ATXG
ADDENTAX GROUP CORP.
Company overview
- Market capitalization
- $4.02M
- Employees
- 61
- Latest publication
- 2026-09-29
About ADDENTAX GROUP CORP.
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.
Financial statements
Income Quarterly
| Metric | Q4 20252026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,437,639USD | 2,748,314USD | 975,823USD | 820,692USD | 980,954USD | 1,059,362USD | 1,341,478USD | 851,033USD |
| Cost Of Revenue | 3,023,014USD | 2,701,183USD | 680,910USD | 595,545USD | 974,895USD | 976,543USD | 1,012,837USD | 648,438USD |
| Gross Profit | 414,625USD | 47,131USD | 294,913USD | 225,147USD | 6,059USD | 82,819USD | 328,641USD | 202,595USD |
| Selling General Administrative | 991,238USD | 698,815USD | 354,597USD | 670,352USD | 579,759USD | 351,927USD | 551,356USD | 568,251USD |
| Selling And Marketing Expenses | 99,458USD | 4,020USD | 9,109USD | 4,643USD | 53,507USD | 111,946USD | 22,351USD | 139,360USD |
| General And Administrative Expenses | 991,238USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 1,090,696USD | 701,764USD | 363,706USD | 674,995USD | 633,266USD | 463,873USD | 573,707USD | 707,611USD |
| Operating Income | -676,071USD | -654,633USD | -68,793USD | -449,848USD | -627,207USD | -381,054USD | -245,066USD | -505,016USD |
| Total Other Income Expense Net | 3,065,355USD | 879,989USD | -4,127,181USD | -381,940USD | 235,533USD | -701,551USD | -475,404USD | -715,611USD |
| Interest Expense | 8,633USD | 9,137USD | 10,569USD | 12,074USD | 583,144USD | 124,998USD | 58,045USD | 847,682USD |
| Income Before Tax | 2,389,284USD | 225,356USD | -4,195,974USD | -831,788USD | -391,674USD | -1,082,605USD | -720,470USD | -1,220,627USD |
| Income Tax Expense | 2USD | 3,024USD | 248USD | -70USD | 764USD | 3,116USD | 1,062USD | 484USD |
| Equity Method Income Loss | -9,059USD | — | — | — | — | — | — | — |
| Net Income | 2,389,282USD | 222,332USD | -4,196,222USD | -831,718USD | -392,438USD | -1,085,721USD | -721,532USD | -1,221,111USD |
| Minority Interest | 7,223USD | — | — | — | — | — | — | — |
| Interest Income | — | 297USD | 288USD | 285USD | 287USD | 311USD | 342USD | 368USD |
| Net Interest Income | — | -8,840USD | -10,281USD | -11,789USD | -582,857USD | -124,687USD | -57,703USD | -847,314USD |
| Tax Provision | — | 3,024USD | 248USD | 70USD | 764USD | 3,116USD | 1,062USD | 484USD |
| Net Income From Continuing Ops | — | 222,332USD | -4,196,222USD | -831,858USD | -392,438USD | -1,085,721USD | -721,532USD | -1,221,111USD |
| Ebit | — | 234,493USD | -4,185,405USD | -819,714USD | 191,470USD | -957,604USD | -662,428USD | -372,941USD |
| Ebitda | — | 291,450USD | -4,136,155USD | -776,564USD | 599,973USD | -934,342USD | -635,486USD | -323,964USD |
| Depreciation And Amortization | — | 56,957USD | 49,250USD | 43,150USD | 408,503USD | 23,262USD | 26,942USD | 48,977USD |
| Reconciled Depreciation | — | 56,957USD | 49,250USD | 43,150USD | 408,503USD | 892,858USD | -65,566USD | 431,299USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD | FY 20182018-03-31 · USD | FY 20172016-12-31 · USD | FY 20162016-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,371,183USD | 7,944,171USD | 12,690,633USD | 10,172,379USD | 10,026,920USD | 13,437,569USD | 2,413,505USD | 5,700USD |
| Cost Of Revenue | 4,613,578USD | 6,103,110USD | 10,627,380USD | 8,787,018USD | 8,744,226USD | 11,995,947USD | 2,053,447USD | 713USD |
| Gross Profit | 757,605USD | 1,841,061USD | 2,063,254USD | 1,385,361USD | 1,282,694USD | 1,441,622USD | 360,058USD | 4,987USD |
| Selling And Marketing Expenses | 24,433USD | 78,769USD | 206,251USD | 13,406USD | 17,905USD | 25,428USD | — | — |
