speb/financial-data huggingface dataset:
ATXG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ATXG income_statement (annual, 2022-03-31) — Tax Provision: 23494.00
ATXG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
ATXG balance_sheet (annual, 2022-03-31) — Total Assets: 13087060.00
ATXG balance_sheet (annual, 2022-03-31) — Total Capitalization: -71367.00
ATXG balance_sheet (annual, 2022-03-31) — Total Debt: 10376096.00
ATXG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -71367.00
ATXG income_statement (annual, 2022-03-31) — Total Expenses: 12747639.00
ATXG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13158427.00
ATXG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7397932.00
ATXG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2766086.00
ATXG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -57005.00
ATXG balance_sheet (annual, 2022-03-31) — Total Tax Payable: 55814.00
ATXG balance_sheet (annual, 2022-03-31) — Work In Process: 1327.00
ATXG balance_sheet (annual, 2022-03-31) — Working Capital: -4703213.00
ATXG income_statement (annual, 2023-03-31) — +Operating Expense: 2273674.00
ATXG income_statement (annual, 2023-03-31) — +Total Revenue: 7944171.00
ATXG balance_sheet (annual, 2023-03-31) — Accounts Payable: 267501.00
ATXG balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1858889.00
ATXG balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -545933.00
ATXG balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29528564.00
ATXG income_statement (annual, 2023-03-31) — Basic Average Shares: 202273.00
ATXG income_statement (annual, 2023-03-31) — Basic EPS: 6.00
ATXG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1390644.00
ATXG balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 272488.00
ATXG balance_sheet (annual, 2023-03-31) — Capital Stock: 35455.00
ATXG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 562711.00
ATXG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18281461.00
ATXG balance_sheet (annual, 2023-03-31) — Cash Financial: 562711.00
ATXG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 21845838.00
ATXG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -21168153.00
ATXG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1569159.00
ATXG cash_flow (annual, 2023-03-31) — Change In Account Payable: -1262127.00
ATXG cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 870849.00
ATXG cash_flow (annual, 2023-03-31) — Change In Inventory: -18932.00
ATXG cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -223.00
ATXG cash_flow (annual, 2023-03-31) — Change In Payable: -1262127.00
ATXG cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -391278.00
ATXG cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -99609.00
ATXG cash_flow (annual, 2023-03-31) — Change In Receivables: -1014922.00
ATXG cash_flow (annual, 2023-03-31) — Change In Working Capital: -1524964.00
ATXG cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 306081.00
ATXG cash_flow (annual, 2023-03-31) — Changes In Cash: -891474.00
ATXG balance_sheet (annual, 2023-03-31) — Common Stock: 35455.00
ATXG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24121794.00
ATXG cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22721993.00
ATXG income_statement (annual, 2023-03-31) — Cost Of Revenue: 6103110.00
ATXG balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 536146.00
ATXG balance_sheet (annual, 2023-03-31) — Current Assets: 23041241.00
ATXG balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 127101.00
ATXG balance_sheet (annual, 2023-03-31) — Current Debt: 2522101.00
ATXG balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2649202.00
ATXG balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2152.00
ATXG balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2152.00
ATXG balance_sheet (annual, 2023-03-31) — Current Liabilities: 3525698.00
ATXG cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 344896.00
ATXG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 344896.00
ATXG balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 2290483.00
ATXG income_statement (annual, 2023-03-31) — Diluted Average Shares: 237866.00
ATXG income_statement (annual, 2023-03-31) — Diluted EPS: 6.00
ATXG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1319657.00
ATXG balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 375092.00
ATXG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 2384633.00
ATXG income_statement (annual, 2023-03-31) — EBIT: 2849642.00
ATXG income_statement (annual, 2023-03-31) — EBITDA: 3194538.00
ATXG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63541.00
ATXG cash_flow (annual, 2023-03-31) — End Cash Position: 562711.00
ATXG cash_flow (annual, 2023-03-31) — Financing Cash Flow: 21845838.00
ATXG balance_sheet (annual, 2023-03-31) — Finished Goods: 256671.00
ATXG cash_flow (annual, 2023-03-31) — Free Cash Flow: -1569159.00
ATXG cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3202289.00
ATXG income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3202288.00
ATXG balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 8984.00
ATXG income_statement (annual, 2023-03-31) — General And Administrative Expense: 2225207.00
ATXG balance_sheet (annual, 2023-03-31) — Gross PPE: 1467541.00
ATXG income_statement (annual, 2023-03-31) — Gross Profit: 1841061.00
ATXG cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 21442.00
ATXG income_statement (annual, 2023-03-31) — Interest Expense: 1507842.00
ATXG income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1507842.00
ATXG income_statement (annual, 2023-03-31) — Interest Income: 8463.00
ATXG income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8463.00
ATXG cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
ATXG balance_sheet (annual, 2023-03-31) — Interest Payable: 26226.00
ATXG balance_sheet (annual, 2023-03-31) — Inventory: 285528.00
ATXG balance_sheet (annual, 2023-03-31) — Invested Capital: 37863414.00
ATXG cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21168153.00
ATXG cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22721993.00
ATXG cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18337373.00
