Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.99M | 3.95M | 4.97M | 4.97M | 5.39M |
| Total Receivables | 143.70K | 142.40K | 211.80K | 212.10K | 169.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.70K | 95.80K | 83.10K | 83.20K | 67.40K |
| Total Current Assets | 4.23M | 4.19M | 5.26M | 5.27M | 5.62M |
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| Total Current Assets | 4.23M | 4.19M | 5.26M | 5.27M | 5.62M |
| Net Property, Plant & Equipment | 229.10K | 227.10K | 176.80K | 177.10K | 216.30K |
| Long-term Investments | -- | -- | 1.31M | 1.31M | 1.31M |
| Goodwill | -- | -- | 1.31M | 1.31M | 1.31M |
| Total Other Intangibles | 0.00 | 0.00 | 493.30K | 494.10K | 526.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 22.80K | 23.00K | 23.10K | 23.10K |
| Total Assets | 4.48M | 4.44M | 7.26M | 7.27M | 7.70M |
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| Total Accounts Payable | 46.80K | 46.30K | -- | -- | -- |
| Total Accrued Expenses | 120.60K | 119.60K | 160.70K | 161.00K | 131.80K |
| Short-term Debt | 473.20K | 469.00K | 327.00K | 327.50K | 110.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.10K | 111.10K | 156.90K | 157.10K | 159.20K |
| Total Finance Division Other Current Liabilities | 517.30K | 512.70K | 612.30K | 613.30K | 481.50K |
| Total Other Current Liabilities | 517.30K | 512.70K | 612.30K | 613.30K | 481.50K |
| Total Current Liabilities | 1.27M | 1.26M | 1.26M | 1.26M | 882.70K |
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| Total Current Liabilities | 1.27M | 1.26M | 1.26M | 1.26M | 882.70K |
| Long-Term Debt | -- | -- | -- | -- | 39.30K |
| Short-term Debt | 473.20K | 469.00K | 327.00K | 327.50K | 110.20K |
| Capital Leases | 57.90K | 57.30K | 93.40K | 93.60K | 131.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.32M | 1.35M | 1.35M | 1.05M |
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| Common Stock & APIC | 12.52M | 12.41M | 6.96M | 6.97M | 6.96M |
| Retained Earnings | -10.65M | -10.56M | -2.33M | -2.33M | -1.61M |
| Treasury Stock & Other | 1.29M | 1.27M | 1.29M | 1.29M | 1.29M |
| Total Common Equity | 3.15M | 3.12M | 5.91M | 5.92M | 6.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15M | 3.12M | 5.91M | 5.92M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15M | 3.12M | 5.91M | 5.92M | 6.65M |
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