Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34M | $13.4M | $10.0M | $10.2M | $24.7M | $12.7M | $7.94M | $5.15M | $4.18M | $5.37M |
| Revenue growth | — | 151.9% | -25.4% | 1.5% | 143.2% | -48.7% | -37.4% | -35.1% | -18.9% | 28.5% |
| Gross profit | $256K | $1.44M | $1.28M | $1.39M | -$1.19M | $2.06M | $1.84M | $1.12M | $634K | $758K |
| Gross margin | 4.8% | 10.7% | 12.8% | 13.6% | -4.8% | 16.3% | 23.2% | 21.6% | 15.2% | 14.1% |
| Operating income | -$374K | -$256K | -$683K | -$864K | -$3.61M | -$57.0K | -$463K | -$1.13M | -$1.82M | -$1.53M |
| Operating margin | -7.0% | -1.9% | -6.8% | -8.5% | -14.6% | -0.4% | -5.8% | -21.9% | -43.5% | -28.5% |
| Net income | -$372K | -$709K | -$694K | -$981K | -$3.59M | $78.0K | $1.32M | -$3.11M | -$5.09M | -$4.47M |
| Net margin | -7.0% | -5.3% | -6.9% | -9.6% | -14.5% | 0.6% | 16.6% | -60.3% | -121.8% | -83.2% |
| EPS (diluted) | $0.00 | $0.03 | -$0.03 | -$0.04 | -$0.14 | $0.00 | $0.04 | -$0.71 | -$12.75 | -$6.27 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $561K | $1.88M | $1.19M | -$1.15M | -$4.22M | $1.09M | -$1.57M | -$411K | $816K | -$604K |
| Capital expenditures | — | $97.1K | $229K | $136K | $406K | $198K | — | $135K | $198K | $181K |
| Free cash flow | — | $1.78M | $964K | -$1.29M | -$4.63M | $893K | — | -$547K | $618K | -$784K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $177K | $265K | $277K | $532K | $1.85M | $1.39M | $563K | $816K | $325K | $574K |
| Total assets | $8.55M | $7.52M | $3.97M | $8.42M | $18.4M | $13.1M | $41.3M | $52.3M | $49.2M | $29.3M |
| Total liabilities | $8.79M | $8.62M | $5.67M | $11.5M | $18.5M | $13.2M | $17.2M | $26.3M | $27.4M | $7.57M |
| Shareholders' equity | -$244K | -$1.10M | -$2.18M | -$3.07M | -$81.5K | -$71.4K | $24.1M | $26.0M | $21.7M | $21.8M |
| Retained earnings | -$372K | -$1.08M | -$1.78M | -$3.23M | -$6.83M | -$6.76M | -$5.45M | -$8.57M | -$13.7M | -$18.1M |
| Shares (wtd avg diluted) | 500M | 25.3M | 25.3M | 25.3M | 26.7M | 26.7M | 35.7M | 4.39M | 400K | 713K |
Every figure is extracted from ADDENTAX GROUP CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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