ATXG balance_sheet (annual, 2023-03-31) — Line Of Credit: 137468.00
ATXG balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 145387.00
ATXG balance_sheet (annual, 2023-03-31) — Long Term Debt: 11219519.00
ATXG balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11364906.00
ATXG cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15000000.00
ATXG cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2018.00
ATXG balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1195053.00
ATXG cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1168153.00
ATXG cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 22721993.00
ATXG balance_sheet (annual, 2023-03-31) — Net Debt: 13178909.00
ATXG income_statement (annual, 2023-03-31) — Net Income: 1319657.00
ATXG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1319657.00
ATXG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1319657.00
ATXG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1319657.00
ATXG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1319657.00
ATXG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1319657.00
ATXG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1319657.00
ATXG income_statement (annual, 2023-03-31) — Net Interest Income: -1499379.00
ATXG cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17500000.00
ATXG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13873845.00
ATXG cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14997982.00
ATXG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1499379.00
ATXG cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14750000.00
ATXG cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2500000.00
ATXG balance_sheet (annual, 2023-03-31) — Net PPE: 921608.00
ATXG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
ATXG cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1124137.00
ATXG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24121794.00
ATXG balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 2500000.00
ATXG balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 90032.00
ATXG income_statement (annual, 2023-03-31) — Normalized EBITDA: -7750.00
ATXG income_statement (annual, 2023-03-31) — Normalized Income: -1829785.37
ATXG cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1569159.00
ATXG cash_flow (annual, 2023-03-31) — Operating Gains Losses: -3202289.00
ATXG income_statement (annual, 2023-03-31) — Operating Income: -432613.00
ATXG income_statement (annual, 2023-03-31) — Operating Revenue: 7944171.00
ATXG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 236364.00
ATXG balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2384633.00
ATXG balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 8984.00
ATXG income_statement (annual, 2023-03-31) — Other Gand A: 2225207.00
ATXG income_statement (annual, 2023-03-31) — Other Income Expense: 3273792.00
ATXG cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1493541.00
ATXG balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14750000.00
ATXG income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71504.00
ATXG income_statement (annual, 2023-03-31) — Other Operating Expenses: -30302.00
ATXG balance_sheet (annual, 2023-03-31) — Other Payable: 35709.00
ATXG balance_sheet (annual, 2023-03-31) — Other Properties: 272488.00
ATXG balance_sheet (annual, 2023-03-31) — Other Receivables: 907942.00
ATXG balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17718750.00
ATXG balance_sheet (annual, 2023-03-31) — Payables: 338198.00
ATXG balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 874344.00
ATXG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1332329.00
ATXG income_statement (annual, 2023-03-31) — Pretax Income: 1341800.00
ATXG cash_flow (annual, 2023-03-31) — Purchase Of Business: -1168153.00
ATXG cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17500000.00
ATXG cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
ATXG balance_sheet (annual, 2023-03-31) — Raw Materials: 19484.00
ATXG balance_sheet (annual, 2023-03-31) — Receivables: 3141923.00
ATXG income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6103110.00
ATXG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 344896.00
ATXG cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4463528.00
ATXG balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
ATXG income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
ATXG balance_sheet (annual, 2023-03-31) — Retained Earnings: -5451209.00
ATXG cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
ATXG income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 78769.00
ATXG income_statement (annual, 2023-03-31) — Selling General And Administration: 2303976.00
ATXG balance_sheet (annual, 2023-03-31) — Share Issued: 236364.00
ATXG cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3337373.00
ATXG cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4461510.00
ATXG income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ATXG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24121794.00
ATXG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24121794.00
ATXG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52845.63
ATXG income_statement (annual, 2023-03-31) — Tax Provision: 22143.00
ATXG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
ATXG balance_sheet (annual, 2023-03-31) — Total Assets: 41302881.00
ATXG balance_sheet (annual, 2023-03-31) — Total Capitalization: 35341313.00
ATXG balance_sheet (annual, 2023-03-31) — Total Debt: 14014108.00
ATXG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24121794.00
ATXG income_statement (annual, 2023-03-31) — Total Expenses: 8376784.00
ATXG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17181087.00
ATXG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18261640.00
ATXG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13655389.00
ATXG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -462915.00
ATXG balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34988.00
ATXG income_statement (annual, 2023-03-31) — Total Unusual Items: 3202288.00
ATXG income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3202288.00
