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Alpha Technology Group Li... (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

24.70

-2.06 (-7.70%)

At close: Jun 06, 2025, 9:57 AM

Alpha Technology Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	41.8M	43.75M	3.63M	11.39M	2.8M	1.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	179.28K	n/a	n/a	15.35M	n/a	n/a
Receivables	1.32M	690.64K	931.19K	179.99K	1.35M	2.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	523.39K	1.19M	20.85M	1.32M	n/a	461K
Total Current Assets	43.69M	45.69M	25.53M	13.08M	6.11M	4.03M
Property-Plant & Equipment	1.68M	126.96K	221.83K	379.24K	448.85K	711.62K
Goodwill & Intangibles	14.27M	14.53M	14.78M	15.29M	n/a	n/a
Total Long-Term Assets	16.13M	14.65M	15M	31.03M	448.85K	711.62K
Total Assets	59.82M	60.34M	40.53M	44.11M	6.56M	4.74M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.75M	4.23M	6.01M	4.45M	6.53M	1.7M
Short-Term Debt	1.45M	583.96K	562.33K	608.48K	792.78K	431.75K
Other Current Liabilities	844.27K	844.27K	844.27K	844.27K	1.72M	50.00
Total Current Liabilities	6.86M	7.5M	20.1M	18.76M	9.05M	3.78M
Long-Term Debt	305.49K	605.49K	911.27K	1.18M	1.73M	2.15M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.32M	724.96K	1.05M	1.39M	1.73M	2.52M
Total Liabilities	8.18M	8.23M	21.15M	20.14M	10.78M	6.3M
Total Debt	3.42M	1.39M	1.73M	2.11M	2.52M	3.25M
Common Stock	54.11M	54.11M	10M	10M	20K	20K
Retained Earnings	-12.48M	-12M	-6.99M	-2.4M	-4.24M	-1.58M
Comprehensive Income	10M	10M	16.36M	16.36M	n/a	n/a
Shareholders Equity	51.64M	52.11M	19.38M	23.97M	-4.22M	-1.56M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a