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Addentax Group Corp. (ATXG)

Every figure this model derived for ATXG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 103,798 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 762,649 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 27,368,684 AssetsCurrent 2026-06-30
current liabilities 7,369,393 LiabilitiesCurrent 2026-06-30
equity 25,426,198 StockholdersEquity 2026-06-30
interest expense 40,413 InterestExpense 2026-06-30
ocf -169,806 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,982,468 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 70,001 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ATXG on one particular measure came for.

RatioValue
cash operating margin-19.89
current ratio3.74
current ratio reported3.71
deferred revenue growth-92.63
dilution pct78.56
ev owner earnings-8.07
ev sales0.35
fcf margin-3.43
interest cover-45.79
operating margin-23.18
owner earnings margin-4.3
revenue growth80.02
revenue growth per share0.82
roic-5.93
rule of 4056.84
sbc pct revenue0.88

Everything else this filing tags

345 more elements from ATXG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
TreasuryStockShares500,000,0002017-06-30 2shares
CommonStockSharesAuthorized250,000,0002026-06-30 86shares
PreferredStockSharesAuthorized100,000,0002017-09-30 2shares
AdditionalPaidInCapitalCommonStock41,246,2782026-06-30 90USD
Assets34,147,5162026-06-30 94USD
LiabilitiesAndStockholdersEquity34,147,5162026-06-30 92USD
StockIssuedDuringPeriodSharesReverseStockSplits33,655,8392026-06-30 8shares
SharesOutstanding31,693,0042022-12-31 1shares
LesseeOperatingLeaseLiabilityPaymentsDue28,423,5062025-03-31 18USD
WeightedAverageNumberOfSharesIssuedBasic26,693,0042022-03-31 2shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted26,556,5662021-12-31 74shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25,301,6012026-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive22,887,2692025-03-31 4USD
OperatingLeaseLiability18,716,6582025-03-31 25USD
OperatingLeaseRightOfUseAsset18,364,5342025-06-30 50USD
DebtSecuritiesCurrent17,500,0002026-08-24 42USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt17,500,0002023-03-31 6USD
OperatingLeaseLiabilityNoncurrent17,003,6272025-06-30 49USD
RetainedEarningsAccumulatedDeficit-15,737,1372026-06-30 96USD
ProceedsFromConvertibleDebt15,000,0002023-03-31 29USD
OperatingLossCarryforwards14,900,0002026-03-31 13USD
RestrictedCashNoncurrent14,750,0002023-03-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,706,8482025-03-31 18USD
Liabilities8,845,9152026-06-30 96USD
AssetsNoncurrent6,778,8322026-06-30 90USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther6,373,6882016-12-15 7USD
Goodwill6,188,6362026-06-30 37USD
DebtConversionConvertedInstrumentSharesIssued15,700,0002026-03-31 24shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,339,0392023-03-31 4shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities5,174,0942016-12-15 7USD
InterestExpenseBorrowings4,894,2552026-06-30 20CNY
PrepaidExpenseAndOtherAssets4,690,9702026-06-30 42USD
PrepaidExpenseAndOtherAssetsCurrent4,690,9702026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature4,643,5922026-03-31 27USD
ProfitLoss-4,469,1652026-03-31 10USD
LoansPayable4,284,5722017-09-30 2USD
OtherOperatingIncome4,113,7102026-06-30 2USD
AccountsPayableAndOtherAccruedLiabilities3,985,9782017-12-31 4USD
LoansPayableCurrent3,787,8952026-06-30 13USD
OtherReceivablesNetCurrent3,502,8332026-03-31 46USD
DebtConversionConvertedInstrumentAmount13,054,2402026-03-31 25USD
BusinessCombinationContingentConsiderationLiabilityCurrent3,049,7652017-03-31 6USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates3,025,7512018-03-31 9USD
FairValueAdjustmentOfWarrants-3,024,5402026-06-30 48USD
PaymentsToAcquireBusinessesGross3,024,4712017-03-31 1USD
CostOfRevenue3,023,0142026-06-30 118USD
ProceedsFromRepaymentsOfRelatedPartyDebt2,789,8992026-06-30 14USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent2,500,0002024-12-31 16USD
AccountsPayableAndAccruedLiabilitiesCurrent2,447,4182017-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,389,2842026-06-30 118USD
NetIncomeLoss2,389,2822026-06-30 143USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest2,389,2822026-06-30 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest2,334,7422026-06-30 4USD
