Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Dec-16	Mar-16	Mar-15
Total cash and short-term investments +	17.82	18.32	18.28	1.39	1.85	0.53	0.28	0.26	0.18	0.23	0.01	0.01
Cash and cash equivalents	0.32	0.82	0.56	1.39	1.85	0.53	0.28	0.26	0.18	0.23	0.01	0.01
Short-term investments	17.50	17.50	17.72	0.00			0.00	0.00	0.00	0.00		0.00
Accounts receivable, net	5.58	6.27	3.14	2.73	5.37	4.61	1.98	5.62	6.01	5.96		0.00
Inventories	0.17	0.06	0.29	1.45	0.27	0.35	0.32	0.24	0.77	0.27	0.00	0.00
Other current assets	6.22	4.54	1.33	0.12	0.51	0.51	0.23	0.27	-6.62	0.42	0.00	0.00
Total current assets	29.79	29.18	23.04	5.69	8.00	6.00	2.80	6.39	0.01	6.89	0.01	0.01
Total non-current assets +	19.38	23.16	18.26	7.40	10.43	2.42	1.17	1.12	1.59	0.00	0.00	0.00
Property, plant and equipment, net				0.84	0.79	2.42	0.69	0.65	0.66	0.69	0.00	0.00
Goodwill						0.00	0.48	0.48	0.93	0.93		0.00
Intangible assets							0.00	0.28	0.00	0.00	0.00	0.00
Long-term investments							0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	49.17	52.34	41.30	13.09	18.42	8.42	3.97	7.52	0.01	8.50	0.01	0.01

Total current liabilities +	3.95	4.58	3.53	10.39	12.43	10.10	5.67	8.62	0.02	8.42	0.01	0.01
Accounts payable	0.05	0.36	0.27	1.33	3.12	3.62	0.88	1.55	1.61	2.11	0.01	0.01
Short-term debt	1.71	2.65	2.65	7.61	8.62	0.80	0.22	0.06	0.02	0.00	0.01	0.01
Current portion of long-term debt	0.80	1.59	0.14	3.85	5.07	0.35	0.22	0.06	0.06	0.07	0.01	0.01
Deferred revenue
Other current liabilities	1.44	1.35	0.57	0.39	0.50	5.64	4.46	5.45	7.16	5.93		0.00
Total non-current liabilities +	23.48	21.71	13.66	2.77	6.08	1.39	0.00	0.00	0.00	0.00
Long-term debt	2.90	2.68	11.22				0.00	0.00	0.00	0.00		0.00
Capital lease obligations	18.72	19.80	0.27	6.53	9.63	1.84	0.00	0.00	0.00	0.00
Other non-current liabilities				2.77	6.08		0.00	0.00	0.00	0.00
Total liabilities	27.44	26.29	17.18	13.16	18.51	11.49	5.67	8.62	0.02	8.42	0.01	0.01

Total stockholders' equity +	21.73	26.05	24.12	-0.07	-0.08	-3.07	-1.70	-1.10	-0.01	0.09	0.01	0.00
Common stock and paid-in capital	35.40	34.62	29.57	6.68	6.75	0.17	0.07	-0.02	0.05	0.01	0.02	0.00
Retained earnings	-13.66	-8.57	-5.45	-6.76	-6.83	-3.23	-1.78	-1.08	-0.06	0.08	-0.01	0.00
Common shares outstanding	0	0	0	0	0	0	0	0	0		0	0