ATXG balance_sheet (annual, 2023-03-31) — Work In Process: 9373.00
ATXG balance_sheet (annual, 2023-03-31) — Working Capital: 19515543.00
ATXG income_statement (annual, 2024-03-31) — +Operating Expense: 2217237.00
ATXG income_statement (annual, 2024-03-31) — +Total Revenue: 5153753.00
ATXG balance_sheet (annual, 2024-03-31) — Accounts Payable: 359488.00
ATXG balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2106451.00
ATXG balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -636491.00
ATXG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34510869.00
ATXG income_statement (annual, 2024-03-31) — Basic Average Shares: 292479.00
ATXG income_statement (annual, 2024-03-31) — Basic EPS: -10.65
ATXG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 562711.00
ATXG cash_flow (annual, 2024-03-31) — Capital Expenditure: -135431.00
ATXG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19796563.00
ATXG balance_sheet (annual, 2024-03-31) — Capital Stock: 5384.00
ATXG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 816186.00
ATXG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18316186.00
ATXG balance_sheet (annual, 2024-03-31) — Cash Financial: 816186.00
ATXG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 521704.00
ATXG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 90731.00
ATXG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -411473.00
ATXG cash_flow (annual, 2024-03-31) — Change In Account Payable: 91987.00
ATXG cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -551039.00
ATXG cash_flow (annual, 2024-03-31) — Change In Inventory: 222023.00
ATXG cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 110799.00
ATXG cash_flow (annual, 2024-03-31) — Change In Payable: 91987.00
ATXG cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -459052.00
ATXG cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 271713.00
ATXG cash_flow (annual, 2024-03-31) — Change In Receivables: -506822.00
ATXG cash_flow (annual, 2024-03-31) — Change In Working Capital: -361339.00
ATXG cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -247562.00
ATXG cash_flow (annual, 2024-03-31) — Changes In Cash: 200962.00
ATXG balance_sheet (annual, 2024-03-31) — Common Stock: 5384.00
ATXG balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26047100.00
ATXG cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ATXG income_statement (annual, 2024-03-31) — Cost Of Revenue: 4038668.00
ATXG balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 208887.00
ATXG balance_sheet (annual, 2024-03-31) — Current Assets: 29181392.00
ATXG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1059497.00
ATXG balance_sheet (annual, 2024-03-31) — Current Debt: 1587416.00
ATXG balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2646913.00
ATXG balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 700913.00
ATXG balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 700913.00
ATXG balance_sheet (annual, 2024-03-31) — Current Liabilities: 4581930.00
ATXG cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 951646.00
ATXG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 951646.00
ATXG balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 287955.00
ATXG income_statement (annual, 2024-03-31) — Diluted Average Shares: 292479.00
ATXG income_statement (annual, 2024-03-31) — Diluted EPS: -10.65
ATXG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3109418.00
ATXG balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 3012892.00
ATXG income_statement (annual, 2024-03-31) — EBIT: 554990.00
ATXG income_statement (annual, 2024-03-31) — EBITDA: 1506636.00
ATXG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 52513.00
ATXG cash_flow (annual, 2024-03-31) — End Cash Position: 816186.00
ATXG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 521704.00
ATXG balance_sheet (annual, 2024-03-31) — Finished Goods: 42558.00
ATXG cash_flow (annual, 2024-03-31) — Free Cash Flow: -546904.00
ATXG cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2205636.00
ATXG cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ATXG cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
ATXG income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
ATXG income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
ATXG income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2205636.00
ATXG balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 100037.00
ATXG income_statement (annual, 2024-03-31) — General And Administrative Expense: 2115678.00
ATXG balance_sheet (annual, 2024-03-31) — Gross PPE: 21001909.00
ATXG income_statement (annual, 2024-03-31) — Gross Profit: 1115085.00
ATXG cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 11605.00
ATXG income_statement (annual, 2024-03-31) — Interest Expense: 3652803.00
ATXG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3652803.00
ATXG income_statement (annual, 2024-03-31) — Interest Income: 6877.00
ATXG income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6877.00
ATXG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 25562.00
ATXG balance_sheet (annual, 2024-03-31) — Interest Payable: 31602.00
ATXG balance_sheet (annual, 2024-03-31) — Inventory: 63505.00
ATXG balance_sheet (annual, 2024-03-31) — Invested Capital: 30319213.00
ATXG cash_flow (annual, 2024-03-31) — Investing Cash Flow: 90731.00
ATXG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ATXG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3630680.00
ATXG balance_sheet (annual, 2024-03-31) — Line Of Credit: 440671.00
ATXG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18737066.00
ATXG balance_sheet (annual, 2024-03-31) — Long Term Debt: 2684697.00
ATXG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21421763.00
ATXG cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 662026.00
ATXG cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -352134.00
ATXG balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1205345.00
ATXG cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 226162.00
ATXG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ATXG balance_sheet (annual, 2024-03-31) — Net Debt: 3455927.00