ComprehensiveIncomeNetOfTax2,328,6712026-06-30 118USD
DebtInstrumentFaceAmount2,300,0002025-06-30 28USD
AccountsPayableCurrentAndNoncurrent2,294,5912017-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,062,0892025-03-31 5USD
DueToRelatedPartiesCurrent2,057,8222022-12-31 57USD
RepaymentsOfShortTermDebt1,680,0002017-09-30 1USD
StockIssuedDuringPeriodValueAcquisitions-1,673,1012016-12-31 1USD
StockIssuedDuringPeriodSharesStockSplits1,644,1882026-03-31 7shares
NotesReceivableNet1,613,8122017-09-30 2USD
IncreaseDecreaseInCustomerAdvances-1,501,8462018-09-30 14USD
PaymentsToAcquireBusinessesAndInterestInAffiliates-1,500,0002017-09-30 5USD
WarrantsAndRightsOutstanding1,500,0002026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,481,0822025-03-31 15USD
LiabilitiesNoncurrent1,476,5222026-06-30 40USD
DerivativeFairValueOfDerivativeNet1,476,5222026-06-30 37USD
DerivativeLiabilitiesNoncurrent1,476,5222026-06-30 27USD
OperatingLeaseLiabilityCurrent1,355,2882025-06-30 49USD
AccountsReceivableGross1,338,7872020-09-30 32USD
AccountsReceivableNet1,338,7872020-09-30 32USD
StockIssuedDuringPeriodValueNewIssues1,286,6912026-06-30 27USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,233,6722024-12-31 41USD
DebtInstrumentConvertibleBeneficialConversionFeature1,200,0002023-01-04 14USD
DebtInstrumentCarryingAmount1,162,2042025-06-30 45USD
ConvertibleDebtNoncurrent1,162,2032025-06-30 22USD
AccruedLiabilitiesCurrent1,139,2542026-06-30 54USD
OperatingExpenses1,090,6962026-06-30 134USD
OtherLiabilitiesCurrent1,081,4802026-03-31 18USD
PropertyPlantAndEquipmentGross1,055,0102026-06-30 80USD
CommonStockSharesIssued1,031,4352026-06-30 96shares
CommonStockSharesOutstanding1,031,4352026-06-30 96shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths996,5332025-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo996,5332025-03-31 18USD
GeneralAndAdministrativeExpense991,2382026-06-30 134USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear984,0032024-12-31 7USD
DerivativeLiabilities973,0752023-12-31 7USD
PaymentsToAcquireNotesReceivable-854,7952017-09-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding816,7042026-06-30 46shares
WeightedAverageNumberOfSharesOutstandingBasic816,7042026-06-30 50shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations762,6492026-06-30 116USD
InterestExpenseBorrowings720,1422026-06-30 28USD
ShortTermBorrowings720,1422026-06-30 61USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables705,5102023-09-05 1USD
OperatingIncomeLoss-676,0712026-06-30 128USD
LessorOperatingLeasePaymentsToBeReceived669,9632025-03-31 5USD
AccountsPayableCurrent667,4832026-06-30 88USD
ProceedsFromIssuanceOfCommonStock646,8002025-03-31 28USD
IncreaseDecreaseInPrepaidExpense646,5072017-09-30 9USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability645,9572024-09-30 19USD
NetCashProvidedByUsedInFinancingActivities645,6822026-06-30 92USD
AccountsReceivableNetCurrent642,9992026-06-30 80USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities627,0202026-06-30 76USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment622,9222026-06-30 84USD
PaymentsToAcquireLoansReceivable609,7272026-06-30 1USD
AmortizationOfAboveAndBelowMarketLeases572,4492026-03-31 21USD
OtherNoncashIncomeExpense-571,9092025-06-30 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate-550,1452026-06-30 54USD
IncreaseDecreaseInOtherReceivables543,0242026-06-30 78USD
OtherReceivablesGrossCurrent512,8172026-06-30 44USD
TreasuryStockValue500,0002017-06-30 1USD
InvestmentIncomeNet495,1922026-03-31 7USD
AmortizationOfDebtDiscountPremium484,7322026-03-31 29USD
GoodwillImpairmentLoss475,0032020-03-31 10USD
IncomeLossFromDiscontinuedOperationsNetOfTax467,8552026-03-31 12USD
LeaseCost465,8472026-03-31 84USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet439,4662023-09-05 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest438,4702023-09-05 1USD
InterestReceivable437,5002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-432,1212026-06-30 75USD
PropertyPlantAndEquipmentNet432,0882026-06-30 80USD
NoncurrentAssets432,0882026-06-30 4USD
GrossProfit414,6252026-06-30 130USD
RepaymentsOfNotesPayable412,5002024-03-31 2USD
AccruedLiabilitiesAndOtherLiabilities411,3162020-12-31 32USD
