speb/financial-data huggingface dataset:
ATXG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 586467.00
ATXG balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
ATXG balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
ATXG balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ATXG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ATXG balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 979274.00
ATXG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 979274.00
ATXG balance_sheet (annual, 2025-03-31) — Gross PPE: 19612703.00
ATXG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19612703.00
ATXG income_statement (annual, 2025-03-31) — Gross Profit: 634257.00
ATXG income_statement (quarterly, 2025-03-31) — Gross Profit: 20202.00
ATXG cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 4649.00
ATXG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: -13.00
ATXG income_statement (annual, 2025-03-31) — Interest Expense: 1146843.00
ATXG income_statement (quarterly, 2025-03-31) — Interest Expense: 116118.00
ATXG income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1146843.00
ATXG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 116118.00
ATXG income_statement (annual, 2025-03-31) — Interest Income: 1321.00
ATXG income_statement (quarterly, 2025-03-31) — Interest Income: 300.00
ATXG income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1321.00
ATXG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 300.00
ATXG cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 52617.00
ATXG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12849.00
ATXG balance_sheet (annual, 2025-03-31) — Interest Payable: 31426.00
ATXG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 31426.00
ATXG balance_sheet (annual, 2025-03-31) — Inventory: 166874.00
ATXG balance_sheet (quarterly, 2025-03-31) — Inventory: 166874.00
ATXG balance_sheet (annual, 2025-03-31) — Invested Capital: 25434440.00
ATXG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25434440.00
ATXG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -205811.00
ATXG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52072.00
ATXG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 646800.00
ATXG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ATXG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1185598.00
ATXG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 109525.00
ATXG balance_sheet (annual, 2025-03-31) — Line Of Credit: 640878.00
ATXG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 640878.00
ATXG balance_sheet (annual, 2025-03-31) — Loans Receivable: 2500000.00
ATXG balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 2500000.00
ATXG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17810700.00
ATXG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17810700.00
ATXG balance_sheet (annual, 2025-03-31) — Long Term Debt: 2900160.00
ATXG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2900160.00
ATXG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20710860.00
ATXG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20710860.00
ATXG cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1016440.00
ATXG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -59633.00
ATXG cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1384085.00
ATXG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 185917.00
ATXG balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 890426.00
ATXG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 890426.00
ATXG balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
ATXG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ATXG cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8219.00
ATXG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ATXG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 646800.00
ATXG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ATXG balance_sheet (annual, 2025-03-31) — Net Debt: 3377679.00
ATXG balance_sheet (quarterly, 2025-03-31) — Net Debt: 3377679.00
ATXG income_statement (annual, 2025-03-31) — Net Income: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Net Income: -2065834.00
ATXG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2065834.00
ATXG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2065834.00
ATXG income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ATXG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2065834.00
ATXG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2065834.00
ATXG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5094198.00
ATXG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2065834.00
ATXG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2065834.00
ATXG income_statement (annual, 2025-03-31) — Net Interest Income: -1145522.00
ATXG income_statement (quarterly, 2025-03-31) — Net Interest Income: -115818.00
ATXG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -500009.00
ATXG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6080.00
ATXG cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -367645.00
ATXG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 126284.00
ATXG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1145522.00
ATXG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -115818.00
ATXG cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1248932.00
ATXG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -109720.00
ATXG balance_sheet (annual, 2025-03-31) — Net PPE: 19110274.00
ATXG balance_sheet (quarterly, 2025-03-31) — Net PPE: 19110274.00
ATXG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -197592.00
ATXG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52072.00
ATXG cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -132364.00
ATXG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21731808.00
ATXG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21731808.00
ATXG balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 265449.00
ATXG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 265449.00
ATXG income_statement (annual, 2025-03-31) — Normalized EBITDA: -24430.00
ATXG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -335492.00
ATXG income_statement (annual, 2025-03-31) — Normalized Income: -3408858.75
ATXG income_statement (quarterly, 2025-03-31) — Normalized Income: -864170.56
ATXG cash_flow (annual, 2025-03-31) — Operating Cash Flow: 816001.00
ATXG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13622.00
ATXG cash_flow (annual, 2025-03-31) — Operating Gains Losses: 2354619.00
ATXG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2050839.00
ATXG income_statement (annual, 2025-03-31) — Operating Income: -1811947.00
ATXG income_statement (quarterly, 2025-03-31) — Operating Income: -680811.00
ATXG income_statement (annual, 2025-03-31) — Operating Revenue: 4180914.00
ATXG income_statement (quarterly, 2025-03-31) — Operating Revenue: 929041.00