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15
Total cash and short-term investments +	17.74	17.96	17.99	17.82	17.98	18.31	18.40	18.32	0.50	4.99	24.07	18.28	19.09	19.53	2.23	1.39	0.51	0.71	0.97	1.85	0.36	1.18	1.55	0.53	0.42	0.27	0.30	0.28	0.36	0.38	0.30	0.15	0.15	0.38	0.18	0.00	0.00	0.00	0.02	0.01	0.00	0.00	0.00
Cash and cash equivalents	0.24	0.46	0.49	0.32	0.48	0.81	0.90	0.82	0.50	4.99	6.24	0.56	1.59	2.03	2.23	1.39	0.51	0.71	0.97	1.85	0.36	1.18	1.55	0.53	0.42	0.27	0.30	0.28	0.36	0.38	0.30	0.15	0.15	0.38	0.18			0.00	0.02	0.01	0.00	0.00
Short-term investments	17.50	17.50	17.50	17.50	17.50	17.50	17.50	17.50	0.00	0.00	17.83	17.72	17.50	17.50													0.00	0.00	0.00	0.00
Accounts receivable, net	9.61	9.37	9.10	5.58	5.79	5.93	6.14	2.11	23.46	22.82	10.96	3.18	5.51	6.47	3.12	2.73	2.30	1.64	7.31	5.44	4.05	1.55	1.82	4.61	3.94	1.83	1.84	1.80	2.16	2.25	5.68	6.84	6.55	6.16	6.01				0.00
Inventories	0.43	0.40	0.17	0.17	0.17	0.19	0.17	0.06	0.30	2.35	2.17	1.57	0.25	1.41	0.26	1.45	0.30	1.77	1.15	0.63	0.16	0.63	0.60	0.35	0.32	0.34	0.41	0.32	0.39	0.12	0.17	0.47	0.47	0.53	0.45			0.00	0.00	0.00	0.00	0.00
Other current assets	0.08	0.08	2.69	6.22	3.81	3.86	4.59		6.05	0.04	0.02	0.01	2.42	0.02	1.24	0.12	1.73	1.18	0.72	0.08	0.21	0.72	0.56	0.51	0.48	0.30	0.13	0.23	0.22	0.49	0.26	0.94	0.94	1.18	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	27.87	27.81	29.95	29.79	27.76	28.29	29.31	29.18	30.31	30.20	37.21	23.04	27.28	27.43	6.85	5.69	4.83	5.30	10.15	8.00	4.78	4.09	4.53	6.00	5.16	2.74	2.68	2.80	3.13	3.24	6.41	8.39	8.39	8.26	0.01	0.01	0.01	0.00	0.02	0.01	0.00	0.00
Total non-current assets +	0.38	0.39	19.03	19.38	21.81	22.34	22.72	23.16	23.47	23.09	3.38	18.26	4.30	5.03	6.17	7.40	8.19	9.09	9.82	10.43	12.50	2.57	2.41	2.42	3.08	3.14	1.67	1.17	1.13	1.12	1.12	1.59		0.63	1.59			0.00	0.00	0.00	0.00	0.00	0.01
Property, plant and equipment, net													4.22	4.91	0.76	0.84	0.87	0.86	0.88	0.79	0.89	2.57	2.41	2.42	2.61	2.67	1.20	0.69	0.65	0.65	0.64	0.65	0.66	0.63				0.00	0.00	0.00	0.00	0.00
Goodwill																								0.00	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.93	0.93	0.93	0.93
Intangible assets																											0.00	0.00	0.00	0.25	0.48	0.48	0.93	0.93				0.00	0.00	0.00	0.00
Long-term investments																											0.00	0.00	0.00	0.00
Other non-current assets
Total assets	28.25	28.21	48.98	49.17	49.57	50.63	52.03	52.34	53.79	53.29	40.59	41.30	31.58	32.46	13.02	13.09	13.01	14.39	19.97	18.42	17.28	6.65	6.93	8.42	8.25	5.88	4.35	3.97	4.26	4.36	7.53	9.98	9.98	8.89	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.01