ATXG income_statement (annual, 2024-03-31) — Net Income: -3109418.00
ATXG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3109418.00
ATXG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3109418.00
ATXG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3109418.00
ATXG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3109418.00
ATXG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3109418.00
ATXG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3109418.00
ATXG income_statement (annual, 2024-03-31) — Net Interest Income: -3645926.00
ATXG cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ATXG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1411037.00
ATXG cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 309892.00
ATXG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3645926.00
ATXG cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1932741.00
ATXG balance_sheet (annual, 2024-03-31) — Net PPE: 20365418.00
ATXG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -135431.00
ATXG cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1720929.00
ATXG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26047100.00
ATXG balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 2500000.00
ATXG balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 291938.00
ATXG income_statement (annual, 2024-03-31) — Normalized EBITDA: -2678.00
ATXG income_statement (annual, 2024-03-31) — Normalized Income: -4241403.50
ATXG cash_flow (annual, 2024-03-31) — Operating Cash Flow: -411473.00
ATXG cash_flow (annual, 2024-03-31) — Operating Gains Losses: -1508318.00
ATXG income_statement (annual, 2024-03-31) — Operating Income: -1102152.00
ATXG income_statement (annual, 2024-03-31) — Operating Revenue: 5153753.00
ATXG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 358917.00
ATXG balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1146745.00
ATXG balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 100037.00
ATXG income_statement (annual, 2024-03-31) — Other Gand A: 2115678.00
ATXG income_statement (annual, 2024-03-31) — Other Income Expense: 1650265.00
ATXG cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3615956.00
ATXG income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 140951.00
ATXG income_statement (annual, 2024-03-31) — Other Operating Expenses: -29044.00
ATXG balance_sheet (annual, 2024-03-31) — Other Payable: 639497.00
ATXG balance_sheet (annual, 2024-03-31) — Other Properties: 19796564.00
ATXG balance_sheet (annual, 2024-03-31) — Other Receivables: 1146838.00
ATXG balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17500000.00
ATXG income_statement (annual, 2024-03-31) — Other Special Charges: 697318.00
ATXG balance_sheet (annual, 2024-03-31) — Payables: 1025217.00
ATXG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1234104.00
ATXG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1785520.00
ATXG income_statement (annual, 2024-03-31) — Pretax Income: -3097813.00
ATXG cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ATXG cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ATXG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -135431.00
ATXG balance_sheet (annual, 2024-03-31) — Raw Materials: 20947.00
ATXG balance_sheet (annual, 2024-03-31) — Receivables: 6266181.00
ATXG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4038668.00
ATXG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 951646.00
ATXG cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5041717.00
ATXG balance_sheet (annual, 2024-03-31) — Restricted Cash: 2750000.00
ATXG income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -996.00
ATXG balance_sheet (annual, 2024-03-31) — Retained Earnings: -8569190.00
ATXG cash_flow (annual, 2024-03-31) — Sale Of Business: 226162.00
ATXG income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 130603.00
ATXG income_statement (annual, 2024-03-31) — Selling General And Administration: 2246281.00
ATXG balance_sheet (annual, 2024-03-31) — Share Issued: 358917.00
ATXG cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2968654.00
ATXG cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4689583.00
ATXG income_statement (annual, 2024-03-31) — Special Income Charges: -696322.00
ATXG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26047100.00
ATXG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26047100.00
ATXG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 377328.50
ATXG income_statement (annual, 2024-03-31) — Tax Provision: 11605.00
ATXG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ATXG balance_sheet (annual, 2024-03-31) — Total Assets: 52338748.00
ATXG balance_sheet (annual, 2024-03-31) — Total Capitalization: 28731797.00
ATXG balance_sheet (annual, 2024-03-31) — Total Debt: 24068676.00
ATXG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26047100.00
ATXG income_statement (annual, 2024-03-31) — Total Expenses: 6255905.00
ATXG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26291648.00
ATXG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23157356.00
ATXG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21709718.00
ATXG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1131196.00
ATXG balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26232.00
ATXG income_statement (annual, 2024-03-31) — Total Unusual Items: 1509314.00
ATXG income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1509314.00
ATXG balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
ATXG balance_sheet (annual, 2024-03-31) — Working Capital: 24599462.00
ATXG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 357342.00
ATXG income_statement (quarterly, 2024-09-30) — Basic EPS: -1.95
ATXG cash_flow (quarterly, 2024-09-30) — Depreciation: -65566.00
ATXG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 357342.00
ATXG income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.95
ATXG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 177750.00
ATXG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3214514.00
ATXG income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -173885.00
ATXG balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 2500000.00
