Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | -20.40% | -0.16% | -7.66% | 0.50% |
| Total Receivables | 0.91% | -32.77% | -0.14% | 25.13% | 0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | 15.28% | -0.12% | 23.44% | 0.60% |
| Total Current Assets | 0.89% | -20.33% | -0.16% | -6.30% | 0.50% |
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| Total Current Assets | 0.89% | -20.33% | -0.16% | -6.30% | 0.50% |
| Net Property, Plant & Equipment | 0.88% | 28.45% | -0.17% | -18.12% | 0.51% |
| Long-term Investments | -- | -- | -0.16% | 0.02% | 0.50% |
| Goodwill | -- | -- | -0.16% | 0.02% | 0.50% |
| Total Other Intangibles | -- | -100.00% | -0.16% | -6.23% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | -0.87% | -0.43% | 0.00% | 0.43% |
| Total Assets | 0.89% | -38.85% | -0.16% | -5.52% | 0.50% |
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| Total Accounts Payable | 1.08% | -- | -- | -- | -- |
| Total Accrued Expenses | 0.84% | -25.58% | -0.19% | 22.15% | 0.46% |
| Short-term Debt | 0.90% | 43.43% | -0.15% | 197.19% | 0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -29.19% | -0.13% | -1.32% | 0.51% |
| Total Finance Division Other Current Liabilities | 0.90% | -16.27% | -0.16% | 27.37% | 0.50% |
| Total Other Current Liabilities | 0.90% | -16.27% | -0.16% | 27.37% | 0.50% |
| Total Current Liabilities | 0.89% | 0.15% | -0.16% | 42.62% | 0.50% |
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| Total Current Liabilities | 0.89% | 0.15% | -0.16% | 42.62% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | 0.51% |
| Short-term Debt | 0.90% | 43.43% | -0.15% | 197.19% | 0.55% |
| Capital Leases | 1.05% | -38.65% | -0.21% | -28.55% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.89% | -2.53% | -0.16% | 28.44% | 0.50% |
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| Common Stock & APIC | 0.89% | 78.42% | -0.16% | 0.03% | 0.50% |
| Retained Earnings | -0.89% | -353.47% | 0.16% | -45.25% | -0.50% |
| Treasury Stock & Other | 0.89% | -0.89% | -0.16% | 0.02% | 0.50% |
| Total Common Equity | 0.89% | -47.15% | -0.16% | -10.90% | 0.50% |
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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 | 0.89% | -47.15% | -0.16% | -10.90% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -47.15% | -0.16% | -10.90% | 0.50% |
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