Total current liabilities +	1.29	1.14	4.89	3.95	3.21	2.45	4.35	4.58	5.43	4.91	3.06	3.53	8.50	8.55	11.09	10.39	9.43	9.91	14.72	12.43	12.66	8.13	8.52	10.10	9.35	6.63	6.30	5.67	5.81	5.37	8.72	9.50	9.50	9.91	0.04	0.02	0.00	0.02	0.03	0.01	0.01	0.01	0.01
Accounts payable	0.05	0.04	0.14	0.05	0.04	0.08	0.16	0.36	0.47	0.32	0.25	0.27	0.16	0.11	1.25	1.33	1.22	1.32	4.50	3.12	1.70	1.22	1.53	3.62	2.55	0.66	0.60	0.88	1.21	0.72	2.79	3.31	3.31	2.45	0.00	0.00	0.00		0.01			0.00
Short-term debt	0.72	0.64	2.24	1.71	2.49	1.71	2.70		3.51	3.32	2.34	2.65	3.52	5.82	7.37	3.92	7.56	3.88	3.82	3.71	4.08	0.67	0.78	0.80	0.81	0.80	0.60	0.00	0.16	0.16	0.08	3.77	3.77	4.28	0.02	0.02		0.02	0.02	0.01	0.01	0.01
Current portion of long-term debt	0.93	0.80	0.89	0.80	0.78	0.47	0.57	1.59	0.31	0.13	0.13	0.14	0.14	0.13	0.14	3.85	3.69	4.08	5.79	5.07	6.60	0.23	0.35	0.35	0.36	0.35	0.22	0.22	0.00	0.00	0.08	0.06	3.77	3.67	0.04	0.02		0.02	0.02	0.01	0.01
Deferred revenue
Other current liabilities	0.50	0.43	2.13	1.44	0.38	0.42	1.31		1.25	1.19	0.46	0.61	4.82	2.61	2.47	5.14	0.61	4.65	6.40	5.60	6.60	6.19	6.04	5.64	5.91	10.24	10.01	0.28	4.32	4.43	5.29	1.49	6.18	2.67	0.04	0.02			0.02			0.01	0.01
Total non-current liabilities +	5.33	1.19	18.93	23.48	22.54	23.39	22.19	21.71	24.11	21.54	13.20	13.66	0.16	0.88	1.80	2.77	3.61	4.48	5.28	6.08	7.68	1.20	1.29	1.39	1.48	1.53	0.09	0.00	0.00	0.00					0.00
Long-term debt			1.16	2.90	2.80	3.21	3.52	2.68	2.38	2.58	8.51	11.22															0.00	0.00	0.00	0.00
Capital lease obligations	0.00	0.00	18.36	18.72	19.21	20.29	19.57	19.80	20.11	19.72	0.23	0.27	3.55	4.22	5.41	6.53	7.31	8.21	8.94	9.63	11.60	1.63	1.71	1.84	1.94	1.99	0.47	0.00	0.00	0.00
Other non-current liabilities															1.80	2.77	3.61	4.48	5.28	6.08	7.68						0.00	0.00	0.00	0.00
Total liabilities	6.62	2.33	23.82	27.44	25.75	25.84	26.54	26.29	29.54	26.45	16.27	17.18	8.67	9.43	12.89	13.16	13.04	14.39	20.00	18.51	20.34	9.33	9.80	11.49	10.84	8.16	6.39	5.67	5.81	5.37	8.72	9.50	9.50	9.91	0.04	0.02	0.00	0.02	0.03	0.01	0.01	0.01	0.01

Total stockholders' equity +	21.63	25.87	25.16	21.73	23.81	24.79	25.49	26.05	24.24	26.84	24.33	24.12	22.91	23.03	0.13	-0.07	-0.02	0.00	-0.03	-0.08	-3.07	-2.68	-2.87	-3.07	-2.59	-2.28	-2.03	-1.70	-1.55	-1.01	-1.19	0.48	0.48	-1.02	-0.04	-0.01	0.01	-0.01	-0.01	0.01	0.00	0.00
Common stock and paid-in capital	39.99	40.03	39.22	35.40	35.41	35.30	35.28	34.62	33.68	33.66	32.51	29.57	29.58	29.61	6.79	6.68	6.69	6.72	6.72	6.75	3.74	3.81	0.16	0.17	0.13	0.18	0.11	0.07	0.10	0.10	0.05	0.08	0.09	0.35	0.05	0.05	0.05	0.02	0.02	0.02	0.00	0.00	0.00
Retained earnings	-18.36	-14.16	-14.06	-13.66	-11.60	-10.51	-9.79	-8.57	-9.43	-6.82	-8.18	-5.45	-6.67	-6.58	-6.66	-6.76	-6.71	-6.72	-6.76	-6.83	-6.80	-6.49	-3.03	-3.23	-2.72	-2.47	-2.14	-1.78	-1.65	-1.11	-1.24	0.41	0.40	-1.37	-0.09	-0.06	-0.04	-0.03	-0.03	-0.01	-0.01	-0.01
Common shares outstanding	1	1	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	2	0	0	23	0	0	0	0	0	0	0

Balance Sheet - ADDENTAX GROUP CORP. (ATXG)

Balance Sheet - ADDENTAX GROUP CORP. (ATXG)