Alpha Technology Group Li...

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At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 3.63M 2.80M 1.44M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets n/a n/a n/a
Receivables 931.19K 1.35M 2.13M
Inventory n/a n/a n/a
Other Current Assets 20.97M 1.96M 461.00K
Total Current Assets 25.53M 6.11M 4.03M
Property-Plant & Equipment 221.83K 448.85K 711.62K
Goodwill & Intangibles 14.78M n/a n/a
Total Long-Term Assets 15.00M 448.85K 711.62K
Total Assets 40.53M 6.56M 4.74M
Account Payables n/a n/a n/a
Deferred Revenue 6.01M 6.53M 1.70M
Short-Term Debt 679.16K 792.78K 727.28K
Other Current Liabilities 13.18M 1.72M 1.35M
Total Current Liabilities 20.10M 9.05M 3.78M
Long-Term Debt 1.05M 1.73M 2.52M
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 1.05M 1.73M 2.52M
Total Liabilities 21.15M 10.78M 6.30M
Total Debt 1.73M 2.52M 3.25M
Common Stock 10.00M 20.00K 20.00K
Retained Earnings -6.99M -4.24M -1.58M
Comprehensive Income 16.36M n/a n/a
Shareholders Equity 19.38M -4.22M -1.56M
Total Investments n/a n/a n/a