ProceedsFromNotesPayable391,8252026-06-30 1USD
InventoryGross391,6462018-12-31 18USD
RepaymentsOfConvertibleDebt390,0002026-03-31 7USD
OperatingLeaseCost339,4282026-03-31 83USD
ProceedsFromCollectionOfNotesReceivable336,5972017-09-30 1USD
DebtInstrumentPeriodicPaymentInterest330,0002024-12-31 2USD
RepaymentsOfRelatedPartyDebt301,4832026-06-30 76USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears294,0972024-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears274,5792018-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears267,4942019-03-31 1USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo262,7702025-03-31 3USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths261,7542024-12-31 2USD
Supplies248,6412026-06-30 78USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents226,1622023-09-05 8USD
CashAcquiredFromAcquisition226,1622023-12-31 1USD
ProceedsFromShortTermDebt223,5022019-03-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired-221,8402017-03-31 4USD
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths206,8032025-03-31 3USD
IncreaseDecreaseInDueFromRelatedParties202,4262019-03-31 8USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-202,4262019-03-31 3USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour202,1102024-06-30 2USD
OtherAssetsCurrent200,9422017-09-30 2USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree200,3902025-03-31 3USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear199,0182024-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt192,3912023-09-05 1USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties189,2832017-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect189,1952026-06-30 62USD
IncreaseDecreaseInDueToRelatedParties186,4512018-03-31 7USD
IncreaseDecreaseInDueToRelatedPartiesCurrent186,4512018-03-31 2USD
InventoryNet185,3692026-06-30 86USD
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates177,9242026-06-30 2USD
RelatedPartyTransactionAmountsOfTransaction177,7502024-09-30 8USD
OtherAccruedLiabilitiesCurrentAndNoncurrent175,1602019-03-31 16USD
InventoryFinishedGoods171,3502026-06-30 67USD
StockIssuedDuringPeriodSharesNewIssues161,6652025-08-11 17shares
EquityMethodInvestments158,1082026-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationRevenue154,6002025-06-30 4USD
OtherAccruedLiabilitiesCurrent145,8952026-03-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears136,0802018-12-31 5USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect135,7152017-09-30 2USD
IncreaseDecreaseInAccountsReceivable-130,7932026-06-30 78USD
CashAndCashEquivalentsPeriodIncreaseDecrease124,7552018-09-30 19USD
MinorityInterest-124,5972026-06-30 3USD
AccountsPayableOtherCurrent123,6772026-03-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-122,6032025-12-31 109USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-122,1892026-06-30 80USD
IncomeLossFromContinuingOperations-119,6692017-09-30 10USD
NoncontrollingInterestIncreaseFromBusinessCombination118,4202026-03-31 1USD
LeaseAndRentalExpense114,3402019-06-30 26USD
DisposalGroupIncludingDiscontinuedOperationInventory1114,2292020-09-30 6USD
ProceedsFromBankDebt110,1942026-06-30 33USD
DepositAssets103,4152026-06-30 44USD
SalesAndExciseTaxPayableCurrentAndNoncurrent99,7472017-12-31 6USD
SellingAndMarketingExpense99,4582026-06-30 112USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears89,7452024-09-30 1USD
AccruedSalariesCurrent85,0882026-03-31 22USD
IncreaseDecreaseInAssetsHeldForSale-85,0242025-06-30 1USD
DueFromRelatedParties84,8382021-03-31 1USD
AccruedSalariesCurrentAndNoncurrent84,6772019-03-31 20USD
DebtConversionOriginalDebtAmount182,6422025-03-31 4USD
ProceedsFromRelatedPartyDebt81,2992026-06-30 79USD
DueToRelatedPartiesCurrentAndNoncurrent79,7982018-06-30 17USD
DepreciationDepletionAndAmortization77,7282026-03-31 13USD
RepaymentsOfBankDebt73,4632026-06-30 38USD
InterestExpenseDebt70,1042026-03-31 30USD
StockIssuedDuringPeriodValueShareBasedCompensation70,0012025-12-31 2USD
FeeIncome70,0002022-03-31 1USD
IncreaseDecreaseInAccountsPayable-66,9972026-06-30 85USD
InterestPayableCurrent61,3232026-06-30 9USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-60,6112026-06-30 16USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-60,6112026-06-30 4USD