| General And Administrative Expenses | 2,262,392USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,286,825USD | 2,303,976USD | 2,120,258USD | 2,249,679USD | 1,965,821USD | 1,697,576USD | 2,346,720USD | 14,729USD |
| Operating Income | -1,529,220USD | -462,915USD | -57,005USD | -864,318USD | -683,127USD | -255,954USD | 66,785USD | -9,742USD |
| Total Other Income Expense Net | -3,403,694USD | 1,804,715USD | 158,497USD | -100,229USD | -2,647USD | -434,100USD | 2,677USD | 56USD |
| Interest Expense | 614,799USD | 1,507,842USD | 9,891USD | 20,669USD | 11,423USD | 0USD | 0USD | 0USD |
| Income Before Tax | -4,932,914USD | 1,341,800USD | 101,492USD | -964,547USD | -685,774USD | -690,054USD | 69,462USD | -9,742USD |
| Income Tax Expense | 4,106USD | 22,143USD | 23,494USD | 16,070USD | 8,555USD | 19,342USD | 13,191USD | -28USD |
| Discontinued Operations | 467,855USD | — | — | — | 0USD | 0USD | 0USD | -9,714USD |
| Net Income | -4,469,165USD | 1,319,657USD | 77,998USD | -980,617USD | -694,329USD | -709,396USD | 56,271USD | -9,714USD |
| Minority Interest | 106USD | — | — | — | 0USD | 0USD | 0USD | — |
| Selling General Administrative | — | 2,225,207USD | 1,914,008USD | 2,236,273USD | 1,947,916USD | 1,672,148USD | 293,273USD | 14,729USD |
| Interest Income | — | 8,463USD | 7,818USD | 130USD | — | — | — | — |
| Net Interest Income | — | -1,499,379USD | -2,073USD | -20,669USD | -11,423USD | — | — | — |
| Tax Provision | — | 22,143USD | 23,494USD | 16,070USD | 8,555USD | 19,342USD | — | — |
| Net Income From Continuing Ops | — | 1,319,657USD | 77,998USD | -1,455,620USD | -694,329USD | -709,396USD | 56,271USD | 0USD |
| Ebit | — | 2,849,642USD | 111,383USD | -943,748USD | -674,347USD | -690,053USD | 66,785USD | -9,742USD |
| Ebitda | — | 3,194,538USD | 268,987USD | -829,357USD | -558,674USD | -578,313USD | — | -8,674USD |
| Depreciation And Amortization | — | 344,896USD | 157,604USD | 114,391USD | 115,673USD | 111,740USD | — | 1,068USD |
| Reconciled Depreciation | — | 344,896USD | 157,604USD | 114,391USD | 115,673USD | 111,740USD | — | — |
| Non Operating Income Net Other | — | — | 168,388USD | — | 0USD | 0USD | 0USD | — |
| Net Income Applicable To Common Shares | — | — | 77,998USD | -980,617USD | -694,329USD | -709,396USD | 56,271USD | -9,714USD |
| Research Development | — | — | — | — | 0USD | 0USD | 0USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | 2,053,447USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20252026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 34,147,516USD | 29,252,097USD | 28,249,821USD | 28,206,975USD | 48,984,391USD | 49,566,926USD | 50,631,962USD | 52,026,420USD |
| Cash And Equivalents | 762,649USD | 574,267USD | — | — | — | — | — | — |
| Total Current Assets | 27,368,684USD | 22,908,405USD | 27,874,068USD | 27,814,263USD | 29,950,820USD | 27,755,403USD | 28,288,594USD | 29,306,462USD |
| Other Current Assets | 4,690,970USD | — | 84,634USD | 83,806USD | 2,690,897USD | 3,814,655USD | 3,855,400USD | 4,587,672USD |
| Total Liabilities | 8,845,915USD | 7,565,858USD | — | — | — | — | — | — |
| Total Current Liabilities | 7,369,393USD | 3,064,796USD | 1,286,507USD | 1,142,895USD | 4,892,862USD | 3,211,857USD | 2,451,428USD | 4,350,840USD |
| Other Current Liabilities | 1,139,254USD | 1,081,480USD | — | — | — | — | — | — |
| Total Stockholder Equity | 25,426,198USD | 21,804,765USD | 21,630,899USD | 25,872,902USD | 25,159,579USD | 23,812,023USD | 24,790,179USD | 25,487,199USD |
| Total Equity Including Noncontrolling Interest | 25,301,601USD | 21,686,239USD | — | — | — | — | — | — |
