Addentax Group Corp. Liquidation Value Calculator
Addentax Group Corp.
Current Price: N/A
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Advanced: All 115 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$49,370 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$890,809 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$238,466 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$238,466 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$10,756 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$280,814 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$167,344 | USD | ||
| Inventory Net total InventoryNet |
$178,014 | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$10,670 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.29M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.62M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
11.7M | shares | ||
Unmapped Tags (99)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $528,388 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $39.95M | USD | ||
| Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | $4.64M | USD | ||
| Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases | $572,449 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $418,510 | USD | ||
| Assets Assets | $28.25M | USD | ||
| Assets Current AssetsCurrent | $27.87M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $375,753 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $11.72M | shares | ||
| Common Stock Value CommonStockValue | $11,715 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $3.05M | USD | ||
| Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1 | $5.70M | shares | ||
| Debt Securities Current DebtSecuritiesCurrent | $17.50M | USD | ||
| Deposit Assets DepositAssets | $32,377 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $5.33M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $8,979 | USD | ||
| Lease Cost LeaseCost | $433,889 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $28.25M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $5.33M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $339,428 | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $446,499 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $884,102 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $355,714 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-18.36M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $94,461 | USD | ||
| Stockholders Equity StockholdersEquity | $21.63M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-30 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-81,116 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $500,903 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-5,371 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $23,394 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $10,689 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1,192 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-720,385 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $59,827 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $11,140 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $553,867 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.28M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-281,080 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.08M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $433,889 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $149,260 | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $505,918 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $92,560 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $1.39M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $23,743 | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $436,952 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $390,000 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $43,660 | USD | ||
| Share Based Compensation ShareBasedCompensation | $70,001 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $70,001 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-11,452 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-4.81M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.91M | USD | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.56M | USD | ||
| Gross Profit GrossProfit | $710,474 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-5.16M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-5.16M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $467,855 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1,082 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1,082 | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $1.09M | USD | ||
| Interest Expense InterestExpense | $605,662 | USD | ||
| Interest Expense Borrowings InterestExpenseBorrowings | $717,849 | USD | ||
| Interest Expense Borrowings InterestExpenseBorrowings | $5.04M | CNY | ||
| Interest Expense Debt InterestExpenseDebt | $70,104 | USD | ||
| Net Income Loss NetIncomeLoss | $-4.69M | USD | ||
| Operating Expenses OperatingExpenses | $1.58M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-873,516 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-122,603 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-122,603 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $460,820 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $3.48M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $52,257 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $20,039 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.62M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $20,413 | USD | ||
| Depreciation Depreciation | $57,565 | USD | ||
| Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet | $5.33M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $4.14M | USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $7 | pure | ||
| Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary | $-18,004 | USD | ||
| Interest And Other Income InterestAndOtherIncome | $860 | USD | ||
| Interest Paid Net InterestPaidNet | $32,220 | USD | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $0 | USD/shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $70,001 | USD | ||
| Supplies Supplies | $249,400 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $800,000 | USD | ||
| IncreaseDecreaseInPrepaidSupplies IncreaseDecreaseInPrepaidSupplies | $82,376 | USD | ||
| StockIssuedDuringPeriodSharesReverseStockSplits StockIssuedDuringPeriodSharesReverseStockSplits | $33.66M | shares | ||
| StockIssuedDuringPeriodSharesStockSplits StockIssuedDuringPeriodSharesStockSplits | $1.64M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.