ATXG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 402917.00
ATXG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 402917.00
ATXG balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 161594.00
ATXG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 161594.00
ATXG balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 148573.00
ATXG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 148573.00
ATXG income_statement (annual, 2025-03-31) — Other Gand A: 2058001.00
ATXG income_statement (quarterly, 2025-03-31) — Other Gand A: 586467.00
ATXG income_statement (annual, 2025-03-31) — Other Income Expense: -2132080.00
ATXG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1269218.00
ATXG cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1092871.00
ATXG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -612507.00
ATXG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 115039.00
ATXG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -67547.00
ATXG income_statement (annual, 2025-03-31) — Other Operating Expenses: -5023.00
ATXG balance_sheet (annual, 2025-03-31) — Other Payable: 1269758.00
ATXG balance_sheet (quarterly, 2025-03-31) — Other Payable: 1269758.00
ATXG balance_sheet (annual, 2025-03-31) — Other Properties: 18722277.00
ATXG balance_sheet (quarterly, 2025-03-31) — Other Properties: 18722277.00
ATXG balance_sheet (annual, 2025-03-31) — Other Receivables: 365722.00
ATXG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 365722.00
ATXG balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17500000.00
ATXG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17500000.00
ATXG income_statement (annual, 2025-03-31) — Other Special Charges: -62200.00
ATXG balance_sheet (annual, 2025-03-31) — Payables: 1343738.00
ATXG balance_sheet (quarterly, 2025-03-31) — Payables: 1343738.00
ATXG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1516216.00
ATXG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1516216.00
ATXG balance_sheet (annual, 2025-03-31) — Prepaid Assets: 971119.00
ATXG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 971119.00
ATXG income_statement (annual, 2025-03-31) — Pretax Income: -5089549.00
ATXG income_statement (quarterly, 2025-03-31) — Pretax Income: -2065847.00
ATXG cash_flow (annual, 2025-03-31) — Purchase Of Business: -8219.00
ATXG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ATXG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -197592.00
ATXG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52072.00
ATXG balance_sheet (annual, 2025-03-31) — Raw Materials: 10623.00
ATXG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10623.00
ATXG balance_sheet (annual, 2025-03-31) — Receivables: 8078668.00
ATXG balance_sheet (quarterly, 2025-03-31) — Receivables: 8078668.00
ATXG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3546657.00
ATXG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 908839.00
ATXG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1671157.00
ATXG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 412566.00
ATXG cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1685607.00
ATXG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -115605.00
ATXG balance_sheet (annual, 2025-03-31) — Restricted Cash: 2750000.00
ATXG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2750000.00
ATXG income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ATXG balance_sheet (annual, 2025-03-31) — Retained Earnings: -13663790.00
ATXG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13663790.00
ATXG cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
ATXG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ATXG cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ATXG income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 393226.00
ATXG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 119569.00
ATXG income_statement (annual, 2025-03-31) — Selling General And Administration: 2451227.00
ATXG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 706036.00
ATXG balance_sheet (annual, 2025-03-31) — Share Issued: 402917.00
ATXG balance_sheet (quarterly, 2025-03-31) — Share Issued: 402917.00
ATXG cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 169158.00
ATXG cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -301522.00
ATXG income_statement (annual, 2025-03-31) — Special Income Charges: -345171.00
ATXG cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
ATXG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21731808.00
ATXG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21731808.00
ATXG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21731808.00
ATXG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21731808.00
ATXG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -561779.75
ATXG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7.56
ATXG income_statement (annual, 2025-03-31) — Tax Provision: 4649.00
ATXG income_statement (quarterly, 2025-03-31) — Tax Provision: -13.00
ATXG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ATXG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs:
ATXG balance_sheet (annual, 2025-03-31) — Total Assets: 49167337.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Assets: 49167337.00
ATXG balance_sheet (annual, 2025-03-31) — Total Capitalization: 24631968.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24631968.00
ATXG balance_sheet (annual, 2025-03-31) — Total Debt: 22419290.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Debt: 22419290.00
ATXG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21731808.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21731808.00
ATXG income_statement (annual, 2025-03-31) — Total Expenses: 5992861.00
ATXG income_statement (quarterly, 2025-03-31) — Total Expenses: 1609852.00
ATXG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27435529.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27435529.00
ATXG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19375723.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19375723.00
ATXG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23483210.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23483210.00
ATXG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1816970.00
ATXG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -685834.00
ATXG balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20781.00
ATXG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20781.00
ATXG income_statement (annual, 2025-03-31) — Total Unusual Items: -2247119.00
ATXG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1201671.00
ATXG income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2247119.00
ATXG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1201671.00
ATXG balance_sheet (annual, 2025-03-31) — Working Capital: 25839295.00
