Company / Cash & Equivalents
ADDENTAX GROUP CORP. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$325.0K
FY2025
5-year range
$325.0K / $1.8M
FY2021-FY2025
Trend
-60.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $10,052 in FY2016 to $2M in FY2021.
Based on SEC 10-K filings.
$324,953 in FY2025 with a 5-year CAGR of -9.4%.
Declined from $562,711 to $324,953 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -38.4%
- 5-Year CAGR
- -9.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 60.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $325.0K | -60.2% |
| FY2024 | $816.2K | +45.0% |
| FY2023 | $562.7K | -59.5% |
| FY2022 | $1.4M | -24.6% |
| FY2021 | $1.8M | +247.0% |
| FY2020 | $531.7K | +91.8% |
| FY2019 | $277.3K | +56.7% |
| FY2018 | $176.9K | +1659.9% |
| FY2016 | $10.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026