ATXG balance_sheet (quarterly, 2024-09-30) — Other Properties: 19060635.00
ATXG balance_sheet (quarterly, 2024-09-30) — Work In Process: 6836.00
ATXG income_statement (quarterly, 2024-12-31) — +Operating Expense: 340202.00
ATXG income_statement (quarterly, 2024-12-31) — +Total Revenue: 864876.00
ATXG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44717.00
ATXG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1055476.00
ATXG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -479300.00
ATXG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35240981.00
ATXG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 383368.00
ATXG income_statement (quarterly, 2024-12-31) — Basic EPS: -2.85
ATXG cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 810545.00
ATXG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -38088.00
ATXG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19205518.00
ATXG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6044.00
ATXG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 480082.00
ATXG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17980082.00
ATXG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -570775.00
ATXG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -38088.00
ATXG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 273381.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -34647.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -812067.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Inventory: 22190.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 54435.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Payable: -34647.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -846714.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -17183.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1227200.00
ATXG cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 439928.00
ATXG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 151975.00
ATXG cash_flow (quarterly, 2024-12-31) — Changes In Cash: -335482.00
ATXG balance_sheet (quarterly, 2024-12-31) — Common Stock: 6044.00
ATXG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23812023.00
ATXG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ATXG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 674709.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1151188.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Assets: 27755403.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 938039.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Debt: 779761.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1717800.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 298152.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 298152.00
ATXG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3211857.00
ATXG cash_flow (quarterly, 2024-12-31) — Depreciation: 892858.00
ATXG cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 892858.00
ATXG cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 892858.00
ATXG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1478424.00
ATXG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 383368.00
ATXG income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.85
ATXG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1085721.00
ATXG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4194557.00
ATXG income_statement (quarterly, 2024-12-31) — EBIT: -765971.00
ATXG income_statement (quarterly, 2024-12-31) — EBITDA: 126887.00
ATXG cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5019.00
ATXG cash_flow (quarterly, 2024-12-31) — End Cash Position: 480082.00
ATXG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -570775.00
ATXG balance_sheet (quarterly, 2024-12-31) — Finished Goods: 159379.00
ATXG cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 235293.00
ATXG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 715448.00
ATXG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ATXG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 30349.00
ATXG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -648051.00
ATXG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 163214.00
ATXG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 311383.00
ATXG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19520908.00
ATXG income_statement (quarterly, 2024-12-31) — Gross Profit: 190167.00
ATXG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3116.00
ATXG income_statement (quarterly, 2024-12-31) — Interest Expense: 124984.00
ATXG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 124984.00
ATXG income_statement (quarterly, 2024-12-31) — Interest Income: 308.00
ATXG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 308.00
ATXG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13037.00
ATXG balance_sheet (quarterly, 2024-12-31) — Inventory: 169518.00
ATXG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27388927.00
ATXG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -38088.00
ATXG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ATXG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 229156.00
ATXG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 617656.00
ATXG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18267479.00
ATXG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2797143.00
ATXG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21064622.00
ATXG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 229156.00
ATXG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -612732.00
ATXG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 885693.00
ATXG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATXG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ATXG balance_sheet (quarterly, 2024-12-31) — Net Debt: 3096822.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income: -1085721.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1085721.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -894071.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -191650.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1085721.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -894071.00