CustomerAdvancesCurrent60,0152018-09-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment58,4932023-09-05 8USD
OtherNonoperatingIncomeExpense58,1962026-06-30 124USD
PrepaidExpenseCurrent53,5882026-06-30 54USD
AllowanceForDoubtfulAccountsReceivable51,6292026-03-31 9USD
IncreaseDecreaseInOtherAccountsPayable-51,3482017-09-30 2USD
OtherComprehensiveIncomeLossTax46,1602017-09-30 4USD
DeferredRevenueCurrent45,2632026-06-30 5USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax39,1562016-12-31 2USD
DueFromRelatedPartiesCurrent36,1222022-09-30 34USD
DepreciationAndAmortization35,2722026-06-30 36USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense-33,9122017-03-31 3USD
OperatingLeasePayments33,3452026-06-30 79USD
ShortTermLeaseCost33,3452026-06-30 70USD
DebtInstrumentDecreaseForgiveness31,9202017-03-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax31,8772024-08-31 1USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties-29,9402017-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax29,9042017-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense29,4102017-03-31 3USD
IncreaseDecreaseInContractWithCustomerLiability-27,7822026-06-30 62USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation26,1792025-05-06 5USD
AccruedRentCurrent25,5752026-03-31 14USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities-25,4942017-03-31 3USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-25,4942017-03-31 7USD
PaymentsForProceedsFromProductiveAssets25,4352017-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-24,9482017-06-30 4USD
NetCashProvidedByUsedInContinuingOperations-24,6652017-06-30 4USD
GainLossOnDispositionOfAssets122,5052020-09-30 8USD
ContractWithCustomerLiabilityCurrent21,9662025-12-31 56USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-21,5262017-03-31 6USD
InventoryRawMaterialsAndSupplies20,9472024-03-31 62USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents20,8582022-09-30 6USD
GainsLossesOnSalesOfAssets20,8012025-07-01 2USD
Depreciation20,3842026-06-30 118USD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest17,5412022-03-31 1USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment115,7912020-09-30 2USD
PrepaidExpenseNoncurrent14,6582026-03-31 35USD
DisposalGroupIncludingDiscontinuedOperationConsideration13,8292025-07-01 7USD
AdditionalPaidInCapital13,1872016-09-30 4USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations13,0542016-09-30 4USD
EffectOfExchangeRateOnCashAndCashEquivalents-12,5982018-09-30 16USD
InventoryRawMaterials12,3672026-06-30 18USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent12,3592016-03-31 2USD
GainOrLossOnSaleOfStockInSubsidiary-12,3582026-03-31 15USD
ProceedsFromSaleOfOtherProductiveAssets12,3502025-05-06 2USD
NetCashProvidedByUsedInDiscontinuedOperations-10,8542017-03-31 5USD
RestrictedCash10,7562026-03-31 14USD
RestrictedCashCurrent10,7562026-06-30 10USD
CashCashEquivalentsAndShortTermInvestments10,0522016-03-31 4USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents10,0522016-03-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards9,3262017-03-31 2USD
DeferredTaxAssetsValuationAllowance9,3262017-03-31 2USD
IncomeLossFromEquityMethodInvestments-9,0592026-06-30 1USD
GainsLossesOnExtinguishmentOfDebt8,9792026-03-31 12USD
InterestPaidNet8,8182026-06-30 38USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss8,4182017-03-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-8,1482017-09-30 4USD
CurrentFederalTaxExpenseBenefit7,8932017-03-31 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent7,8732026-03-31 10USD
CashPeriodIncreaseDecrease-7,8512016-09-30 4USD
InvestmentIncomeInterest7,8182022-03-31 7USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear7,5062017-09-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-7,2392026-06-30 53USD
NetIncomeLossAttributableToNoncontrollingInterest7,2232026-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDue6,5372019-06-30 9USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,5372019-06-30 7USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest6,0712026-06-30 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-6,0642019-03-31 26USD
IncreaseDecreaseInAccruedTaxesPayable-6,0642019-03-31 2USD
SalesRevenueGoodsNet5,7002016-03-31 6USD
IncreaseDecreaseInInventories4,3922026-06-30 83USD