ATXG balance_sheet (quarterly, 2025-03-31) — Working Capital: 25839295.00
ATXG income_statement (quarterly, 2025-06-30) — +Operating Expense: 633266.00
ATXG income_statement (quarterly, 2025-06-30) — +Total Revenue: 980954.00
ATXG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136704.00
ATXG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 824573.00
ATXG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -529166.00
ATXG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39099581.00
ATXG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 431048.00
ATXG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.90
ATXG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 324953.00
ATXG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77856.00
ATXG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18358915.00
ATXG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10091.00
ATXG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 490716.00
ATXG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17990716.00
ATXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 553822.00
ATXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -79455.00
ATXG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -306075.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 86386.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -34228.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4993.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 57012.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Payable: 86386.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 52158.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -180041.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28019.00
ATXG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -103883.00
ATXG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 67428.00
ATXG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 168292.00
ATXG balance_sheet (quarterly, 2025-06-30) — Common Stock: 10091.00
ATXG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25159579.00
ATXG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ATXG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 974895.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2125317.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Assets: 29950820.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1355288.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Debt: 886049.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2241337.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 389504.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 389504.00
ATXG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4892862.00
ATXG cash_flow (quarterly, 2025-06-30) — Depreciation: 408503.00
ATXG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 408503.00
ATXG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 408503.00
ATXG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 766120.00
ATXG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 431048.00
ATXG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.90
ATXG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -392438.00
ATXG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 5094315.00
ATXG income_statement (quarterly, 2025-06-30) — EBIT: 191470.00
ATXG income_statement (quarterly, 2025-06-30) — EBITDA: 599973.00
ATXG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2529.00
ATXG cash_flow (quarterly, 2025-06-30) — End Cash Position: 490716.00
ATXG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 553822.00
ATXG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 159785.00
ATXG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -383931.00
ATXG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -364583.00
ATXG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 27865.00
ATXG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ATXG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 453448.00
ATXG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 106135.00
ATXG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 579759.00
ATXG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19320385.00
ATXG income_statement (quarterly, 2025-06-30) — Gross Profit: 6059.00
ATXG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 764.00
ATXG income_statement (quarterly, 2025-06-30) — Interest Expense: 583144.00
ATXG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 583144.00
ATXG income_statement (quarterly, 2025-06-30) — Interest Income: 287.00
ATXG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 287.00
ATXG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10676.00
ATXG balance_sheet (quarterly, 2025-06-30) — Inventory: 171867.00
ATXG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27207831.00
ATXG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -79455.00
ATXG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ATXG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 147553.00
ATXG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 728212.00
ATXG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2500000.00
ATXG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17003627.00
ATXG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1162203.00
ATXG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18165830.00
ATXG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 147553.00
ATXG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -59890.00
ATXG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 955851.00
ATXG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1599.00
ATXG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ATXG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1557536.00
ATXG income_statement (quarterly, 2025-06-30) — Net Income: -392438.00
ATXG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -392438.00
ATXG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -392438.00
ATXG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -392438.00
ATXG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -392438.00
ATXG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -392438.00
ATXG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -392438.00
ATXG income_statement (quarterly, 2025-06-30) — Net Interest Income: -582857.00
ATXG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 87663.00
ATXG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 87663.00
ATXG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -582857.00
ATXG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 466159.00
ATXG balance_sheet (quarterly, 2025-06-30) — Net PPE: 18791219.00
ATXG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -77856.00
ATXG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25159579.00
ATXG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 242352.00
ATXG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 146525.00