ATXG cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1085721.00
ATXG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1085721.00
ATXG income_statement (quarterly, 2024-12-31) — Net Interest Income: -124676.00
ATXG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -383576.00
ATXG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -383576.00
ATXG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -124676.00
ATXG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -187199.00
ATXG balance_sheet (quarterly, 2024-12-31) — Net PPE: 19041608.00
ATXG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -38088.00
ATXG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23812023.00
ATXG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2500000.00
ATXG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 269915.00
ATXG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 774938.00
ATXG income_statement (quarterly, 2024-12-31) — Normalized Income: -408032.75
ATXG cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 273381.00
ATXG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 642012.00
ATXG income_statement (quarterly, 2024-12-31) — Operating Income: -150035.00
ATXG income_statement (quarterly, 2024-12-31) — Operating Revenue: 864876.00
ATXG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 402917.00
ATXG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 162105.00
ATXG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 163214.00
ATXG income_statement (quarterly, 2024-12-31) — Other Gand A: 311383.00
ATXG income_statement (quarterly, 2024-12-31) — Other Income Expense: -616244.00
ATXG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -285696.00
ATXG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 31807.00
ATXG balance_sheet (quarterly, 2024-12-31) — Other Properties: 18635215.00
ATXG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 541115.00
ATXG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17500000.00
ATXG balance_sheet (quarterly, 2024-12-31) — Payables: 44717.00
ATXG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1195905.00
ATXG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1064655.00
ATXG income_statement (quarterly, 2024-12-31) — Pretax Income: -890955.00
ATXG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ATXG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -38088.00
ATXG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10139.00
ATXG balance_sheet (quarterly, 2024-12-31) — Receivables: 5791148.00
ATXG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 674709.00
ATXG income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 892858.00
ATXG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -612732.00
ATXG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2750000.00
ATXG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11598216.00
ATXG income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 28819.00
ATXG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 340202.00
ATXG balance_sheet (quarterly, 2024-12-31) — Share Issued: 402917.00
ATXG cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -330000.00
ATXG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23812023.00
ATXG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23812023.00
ATXG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -162012.75
ATXG income_statement (quarterly, 2024-12-31) — Tax Provision: 3116.00
ATXG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
ATXG balance_sheet (quarterly, 2024-12-31) — Total Assets: 49566926.00
ATXG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26609166.00
ATXG balance_sheet (quarterly, 2024-12-31) — Total Debt: 22782422.00
ATXG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23812023.00
ATXG income_statement (quarterly, 2024-12-31) — Total Expenses: 1014911.00
ATXG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25754903.00
ATXG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21811523.00
ATXG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22543046.00
ATXG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -150035.00
ATXG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -648051.00
ATXG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -648051.00
ATXG balance_sheet (quarterly, 2024-12-31) — Working Capital: 24543546.00
ATXG income_statement (annual, 2025-03-31) — +Operating Expense: 2446204.00
ATXG income_statement (quarterly, 2025-03-31) — +Operating Expense: 701013.00
ATXG income_statement (annual, 2025-03-31) — +Total Revenue: 4180914.00
ATXG income_statement (quarterly, 2025-03-31) — +Total Revenue: 929041.00
ATXG balance_sheet (annual, 2025-03-31) — Accounts Payable: 53199.00
ATXG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53199.00
ATXG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 929817.00
ATXG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 929817.00
ATXG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -502429.00
ATXG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -502429.00
ATXG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35246622.00
ATXG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35246622.00
ATXG balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49457.00
ATXG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49457.00
ATXG income_statement (annual, 2025-03-31) — Basic Average Shares: 399543.00
ATXG income_statement (annual, 2025-03-31) — Basic EPS: -12.75
ATXG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 816186.00
ATXG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 480082.00
ATXG cash_flow (annual, 2025-03-31) — Capital Expenditure: -197592.00
ATXG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52072.00
ATXG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18716658.00
ATXG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18716658.00
ATXG balance_sheet (annual, 2025-03-31) — Capital Stock: 403.00
ATXG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 403.00
ATXG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 324953.00
ATXG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 324953.00
ATXG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17824953.00