AssetsNet3,9682016-11-21 1USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation3,9682017-03-31 3USD
PaymentsForProceedsFromOtherInvestingActivities-3,6162015-03-31 1USD
CommonStockValueOutstanding3,4602016-09-30 2USD
OtherIncome2,8972026-03-31 8USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent2,2812016-03-31 2USD
OtherAssetsNoncurrent2,2812016-03-31 6USD
Cash2,2012016-09-30 4USD
TaxesPayableCurrent2,1132018-12-31 27USD
PublicUtilitiesInventory2,0312016-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,8012017-06-30 3USD
OtherNonoperatingExpense1,7352017-09-30 4USD
IncreaseDecreaseInPrepaidSupplies1,7332026-06-30 76USD
InventoryWorkInProcess1,6522026-06-30 53USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold1,5322017-03-31 3USD
CostOfGoodsSold1,5312016-09-30 12USD
GainLossOnSaleOfPropertyPlantEquipment-1,4872026-06-30 29USD
IncreaseDecreaseInOtherOperatingLiabilities-1,0542016-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment1,0472016-11-21 4USD
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation1,0472016-09-30 4USD
CommonStockValue1,0312026-06-30 103USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue9962023-09-05 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-8132026-06-30 56USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets7002016-11-21 4USD
OtherNonoperatingIncome6692017-09-30 4USD
AccruedEmployeeBenefitsCurrentAndNoncurrent5582018-12-31 19USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization5342017-03-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment4422026-06-30 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-3802016-03-31 4USD
InterestAndOtherIncome3112026-06-30 54USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses2132025-05-06 1USD
IncreaseDecreaseInInterestPayableNet-642026-06-30 1USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation282016-03-31 1USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-282016-03-31 4USD
NonoperatingIncomeExpense282016-03-31 6USD
IncreaseDecreaseInDeferredRevenue82026-06-30 3USD
ForeignCurrencyExchangeRateTranslation172026-06-30 44pure
EarningsPerShareDiluted-62026-03-31 36USD/shares
EarningsPerShareBasic-62026-03-31 42USD/shares
NumberOfOperatingSegments42026-06-30 3Integer
NumberOfOperatingSegments42021-12-31 19Segment
NumberOfReportableSegments42026-06-30 1Integer
IncomeLossFromContinuingOperationsPerBasicShare32026-06-30 12USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare32026-06-30 12USD/shares
IncomeTaxExpenseBenefit22026-06-30 118USD
IncomeTaxesPaidNet22026-06-30 60USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112023-12-31 28USD/shares
EquityMethodInvestmentOwnershipPercentage12016-12-28 2pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare12026-03-31 9USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare12026-03-31 9USD/shares
DebtInstrumentConvertibleConversionPrice112025-06-30 24USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 61pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02018-03-31 9pure
EffectiveIncomeTaxRateContinuingOperations02017-03-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 52pure
DebtInstrumentInterestRateStatedPercentage02026-08-24 30pure
NetIncomeLossAllocatedToLimitedPartners-02016-09-30 4USD
CommonStockNoParValue02016-06-30 2USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 102USD/shares
SharesIssuedPricePerShare02026-03-31 10USD/shares
SaleOfStockPricePerShare02026-06-15 2USD/shares
PreferredStockParOrStatedValuePerShare02017-09-30 2USD/shares
CurrentStateAndLocalTaxExpenseBenefit02016-09-30 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare02017-06-30 8USD/shares
EarningsPerShareBasicAndDiluted02021-12-31 74USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare02017-06-30 8USD/shares
InterestPaid02016-09-30 4USD
InventoryAdjustments02021-06-30 8USD
InventoryValuationReserves02017-09-30 2USD
InventoryWriteDown02026-03-31 14USD
PreferredStockSharesIssued02017-09-30 2shares
PreferredStockSharesOutstanding02017-09-30 2shares
ProceedsFromRepaymentsOfDebt02016-03-31 4USD
Revenues02026-03-31 39USD
SalesRevenueServicesNet02016-03-31 6USD
AssetImpairmentCharges02026-03-31 10USD
AssetsFairValueDisclosure02022-03-31 1USD

What to be careful about

What this model itself distrusts about ATXG's figures. Written by the derivation as it ran, not added afterwards.