Alpha Technology Group Li...
(ATGL)
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At close: undefined
15.33
-1.79%
After-hours Dec 13, 2024, 05:46 PM EST
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 | - | - | - |
Long-Term Investments | - | - | - |
Other Long-Term Assets | - | - | - |
Receivables | 931.19K | 1.35M | 2.13M |
Inventory | - | - | - |
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 | - | - |
Total Long-Term Assets | 15.00M | 448.85K | 711.62K |
Total Assets | 40.53M | 6.56M | 4.74M |
Account Payables | - | - | - |
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 | - | - | - |
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 | - | - |
Shareholders Equity | 19.38M | -4.22M | -1.56M |
Total Investments | - | - | - |