| Deferred Revenue | 45,263USD | 45,255USD | — | — | — | — | — | — |
| Net Receivables | 642,999USD | 773,792USD | 9,612,798USD | 9,374,387USD | 9,097,340USD | 5,791,148USD | 5,930,941USD | 6,143,664USD |
| Inventory | 185,369USD | 180,977USD | 427,414USD | 399,588USD | 171,867USD | 169,518USD | 191,708USD | 170,955USD |
| Property Plant Equipment Net | 432,088USD | 340,840USD | 355,714USD | 367,424USD | 18,791,219USD | 19,041,608USD | 19,552,340USD | 19,953,214USD |
| Goodwill | 6,188,636USD | 5,988,194USD | — | — | — | — | — | — |
| Accounts Payable | 667,483USD | 734,480USD | 49,370USD | 36,547USD | 136,704USD | 44,717USD | 79,364USD | 156,961USD |
| Common Stock | 1,031USD | 781USD | 11,715USD | 11,715USD | 10,091USD | 6,044USD | 6,044USD | 6,044USD |
| Retained Earnings | -15,737,137USD | -18,132,849USD | -18,355,287USD | -14,159,065USD | -14,056,228USD | -11,598,216USD | -10,511,833USD | -9,790,301USD |
| Accumulated Other Comprehensive Income | -122,189USD | -60,426USD | -11,452USD | 71,349USD | 106,135USD | 125,532USD | 54,987USD | 114,447USD |
| Total Liab | — | — | 6,618,922USD | 2,334,073USD | 23,824,812USD | 25,754,903USD | 25,841,783USD | 26,539,221USD |
| Other Current Liab | — | — | 497,322USD | 426,564USD | 2,125,317USD | 375,254USD | 417,273USD | 1,312,779USD |
| Capital Stock | — | — | 11,715USD | 11,715USD | 10,091USD | 6,044USD | 6,044USD | 6,044USD |
| Cash | — | — | 238,466USD | 456,482USD | 490,716USD | 480,082USD | 810,545USD | 904,171USD |
| Cash And Short Term Investments | — | — | 17,749,222USD | 17,956,482USD | 17,990,716USD | 17,980,082USD | 18,310,545USD | 18,404,171USD |
| Current Deferred Revenue | — | — | 21,966USD | 36,590USD | 389,504USD | 298,152USD | 243,717USD | 182,378USD |
| Net Debt | — | — | 479,383USD | 186,712USD | 19,916,451USD | 23,078,274USD | 23,341,093USD | 23,829,455USD |
| Short Term Debt | — | — | 717,849USD | 643,194USD | 2,241,337USD | 2,493,734USD | 1,711,074USD | 2,698,722USD |
| Short Long Term Debt | — | — | 934,357USD | 802,480USD | 886,049USD | 779,761USD | 465,067USD | 573,696USD |
| Short Long Term Debt Total | — | — | 717,849USD | 643,194USD | 20,407,167USD | 23,558,356USD | 24,151,638USD | 24,733,626USD |
| Short Term Investments | — | — | 17,500,000USD | 17,500,000USD | 17,500,000USD | 17,500,000USD | 17,500,000USD | 17,500,000USD |
| Property Plant Equipment Gross | — | — | 884,102USD | 900,174USD | 19,320,385USD | 19,520,908USD | 20,068,293USD | 20,463,426USD |
| Common Stock Shares Outstanding | — | — | 619,910shares | 524,607shares | 431,049shares | 383,368shares | 357,343shares | 321,495shares |
| Non Current Assets Total | — | — | 375,753USD | 392,711USD | 19,033,571USD | 21,811,523USD | 22,343,367USD | 22,719,957USD |
| Non Current Liabilities Total | — | — | 5,332,415USD | 1,191,178USD | 18,931,950USD | 22,543,046USD | 23,390,355USD | 22,188,381USD |
| Non Currrent Assets Other | — | — | 20,039USD | 25,287USD | 242,352USD | 2,769,915USD | 2,791,027USD | 2,766,743USD |
| Net Working Capital | — | — | 26,587,561USD | 26,671,368USD | 25,057,958USD | 24,543,546USD | 25,837,166USD | 24,955,622USD |
| Unclassified Non Current Liabilities | — | — | 5,332,415USD | 1,191,178USD | 17,769,747USD | 19,745,903USD | 20,175,841USD | 18,669,382USD |
| Unclassified Equity | — | — | 39,974,208USD | 39,937,188USD | 39,089,490USD | 35,272,619USD | 35,234,937USD | 35,150,965USD |
| Long Term Debt | — | — | — | — | 1,162,203USD | 2,797,143USD | 3,214,514USD | 3,518,999USD |
