- $3.78m
- $5.97m
- $7.94m
Annual balance sheet for Addentax, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.277 | 0.532 | 1.85 | 1.39 | 18.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.98 | 4.73 | 5.53 | 2.85 | 3.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.8 | 6 | 8 | 5.69 | 23 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.694 | 2.42 | 10.4 | 7.37 | 0.922 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.97 | 8.42 | 18.4 | 13.1 | 41.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.67 | 10.1 | 12.4 | 10.4 | 3.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.67 | 11.5 | 18.5 | 13.2 | 17.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.7 | -3.07 | -0.082 | -0.071 | 24.1 |
| Total Liabilities & Shareholders' Equity | 3.97 | 8.42 | 18.4 | 13.1 | 41.3 |
| Total Common Shares Outstanding |