Alpha Technology Group Limited
ATGL
$18.37
$0.4152.31%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 5.38M | 5.35M | 463.50K | 1.45M | 1.46M |
| Total Receivables | 169.50K | 168.70K | 118.90K | 22.90K | 23.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 73.70K | 2.68M | 193.10K | 194.40K |
| Total Current Assets | 5.62M | 5.60M | 3.26M | 1.67M | 1.68M |
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| Total Current Assets | 5.62M | 5.60M | 3.26M | 1.67M | 1.68M |
| Net Property, Plant & Equipment | 216.30K | 215.20K | 28.30K | 48.30K | 48.60K |
| Long-term Investments | 1.31M | 1.30M | 1.30M | 1.30M | 1.31M |
| Goodwill | 1.31M | 1.30M | 1.30M | 1.30M | 1.31M |
| Total Other Intangibles | 526.90K | 524.20K | 588.10K | 651.80K | 656.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10K | 23.00K | -- | 1.96M | 1.97M |
| Total Assets | 7.70M | 7.66M | 5.18M | 5.62M | 5.66M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 131.80K | 131.20K | 1.52M | 1.59M | 1.60M |
| Short-term Debt | -- | -- | -- | 29.90K | 30.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.40K | 268.00K | 86.70K | 92.10K | 92.70K |
| Total Finance Division Other Current Liabilities | 481.50K | 479.10K | 962.00K | 674.40K | 678.90K |
| Total Other Current Liabilities | 481.50K | 479.10K | 962.00K | 674.40K | 678.90K |
| Total Current Liabilities | 882.70K | 878.30K | 2.57M | 2.39M | 2.41M |
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| Total Current Liabilities | 882.70K | 878.30K | 2.57M | 2.39M | 2.41M |
| Long-Term Debt | 39.30K | 39.10K | 116.40K | 150.80K | 151.80K |
| Short-term Debt | -- | -- | -- | 29.90K | 30.10K |
| Capital Leases | 131.00K | 130.30K | 18.30K | 25.70K | 25.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 1.05M | 2.70M | 2.57M | 2.58M |
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| Common Stock & APIC | 6.96M | 6.93M | 1.28M | 1.27M | 1.28M |
| Retained Earnings | -1.61M | -1.60M | -892.30K | -305.40K | -307.50K |
| Treasury Stock & Other | 1.29M | 1.28M | 2.09M | 2.08M | 2.10M |
| Total Common Equity | 6.65M | 6.61M | 2.47M | 3.05M | 3.07M |
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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 | 6.65M | 6.61M | 2.47M | 3.05M | 3.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.65M | 6.61M | 2.47M | 3.05M | 3.07M |
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