| Other Assets | — | — | — | — | — | — | 1USD | 1USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252026-06-30 · USD | FY 20262026-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 34,147,516USD | 29,252,097USD | 52,338,748USD | 41,302,881USD | 13,087,060USD | 18,424,084USD | 8,421,978USD | 3,971,846USD |
| Cash And Equivalents | 762,649USD | 574,267USD | — | — | — | — | — | — |
| Total Current Assets | 27,368,684USD | 22,908,405USD | 29,181,392USD | 23,041,241USD | 5,689,128USD | 7,997,482USD | 6,001,242USD | 2,802,412USD |
| Other Current Assets | 4,690,970USD | — | 4,535,520USD | 1,332,329USD | 124,288USD | 511,284USD | 513,905USD | 230,484USD |
| Total Liabilities | 8,845,915USD | 7,565,858USD | — | — | — | — | — | — |
| Total Current Liabilities | 7,369,393USD | 3,064,796USD | 4,581,930USD | 3,525,698USD | 10,392,341USD | 12,428,415USD | 10,096,528USD | 5,674,393USD |
| Other Current Liabilities | 1,139,254USD | 1,081,480USD | — | — | — | — | — | — |
| Total Stockholder Equity | 25,426,198USD | 21,804,765USD | 26,047,100USD | 24,121,794USD | -71,367USD | -81,498USD | -3,066,724USD | -1,702,547USD |
| Total Equity Including Noncontrolling Interest | 25,301,601USD | 21,686,239USD | — | — | — | — | — | — |
| Deferred Revenue | 45,263USD | 45,255USD | — | — | — | — | — | — |
| Net Receivables | 642,999USD | 773,792USD | 6,266,181USD | 3,141,923USD | 2,726,134USD | 5,370,687USD | 4,608,125USD | 1,976,617USD |
| Inventory | 185,369USD | 180,977USD | 63,505USD | 285,528USD | 1,448,062USD | 270,434USD | 347,531USD | 318,047USD |
| Property Plant Equipment Net | 432,088USD | 340,840USD | 20,365,418USD | 921,608USD | 7,366,436USD | 10,426,602USD | 2,420,736USD | 694,431USD |
| Goodwill | 6,188,636USD | 5,988,194USD | — | — | — | — | — | — |
| Accounts Payable | 667,483USD | 734,480USD | 359,488USD | 267,501USD | 1,334,483USD | 3,121,373USD | 3,620,583USD | 884,251USD |
| Common Stock | 1,031USD | 781USD | 5,384USD | 35,455USD | 26,693USD | 26,693USD | 25,346USD | 25,346USD |
| Retained Earnings | -15,737,137USD | -18,132,849USD | -8,569,190USD | -5,451,209USD | -6,756,230USD | -6,834,228USD | -3,233,122USD | -1,775,767USD |
| Accumulated Other Comprehensive Income | -122,189USD | -60,426USD | 100,037USD | 8,984USD | -157,163USD | -89,296USD | 80,002USD | -13,176USD |
| Total Liab | — | — | 26,291,648USD | 17,181,087USD | 13,158,427USD | 18,505,582USD | 11,488,702USD | 5,674,393USD |
| Other Current Liab | — | — | 1,346,730USD | 571,855USD | 392,929USD | 502,749USD | 5,635,151USD | 4,463,967USD |
| Capital Stock | — | — | 5,384USD | 35,455USD | 26,693USD | 26,693USD | 25,346USD | 25,346USD |
| Cash | — | — | 816,186USD | 562,711USD | 1,390,644USD | 1,845,077USD | 531,681USD | 277,264USD |
| Cash And Short Term Investments | — | — | 18,316,186USD | 18,281,461USD | 1,390,644USD | 1,845,077USD | 531,681USD | 277,264USD |
| Current Deferred Revenue | — | — | 202,567USD | 2,152USD | 999,105USD | 154,022USD | 18,931USD | 102,673USD |
| Net Debt | — | — | 23,252,490USD | 13,451,397USD | 8,985,452USD | 12,854,119USD | 1,657,150USD | -53,762USD |
| Short Term Debt | — | — | 2,646,913USD | 2,649,202USD | 7,610,010USD | 8,622,029USD | 796,657USD | 223,502USD |
| Short Long Term Debt | — | — | 1,587,416USD | 137,468USD | 3,846,079USD | 5,066,571USD | 353,114USD | 223,502USD |
| Short Long Term Debt Total | — | — | 24,068,676USD | 14,014,108USD | 10,376,096USD | 14,699,196USD | 2,188,831USD | 223,502USD |
| Long Term Debt | — | — | 2,684,697USD | 11,219,519USD | — | — | — | 0USD |
| Short Term Investments | — | — | 17,500,000USD | 17,718,750USD | 0USD | — | — | 0USD |
| Property Plant Equipment Gross | — | — | 21,001,909USD | 1,467,541USD | 7,824,538USD | 10,739,233USD | 2,791,178USD | 0USD |