ATXG income_statement (quarterly, 2025-06-30) — Normalized Income: -732524.00
ATXG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -306075.00
ATXG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -336718.00
ATXG income_statement (quarterly, 2025-06-30) — Operating Income: -627207.00
ATXG income_statement (quarterly, 2025-06-30) — Operating Revenue: 980954.00
ATXG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 672730.00
ATXG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 157837.00
ATXG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 106135.00
ATXG income_statement (quarterly, 2025-06-30) — Other Gand A: 579759.00
ATXG income_statement (quarterly, 2025-06-30) — Other Income Expense: 818388.00
ATXG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 118461.00
ATXG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 364940.00
ATXG balance_sheet (quarterly, 2025-06-30) — Other Properties: 18364534.00
ATXG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 678452.00
ATXG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17500000.00
ATXG balance_sheet (quarterly, 2025-06-30) — Payables: 136704.00
ATXG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2262021.00
ATXG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1266502.00
ATXG income_statement (quarterly, 2025-06-30) — Pretax Income: -391674.00
ATXG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1599.00
ATXG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -77856.00
ATXG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10949.00
ATXG balance_sheet (quarterly, 2025-06-30) — Receivables: 9097340.00
ATXG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 974895.00
ATXG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 408503.00
ATXG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -59890.00
ATXG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1424395.00
ATXG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14056228.00
ATXG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 53507.00
ATXG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 633266.00
ATXG balance_sheet (quarterly, 2025-06-30) — Share Issued: 672730.00
ATXG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25159579.00
ATXG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25159579.00
ATXG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 113362.00
ATXG income_statement (quarterly, 2025-06-30) — Tax Provision: 764.00
ATXG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ATXG balance_sheet (quarterly, 2025-06-30) — Total Assets: 48984391.00
ATXG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26321782.00
ATXG balance_sheet (quarterly, 2025-06-30) — Total Debt: 20407167.00
ATXG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25159579.00
ATXG income_statement (quarterly, 2025-06-30) — Total Expenses: 1608161.00
ATXG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23824812.00
ATXG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19033571.00
ATXG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18931950.00
ATXG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -627207.00
ATXG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 453448.00
ATXG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 453448.00
ATXG balance_sheet (quarterly, 2025-06-30) — Work In Process: 1133.00
ATXG balance_sheet (quarterly, 2025-06-30) — Working Capital: 25057958.00
ATXG income_statement (quarterly, 2025-09-30) — +Operating Expense: 674995.00
ATXG income_statement (quarterly, 2025-09-30) — +Total Revenue: 820692.00
ATXG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36547.00
ATXG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 776559.00
ATXG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -532750.00
ATXG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39948903.00
ATXG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 524606.00
ATXG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
ATXG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 490716.00
ATXG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38590.00
ATXG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
ATXG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11715.00
ATXG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 445726.00
ATXG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17945726.00
ATXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 810572.00
ATXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -192554.00
ATXG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -661443.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -88520.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -732491.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -519.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 17439.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Payable: -88520.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -821011.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 119863.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -422223.00
ATXG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1106451.00
ATXG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 48014.00
ATXG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43425.00
ATXG balance_sheet (quarterly, 2025-09-30) — Common Stock: 11715.00
ATXG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25872902.00
ATXG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ATXG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 595545.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 267278.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Assets: 27814263.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Debt: 802480.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 802480.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36590.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36590.00
ATXG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1142895.00
ATXG cash_flow (quarterly, 2025-09-30) — Depreciation: 43150.00
ATXG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43150.00
ATXG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43150.00
ATXG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1191178.00
ATXG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 524606.00
ATXG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
ATXG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -102837.00
ATXG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 5186933.00
ATXG income_statement (quarterly, 2025-09-30) — EBIT: -819714.00
ATXG income_statement (quarterly, 2025-09-30) — EBITDA: -776564.00
ATXG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1565.00
ATXG cash_flow (quarterly, 2025-09-30) — End Cash Position: 445726.00
ATXG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 810572.00
