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Alpha Technology Group Limited (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

25.30

1.94 (8.30%)

At close: May 13, 2025, 12:50 PM

Alpha Technology Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	41.8M	3.63M	2.8M	1.44M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	179.28K	n/a	n/a	n/a
Receivables	1.32M	931.19K	1.35M	2.13M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	523.39K	20.85M	1.84M	461K
Total Current Assets	43.69M	25.53M	6.11M	4.03M
Property-Plant & Equipment	1.68M	221.83K	448.85K	711.62K
Goodwill & Intangibles	14.27M	14.78M	n/a	n/a
Total Long-Term Assets	16.13M	15M	448.85K	711.62K
Total Assets	59.82M	40.53M	6.56M	4.74M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	1.75M	6.01M	6.53M	1.7M
Short-Term Debt	1.45M	562.33K	681.05K	431.75K
Other Current Liabilities	844.27K	844.27K	n/a	50.00
Total Current Liabilities	6.86M	20.1M	9.05M	3.78M
Long-Term Debt	305.49K	911.27K	1.47M	2.15M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.32M	1.05M	1.73M	2.52M
Total Liabilities	8.18M	21.15M	10.78M	6.3M
Total Debt	3.42M	1.73M	2.52M	3.25M
Common Stock	54.11M	10M	20K	20K
Retained Earnings	-12.48M	-6.99M	-4.24M	-1.58M
Comprehensive Income	10M	16.36M	n/a	n/a
Shareholders Equity	51.64M	19.38M	-4.22M	-1.56M
Total Investments	n/a	n/a	n/a	n/a