| Common Stock Shares Outstanding | — | — | 291,964shares | 237,867shares | 177,953shares | 172,120shares | 168,973shares | 168,973shares |
| Non Current Assets Total | — | — | 23,157,356USD | 18,261,640USD | 7,397,931USD | 10,426,602USD | 2,420,736USD | 1,169,434USD |
| Non Current Liabilities Total | — | — | 21,709,718USD | 13,655,389USD | 2,766,086USD | 6,077,167USD | 1,392,174USD | 0USD |
| Non Currrent Assets Other | — | — | 291,938USD | 17,340,032USD | 31,495USD | 9,632,625USD | — | 1,169,434USD |
| Net Working Capital | — | — | 24,599,462USD | 19,515,543USD | -4,703,213USD | -4,430,933USD | -4,095,286USD | -2,871,981USD |
| Unclassified Non Current Assets | — | — | 2,500,000USD | — | — | -9,632,625USD | — | -1,169,434USD |
| Unclassified Current Liabilities | — | — | -1,561,184USD | — | -3,790,265USD | -5,038,329USD | — | — |
| Unclassified Non Current Liabilities | — | — | 19,025,021USD | 2,435,870USD | — | — | 1,392,174USD | — |
| Unclassified Equity | — | — | 34,505,485USD | 29,493,109USD | 6,788,640USD | 6,788,640USD | — | — |
| Other Assets | — | — | — | — | 1USD | — | — | 0USD |
| Non Current Liabilities Other | — | — | — | — | 2,766,086USD | 6,077,167USD | — | 0USD |
| Net Tangible Assets | — | — | — | — | -71,367USD | -81,498USD | -3,066,724USD | -2,177,550USD |
| Good Will | — | — | — | — | — | — | 0USD | 475,003USD |
| Intangible Assets | — | — | — | — | — | — | — | 0USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Other Liab | — | — | — | — | — | — | — | 0USD |
| Long Term Investments | — | — | — | — | — | — | — | 0USD |
| Accumulated Depreciation | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20252026-06-30 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 35,272USD | 74,971USD | 17,429USD | 408,503USD | 892,858USD | -65,566USD | 431,299USD | -335,699USD |
| Stock Based Compensation | 451,245USD | 70,000USD | 70,000USD | — | -330,000USD | — | — | — |
| Change To Account Receivables | 130,793USD | -102,433USD | -422,223USD | -28,019USD | 1,227,200USD | -174,372USD | 588,978USD | 76,014USD |
| Change To Inventory | -4,392USD | -5,628USD | -519USD | -4,993USD | 22,190USD | -29,612USD | -107,450USD | 240,895USD |
| Change To Liabilities | 560,023USD | — | — | — | — | — | — | — |
| Change In Working Capital | 59,412USD | -85,726USD | -1,106,451USD | -103,883USD | 439,928USD | 247,047USD | -123,981USD | 1,526,391USD |
| Operating Cash Flow | -24,366USD | — | — | — | — | — | — | — |
| Capital Expenditures | -760USD | -32,817USD | -38,587USD | -77,856USD | -38,088USD | -80,068USD | -27,364USD | -132USD |
| Unclassified Investing Cash Flow | -431,361USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -432,121USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 645,682USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -813USD | — | — | — | — | — | — | — |
| Change In Cash | 188,382USD | -207,260USD | -1,458,629USD | 165,763USD | -330,463USD | -93,626USD | 87,985USD | 299,431USD |
| End Cash Flow | 762,649USD | — | — | — | — | — | — | — |
| Net Income | — | -3,467,201USD | -831,858USD | -392,438USD | -1,085,721USD | -721,532USD | -1,221,111USD | 864,565USD |
| Other Non Cash Items | — | 3,293,101USD | 1,259,437USD | -218,257USD | 26,316USD | 1,262,234USD | 720,608USD | 1,041,958USD |
| Total Cash From Operating Activities | — | -114,855USD | -661,443USD | -306,075USD | 273,381USD | 722,183USD | -193,185USD | 1,110,329USD |
| Free Cash Flow | — | -147,672USD | -700,030USD | -383,931USD | 235,293USD | 642,115USD | -220,549USD | 1,110,197USD |