ATXG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17824953.00
ATXG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1102141.00
ATXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -115800.00
ATXG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -205811.00
ATXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52072.00
ATXG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 816001.00
ATXG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13622.00
ATXG cash_flow (annual, 2025-03-31) — Change In Account Payable: -306289.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8482.00
ATXG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -888791.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -211456.00
ATXG cash_flow (annual, 2025-03-31) — Change In Inventory: -112228.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2644.00
ATXG cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 129925.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 34340.00
ATXG cash_flow (annual, 2025-03-31) — Change In Payable: -306289.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Payable: 8482.00
ATXG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1195080.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -202974.00
ATXG cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 72234.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 139653.00
ATXG cash_flow (annual, 2025-03-31) — Change In Receivables: 1896701.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 254895.00
ATXG cash_flow (annual, 2025-03-31) — Change In Working Capital: 791552.00
ATXG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 228558.00
ATXG cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 767233.00
ATXG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 125659.00
ATXG cash_flow (annual, 2025-03-31) — Changes In Cash: -491951.00
ATXG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -154250.00
ATXG balance_sheet (annual, 2025-03-31) — Common Stock: 403.00
ATXG balance_sheet (quarterly, 2025-03-31) — Common Stock: 403.00
ATXG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21731808.00
ATXG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21731808.00
ATXG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 646800.00
ATXG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ATXG income_statement (annual, 2025-03-31) — Cost Of Revenue: 3546657.00
ATXG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 908839.00
ATXG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 172478.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 172478.00
ATXG balance_sheet (annual, 2025-03-31) — Current Assets: 29791614.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Assets: 29791614.00
ATXG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 905958.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 905958.00
ATXG balance_sheet (annual, 2025-03-31) — Current Debt: 802472.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Debt: 802472.00
ATXG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1708430.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1708430.00
ATXG balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 727673.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 727673.00
ATXG balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 727673.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 727673.00
ATXG balance_sheet (annual, 2025-03-31) — Current Liabilities: 3952319.00
ATXG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3952319.00
ATXG cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1671157.00
ATXG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 412566.00
ATXG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1671157.00
ATXG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 412566.00
ATXG balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 2772350.00
ATXG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2772350.00
ATXG income_statement (annual, 2025-03-31) — Diluted Average Shares: 399543.00
ATXG income_statement (annual, 2025-03-31) — Diluted EPS: -12.75
ATXG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5094198.00
ATXG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2065834.00
ATXG balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 4283129.00
ATXG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4283129.00
ATXG income_statement (annual, 2025-03-31) — EBIT: -3942706.00
ATXG income_statement (quarterly, 2025-03-31) — EBIT: -1949729.00
ATXG income_statement (annual, 2025-03-31) — EBITDA: -2271549.00
ATXG income_statement (quarterly, 2025-03-31) — EBITDA: -1537163.00
ATXG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 718.00
ATXG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -879.00
ATXG cash_flow (annual, 2025-03-31) — End Cash Position: 324953.00
ATXG cash_flow (quarterly, 2025-03-31) — End Cash Position: 324953.00
ATXG cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1102141.00
ATXG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -115800.00
ATXG balance_sheet (annual, 2025-03-31) — Finished Goods: 156251.00
ATXG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 156251.00
ATXG cash_flow (annual, 2025-03-31) — Free Cash Flow: 618409.00
ATXG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -38450.00
ATXG cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2009448.00
ATXG cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 334135.00
ATXG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ATXG cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 73236.00
ATXG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -194.00
ATXG income_statement (annual, 2025-03-31) — Gain On Sale Of Business: -334135.00
ATXG income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -73236.00
ATXG income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1901948.00
ATXG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -856500.00
ATXG balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 148573.00
ATXG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 148573.00
ATXG income_statement (annual, 2025-03-31) — General And Administrative Expense: 2058001.00