ATXG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 161812.00
ATXG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -700033.00
ATXG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ATXG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -9861.00
ATXG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ATXG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -452983.00
ATXG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 71349.00
ATXG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 670352.00
ATXG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 900174.00
ATXG income_statement (quarterly, 2025-09-30) — Gross Profit: 225147.00
ATXG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 70.00
ATXG income_statement (quarterly, 2025-09-30) — Interest Expense: 12074.00
ATXG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12074.00
ATXG income_statement (quarterly, 2025-09-30) — Interest Income: 285.00
ATXG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 285.00
ATXG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11206.00
ATXG balance_sheet (quarterly, 2025-09-30) — Inventory: 172386.00
ATXG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26675382.00
ATXG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -192554.00
ATXG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ATXG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 254875.00
ATXG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 643194.00
ATXG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2500000.00
ATXG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ATXG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ATXG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 254875.00
ATXG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -734173.00
ATXG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 900174.00
ATXG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -153964.00
ATXG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ATXG balance_sheet (quarterly, 2025-09-30) — Net Debt: 356754.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income: -102837.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -102837.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -831858.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 729021.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -102837.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -831858.00
ATXG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -102837.00
ATXG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -102837.00
ATXG income_statement (quarterly, 2025-09-30) — Net Interest Income: -11789.00
ATXG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -479298.00
ATXG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -479298.00
ATXG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11789.00
ATXG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1289870.00
ATXG balance_sheet (quarterly, 2025-09-30) — Net PPE: 367424.00
ATXG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38590.00
ATXG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25872902.00
ATXG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 25288.00
ATXG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -323581.00
ATXG income_statement (quarterly, 2025-09-30) — Normalized Income: -492120.75
ATXG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -661443.00
ATXG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18840.00
ATXG income_statement (quarterly, 2025-09-30) — Operating Income: -449848.00
ATXG income_statement (quarterly, 2025-09-30) — Operating Revenue: 820692.00
ATXG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 781023.00
ATXG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 159286.00
ATXG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 71349.00
ATXG income_statement (quarterly, 2025-09-30) — Other Gand A: 670352.00
ATXG income_statement (quarterly, 2025-09-30) — Other Income Expense: -370151.00
ATXG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 453534.00
ATXG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 82832.00
ATXG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 910895.00
ATXG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17500000.00
ATXG balance_sheet (quarterly, 2025-09-30) — Payables: 36547.00
ATXG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 303825.00
ATXG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 311008.00
ATXG income_statement (quarterly, 2025-09-30) — Pretax Income: -831788.00
ATXG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -153964.00
ATXG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38590.00
ATXG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10574.00
ATXG balance_sheet (quarterly, 2025-09-30) — Receivables: 9374387.00
ATXG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 595545.00
ATXG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43150.00
ATXG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -734173.00
ATXG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10756.00
ATXG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14159065.00
ATXG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4643.00
ATXG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 674995.00
ATXG balance_sheet (quarterly, 2025-09-30) — Share Issued: 781023.00
ATXG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25872902.00
ATXG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25872902.00
ATXG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -113245.75
ATXG income_statement (quarterly, 2025-09-30) — Tax Provision: 70.00
ATXG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ATXG balance_sheet (quarterly, 2025-09-30) — Total Assets: 28206975.00
ATXG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25872902.00
ATXG balance_sheet (quarterly, 2025-09-30) — Total Debt: 802480.00
ATXG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25872902.00
ATXG income_statement (quarterly, 2025-09-30) — Total Expenses: 1270540.00
ATXG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2334073.00
ATXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 392712.00
ATXG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1191178.00
ATXG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -449848.00
ATXG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -452983.00
ATXG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -452983.00
ATXG balance_sheet (quarterly, 2025-09-30) — Working Capital: 26671368.00
ATXG income_statement (quarterly, 2025-12-31) — +Operating Expense: 363706.00
ATXG income_statement (quarterly, 2025-12-31) — +Total Revenue: 975823.00
ATXG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49370.00
ATXG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 890809.00
ATXG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -528388.00
ATXG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39948903.00