| Total Cashflows From Investing Activities | — | -9,071USD | -192,554USD | -79,455USD | -38,088USD | -88,287USD | -27,364USD | — |
| Net Borrowings | — | 119,501USD | -479,298USD | 87,663USD | -383,576USD | -180,815USD | — | — |
| Total Cash From Financing Activities | — | -82,057USD | 810,572USD | 553,822USD | -570,775USD | -722,027USD | 306,461USD | -810,766USD |
| Issuance Of Capital Stock | — | 2,739,244USD | 0USD | 0USD | 0USD | 0USD | 646,800USD | 0USD |
| Begin Period Cash Flow | — | 456,482USD | 1,915,111USD | 324,953USD | 810,545USD | 904,171USD | 3,566,186USD | 498,254USD |
| End Period Cash Flow | — | 249,222USD | 456,482USD | 490,716USD | 480,082USD | 810,545USD | 3,654,171USD | 816,186USD |
| Other Cashflows From Investing Activities | — | -131,820USD | -155,563USD | — | — | -8,219USD | — | — |
| Other Cashflows From Financing Activities | — | -2,940,802USD | 1,289,870USD | 466,159USD | -187,199USD | -541,212USD | -410,801USD | — |
| Investments | — | — | -192,554USD | -79,455USD | -38,088USD | -88,287USD | -27,364USD | -132USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -1,986,886USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,469,165USD | -5,094,198USD | -3,109,418USD | 1,319,657USD | 77,998USD | -3,590,169USD | -1,455,620USD | -694,329USD |
| Depreciation | 557,860USD | 1,671,157USD | 951,646USD | 344,896USD | 157,604USD | 101,014USD | 114,391USD | 115,673USD |
| Stock Based Compensation | 70,001USD | 0USD | — | — | — | — | — | — |
| Other Non Cash Items | 8,979USD | 3,447,489USD | 2,107,638USD | -1,708,748USD | 25,452USD | 46,769USD | 562,308USD | 10,324USD |
| Unclassified Operating Cash Flow | 2,428,778USD | — | — | — | — | — | — | — |
| Change To Account Receivables | 118,248USD | 1,896,701USD | -506,822USD | 306,081USD | 2,701,499USD | -365,122USD | -2,701,627USD | 1,618,129USD |
| Change To Inventory | -14,103USD | -112,228USD | 222,023USD | -18,932USD | 3,838USD | 67,322USD | -29,484USD | -78,818USD |
| Change To Liabilities | 136,553USD | — | — | — | -1,023,401USD | 140,965USD | 2,736,332USD | -608,244USD |
| Change In Working Capital | 799,944USD | 791,552USD | -361,339USD | -1,524,964USD | 855,270USD | -780,622USD | -371,932USD | 1,761,493USD |
| Operating Cash Flow | -603,603USD | — | — | — | — | — | — | — |
| Capital Expenditures | -180,894USD | -197,592USD | -135,431USD | -1USD | -198,122USD | -405,851USD | -136,000USD | -229,240USD |
| Unclassified Investing Cash Flow | -115,958USD | — | — | 2,500,001USD | — | — | — | — |
| Investing Cash Flow | -296,852USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 1,154,255USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -4,486USD | — | — | — | — | — | — | — |
| Change In Cash | 253,800USD | -491,233USD | 253,475USD | -827,933USD | -454,433USD | 1,313,396USD | 254,417USD | 12,458USD |
| End Cash Flow | 574,267USD | — | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | 816,000USD | -411,473USD | -1,569,159USD | 1,090,872USD | -4,223,008USD | -1,150,853USD | 1,193,161USD |
| Free Cash Flow | — | 618,409USD | -546,904USD | -1,569,159USD | 892,750USD | -4,628,859USD | -1,286,854USD | 963,921USD |
| Investments | — | -205,811USD | 90,731USD | -21,168,153USD | -198,122USD | -563,052USD | -136,001USD | -229,240USD |
| Total Cashflows From Investing Activities | — | -205,811USD | 90,731USD | -21,168,153USD | -198,122USD | -563,052USD | -136,000USD | -229,240USD |
| Net Borrowings | — | -500,009USD | -1,411,037USD | 13,873,845USD | -1,372,803USD | -635,344USD | 1,555,984USD | -948,526USD |
| Total Cash From Financing Activities | — | -1,102,141USD | 521,704USD | 21,845,838USD | -1,372,803USD | 6,099,656USD | 1,555,984USD | -948,526USD |
