Alpha Technology Group Limited
ATGL
$16.50
-$0.02-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.99M | 3.95M | 5.39M | 5.59M | 5.60M |
| Total Receivables | 143.70K | 142.40K | 169.50K | 88.30K | 88.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.70K | 95.80K | 67.40K | 159.70K | 160.00K |
| Total Current Assets | 4.23M | 4.19M | 5.62M | 5.84M | 5.85M |
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| Total Current Assets | 4.23M | 4.19M | 5.62M | 5.84M | 5.85M |
| Net Property, Plant & Equipment | 229.10K | 227.10K | 216.30K | 16.20K | 16.30K |
| Long-term Investments | -- | -- | 1.31M | 1.30M | 1.30M |
| Goodwill | -- | -- | 1.31M | 1.30M | 1.30M |
| Total Other Intangibles | 0.00 | 0.00 | 526.90K | 555.80K | 556.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 22.80K | 23.10K | -- | -- |
| Total Assets | 4.48M | 4.44M | 7.70M | 7.71M | 7.72M |
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| Total Accounts Payable | 46.80K | 46.30K | -- | -- | -- |
| Total Accrued Expenses | 120.60K | 119.60K | 131.80K | 170.40K | 170.70K |
| Short-term Debt | 473.20K | 469.00K | 110.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.10K | 111.10K | 159.20K | 85.20K | 85.30K |
| Total Finance Division Other Current Liabilities | 517.30K | 512.70K | 481.50K | 702.90K | 704.10K |
| Total Other Current Liabilities | 517.30K | 512.70K | 481.50K | 702.90K | 704.10K |
| Total Current Liabilities | 1.27M | 1.26M | 882.70K | 958.50K | 960.20K |
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| Total Current Liabilities | 1.27M | 1.26M | 882.70K | 958.50K | 960.20K |
| Long-Term Debt | -- | -- | 39.30K | 77.40K | 77.50K |
| Short-term Debt | 473.20K | 469.00K | 110.20K | -- | -- |
| Capital Leases | 57.90K | 57.30K | 131.00K | 15.30K | 15.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.32M | 1.05M | 1.05M | 1.05M |
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| Common Stock & APIC | 12.52M | 12.41M | 6.96M | 6.91M | 6.93M |
| Retained Earnings | -10.65M | -10.56M | -1.61M | -1.53M | -1.54M |
| Treasury Stock & Other | 1.29M | 1.27M | 1.29M | 1.28M | 1.28M |
| Total Common Equity | 3.15M | 3.12M | 6.65M | 6.66M | 6.67M |
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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 | 6.65M | 6.66M | 6.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15M | 3.12M | 6.65M | 6.66M | 6.67M |
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