Addentax Group Corp. Liquidation Value

ATXG Other

Cash & Equivalents

$238,466
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $238,466
Total Obligations: -$1.29M
$-1.05M
Per share: $-0.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $238,466
AR: $890,809
Total Obligations: -$1.29M
$-157,232
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $238,466
AR: $890,809
Inventory: $178,014
Total Obligations: -$1.29M
$20,782
Per share: $0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.05M$-0.09
Liquid Liquidation Value$-157,232$-0.01
Operating Liquidation Value$20,782$0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$238,466
Accounts Receivable$890,809
Inventory$178,014
Current Liabilities$1.29M
Long-term Debt$3.46M
Op. Lease Liability$18.36M
Finance LeaseN/A
Shares Outstanding11.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$238,466$890,809$178,014$49,370$1.29MN/AN/AN/A
2025-09-30$445,726$776,559$172,386$36,547$1.14MN/AN/AN/A
2025-06-30$490,716$824,573$171,867$136,704$4.89M$3.46M$18.36MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-13 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-K 2025-06-30 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-K 2024-07-15 View

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