| Issuance Of Capital Stock | — | 646,800USD | 0USD | 22,721,993USD | 3,000,000USD | 6,735,000USD | 0USD | — |
| Begin Period Cash Flow | — | 816,186USD | 562,711USD | 1,390,644USD | 1,845,077USD | 531,681USD | 277,264USD | 264,806USD |
| End Period Cash Flow | — | 324,953USD | 816,186USD | 562,711USD | 1,390,644USD | 1,845,077USD | 531,681USD | 277,264USD |
| Other Cashflows From Financing Activities | — | -1,248,932USD | 1,932,741USD | -14,750,000USD | -198,122USD | -563,052USD | 2,991,175USD | 2,477,182USD |
| Other Cashflows From Investing Activities | — | — | — | -2,500,000USD | — | 2,439USD | — | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -480,053USD | 1,313,596USD | — | 0USD |
| Unclassified Financing Cash Flow | — | — | — | — | -2,801,878USD | — | -2,991,175USD | -2,477,182USD |
| Sale Purchase Of Stock | — | — | — | — | — | 6,735,000USD | — | 0USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Geography | China | 3,217,682 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Geography | HK | 2,153,501 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Consulting Service | 2,153,501 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Garment Manufacturing Business | 40,911 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Logistics Service | 3,176,711 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Segment | Consulting | 2,153,501 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Segment | Garment Manufacturing | 40,911 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Segment | Logistic Services | 3,176,771 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-31 | Segment | Garment Manufacturing | 4,764 | USD | 0001493152-26-006571 |
| Q3 2026Quarterly · 2025-12-31 | Segment | Logistic Services | 971,059 | USD | 0001493152-26-006571 |
| Q2 2026Quarterly · 2025-09-30 | Segment | Garment Manufacturing | 12,935 | USD | 0001493152-25-022485 |
| Q2 2026Quarterly · 2025-09-30 | Segment | Logistic Services | 807,757 | USD | 0001493152-25-022485 |
| Q1 2026Quarterly · 2025-06-30 | Segment | Garment Manufacturing | 19,896 | USD | 0001641172-25-023677 |
| Q1 2026Quarterly · 2025-06-30 | Segment | Logistic Services | 806,458 | USD | 0001641172-25-023677 |
| Q1 2026Quarterly · 2025-06-30 | Segment | Property Management And Subleasing | 154,600 | USD | 0001641172-25-023677 |
| FY 2025Yearly · 2025-03-31 | Product | Garment Manufacturing Business | 283,042 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Logistics Service | 3,018,325 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Property Management Business | 879,547 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Segment | Garment Manufacturing | 283,042 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Segment | Logistic Services | 3,018,325 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Segment | Property Management And Subleasing | 879,547 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-31 | Segment | Garment Manufacturing | 33,773 | USD | 0001493152-26-006571 |
| Q3 2025Quarterly · 2024-12-31 | Segment | Logistic Services | 831,103 | USD | 0001493152-26-006571 |
| Q2 2025Quarterly · 2024-09-30 | Segment | Garment Manufacturing | 148,470 | USD | 0001493152-25-022485 |
| Q2 2025Quarterly · 2024-09-30 | Segment | Logistic Services | 964,429 | USD | 0001493152-25-022485 |
| Q1 2025Quarterly · 2024-06-30 | Segment | Garment Manufacturing | 86,602 | USD | 0001641172-25-023677 |
| Q1 2025Quarterly · 2024-06-30 | Segment | Logistic Services | 486,507 | USD | 0001641172-25-023677 |
