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ATXG · Addentax Group Corp. · Debt

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$2.29 At close · Nov 12
Market Cap
$2.70M
Shares
1.18M
Volume · Nov 12 1.71M Avg daily vol (3M) 42.13K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of loans payable 2026-06-30 USD 3,787,895 10-Q filed 2026-08-14
Short-term borrowings 2026-06-30 USD 720,142 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1650101 CUSIP 00653L400 13F (30d) 1 filings 1 filers Visit website Investor relations