- 8-K2026-02-19 View
- 10-Q2026-02-13 View
- 8-K2026-02-12 View
- 8-K2026-02-11 View
- 8-K2026-02-10 View
- 8-K2026-02-09 View
- 8-K2026-02-06 View
- 8-K2026-02-03 View
- 8-K2025-12-17 View
- 8-K2025-12-04 View
- 42025-11-19 View
- 10-Q2025-11-14 View
- 8-K2025-10-20 View
- 8-K2025-10-14 View
- 8-K2025-10-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|