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Alpha Technology Group Li... (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

25.99

-0.77 (-2.88%)

At close: Jun 06, 2025, 9:40 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
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	41.8M	43.75M	3.63M	11.39M	2.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	179.28K	n/a	n/a	15.35M	n/a
Receivables	1.32M	690.64K	931.19K	179.99K	1.35M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	523.39K	1.19M	20.85M	1.32M	n/a
Total Current Assets	43.69M	45.69M	25.53M	13.08M	6.11M
Property-Plant & Equipment	1.68M	126.96K	221.83K	379.24K	448.85K
Goodwill & Intangibles	14.27M	14.53M	14.78M	15.29M	n/a
Total Long-Term Assets	16.13M	14.65M	15M	31.03M	448.85K
Total Assets	59.82M	60.34M	40.53M	44.11M	6.56M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.75M	4.23M	6.01M	4.45M	6.53M
Short-Term Debt	1.45M	583.96K	562.33K	608.48K	792.78K
Other Current Liabilities	844.27K	844.27K	844.27K	844.27K	1.72M
Total Current Liabilities	6.86M	7.5M	20.1M	18.76M	9.05M
Long-Term Debt	305.49K	605.49K	911.27K	1.18M	1.73M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.32M	724.96K	1.05M	1.39M	1.73M
Total Liabilities	8.18M	8.23M	21.15M	20.14M	10.78M
Total Debt	3.42M	1.39M	1.73M	2.11M	2.52M
Common Stock	54.11M	54.11M	10M	10M	20K
Retained Earnings	-12.48M	-12M	-6.99M	-2.4M	-4.24M
Comprehensive Income	10M	10M	16.36M	16.36M	n/a
Shareholders Equity	51.64M	52.11M	19.38M	23.97M	-4.22M
Total Investments	n/a	n/a	n/a	n/a	n/a