| Q1 2025Quarterly · 2024-06-30 | Segment | Property Management And Subleasing | 277,924 | USD | 0001641172-25-023677 |
| FY 2024Yearly · 2024-03-31 | Segment | Garment Manufacturing | 229,539 | USD | 0001641172-25-017050 |
| FY 2024Yearly · 2024-03-31 | Segment | Logistic Services | 4,342,326 | USD | 0001641172-25-017050 |
| FY 2024Yearly · 2024-03-31 | Segment | Property Management And Subleasing | 581,888 | USD | 0001641172-25-017050 |
| Q3 2024Quarterly · 2023-12-31 | Segment | Garment Manufacturing | 27,015 | USD | 0001493152-25-006558 |
| Q3 2024Quarterly · 2023-12-31 | Segment | Logistic Services | 1,189,004 | USD | 0001493152-25-006558 |
| Q3 2024Quarterly · 2023-12-31 | Segment | Property Management And Subleasing | 252,477 | USD | 0001493152-25-006558 |
| Q2 2024Quarterly · 2023-09-30 | Segment | Garment Manufacturing | 91,218 | USD | 0001493152-24-045272 |
| Q2 2024Quarterly · 2023-09-30 | Segment | Logistic Services | 1,186,033 | USD | 0001493152-24-045272 |
| Q2 2024Quarterly · 2023-09-30 | Segment | Property Management And Subleasing | 58,063 | USD | 0001493152-24-045272 |
| FY 2023Yearly · 2023-03-31 | Segment | Corporate And Other | 48,583 | USD | 0001493152-24-027830 |
| FY 2023Yearly · 2023-03-31 | Segment | Garment Manufacturing | 177,549 | USD | 0001493152-24-027830 |
| FY 2023Yearly · 2023-03-31 | Segment | Logistic Services | 4,621,125 | USD | 0001493152-24-027830 |
| FY 2023Yearly · 2023-03-31 | Segment | Property Management And Subleasing | 3,096,914 | USD | 0001493152-24-027830 |
| FY 2022Yearly · 2022-03-31 | Geography | China | 12,122,949 | USD | 0001493152-22-017581 |
| FY 2022Yearly · 2022-03-31 | Geography | United States | 567,684 | USD | 0001493152-22-017581 |
| FY 2022Yearly · 2022-03-31 | Segment | Corporate And Other | 567,684 | USD | 0001493152-23-022881 |
| FY 2022Yearly · 2022-03-31 | Segment | Garment Manufacturing | 2,525,440 | USD | 0001493152-23-022881 |
| FY 2022Yearly · 2022-03-31 | Segment | Logistic Services | 5,332,291 | USD | 0001493152-23-022881 |
| FY 2022Yearly · 2022-03-31 | Segment | Property Management And Subleasing | 4,265,218 | USD | 0001493152-23-022881 |
| FY 2021Yearly · 2021-03-31 | Geography | China | 13,131,787 | USD | 0001493152-21-015510 |
| FY 2021Yearly · 2021-03-31 | Geography | United States | 11,602,972 | USD | 0001493152-21-015510 |
| FY 2021Yearly · 2021-03-31 | Segment | Epidemic Prevention Supplies | 11,979,099 | USD | 0001493152-21-015510 |
| FY 2021Yearly · 2021-03-31 | Segment | Garment Manufacturing | 6,896,410 | USD | 0001493152-21-015510 |
| FY 2021Yearly · 2021-03-31 | Segment | Logistic Services | 4,580,733 | USD | 0001493152-21-015510 |
| FY 2021Yearly · 2021-03-31 | Segment | Property Management And Subleasing | 1,278,517 | USD | 0001493152-21-015510 |
| Q3 2021Quarterly · 2020-12-31 | Geography | China | 3,406,766 | USD | 0001493152-22-004366 |
| Q3 2021Quarterly · 2020-12-31 | Geography | United States | 4,787 | USD | 0001493152-22-004366 |
| Q2 2021Quarterly · 2020-09-30 | Geography | China | 8,831,325 | USD | 0001493152-21-029308 |
| Q2 2021Quarterly · 2020-09-30 | Geography | United States | 2,852,972 | USD | 0001493152-21-029308 |
| FY 2020Yearly · 2020-03-31 | Segment | Manufacturing | 4,298,518 | USD | 0001493152-20-012023 |
| FY 2020Yearly · 2020-03-31 | Segment | Services | 5,873,861 | USD | 0001493152-20-012023 |
| FY 2019Yearly · 2019-03-31 | Segment | Manufacturing | 3,359,637 | USD | 0001493152-20-012023 |
| FY 2019Yearly · 2019-03-31 | Segment | Services | 6,667,283 | USD | 0001493152-20-012023 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.