ATXG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 619910.00
ATXG income_statement (quarterly, 2025-12-31) — Basic EPS: -6.75
ATXG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 445726.00
ATXG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32814.00
ATXG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
ATXG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11715.00
ATXG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 238466.00
ATXG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17738466.00
ATXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -82057.00
ATXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9071.00
ATXG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -114855.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12823.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 46334.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5628.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14624.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Payable: 12823.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 59157.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -22198.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -102433.00
ATXG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -85726.00
ATXG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -114250.00
ATXG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -205983.00
ATXG balance_sheet (quarterly, 2025-12-31) — Common Stock: 11715.00
ATXG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21630899.00
ATXG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2739244.00
ATXG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 680910.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 280814.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Assets: 27874068.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Debt: 934357.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 934357.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21966.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21966.00
ATXG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1286507.00
ATXG cash_flow (quarterly, 2025-12-31) — Depreciation: 49250.00
ATXG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49250.00
ATXG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49250.00
ATXG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5332415.00
ATXG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 619910.00
ATXG income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.75
ATXG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4196222.00
ATXG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5323739.00
ATXG income_statement (quarterly, 2025-12-31) — EBIT: -4185405.00
ATXG income_statement (quarterly, 2025-12-31) — EBITDA: -4136155.00
ATXG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1277.00
ATXG cash_flow (quarterly, 2025-12-31) — End Cash Position: 238466.00
ATXG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -82057.00
ATXG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 167344.00
ATXG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -147669.00
ATXG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ATXG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ATXG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -23394.00
ATXG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4141237.00
ATXG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 25568.00
ATXG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 354597.00
ATXG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 884102.00
ATXG income_statement (quarterly, 2025-12-31) — Gross Profit: 294913.00
ATXG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 248.00
ATXG income_statement (quarterly, 2025-12-31) — Interest Expense: 10569.00
ATXG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10569.00
ATXG income_statement (quarterly, 2025-12-31) — Interest Income: 288.00
ATXG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 288.00
ATXG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10338.00
ATXG balance_sheet (quarterly, 2025-12-31) — Inventory: 178014.00
ATXG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22565256.00
ATXG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9071.00
ATXG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2739244.00
ATXG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 196050.00
ATXG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 717849.00
ATXG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2500000.00
ATXG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ATXG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ATXG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 196050.00
ATXG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -76549.00
ATXG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 884102.00
ATXG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ATXG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2739244.00
ATXG balance_sheet (quarterly, 2025-12-31) — Net Debt: 695891.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income: -4196222.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4196222.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4196222.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4196222.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4196222.00
ATXG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4196222.00
ATXG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4196222.00
ATXG income_statement (quarterly, 2025-12-31) — Net Interest Income: -10281.00
ATXG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 119501.00
ATXG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 119501.00
ATXG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10281.00
ATXG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2940802.00
ATXG balance_sheet (quarterly, 2025-12-31) — Net PPE: 355714.00
ATXG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9071.00
ATXG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21630899.00
ATXG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20039.00
ATXG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5082.00
ATXG income_statement (quarterly, 2025-12-31) — Normalized Income: -1090294.25
ATXG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -114855.00
ATXG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4117389.00
ATXG income_statement (quarterly, 2025-12-31) — Operating Income: -68793.00
ATXG income_statement (quarterly, 2025-12-31) — Operating Revenue: 975823.00
ATXG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 781023.00
ATXG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 216508.00
ATXG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 25568.00
ATXG income_statement (quarterly, 2025-12-31) — Other Gand A: 354597.00