Alpha Technology Group Limited
ATGL
$16.50
-$0.02-0.12%
NASDAQ
| 09/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.89% | 0.50% | -4.24% | -0.18% | 1,108.20% |
| Total Receivables | 0.91% | 0.47% | 91.05% | -0.11% | -25.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | 0.60% | -53.85% | -0.19% | -94.02% |
| Total Current Assets | 0.89% | 0.50% | -4.16% | -0.18% | 79.41% |
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| Total Current Assets | 0.89% | 0.50% | -4.16% | -0.18% | 79.41% |
| Net Property, Plant & Equipment | 0.88% | 0.51% | 1,228.40% | -0.61% | -42.40% |
| Long-term Investments | -- | 0.50% | 0.23% | -0.18% | 0.25% |
| Goodwill | -- | 0.50% | 0.23% | -0.18% | 0.25% |
| Total Other Intangibles | -- | 0.52% | -5.69% | -0.18% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 0.43% | -- | -- | -- |
| Total Assets | 0.89% | 0.50% | -0.64% | -0.18% | 49.24% |
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| Total Accounts Payable | 1.08% | -- | -- | -- | -- |
| Total Accrued Expenses | 0.84% | 0.46% | -23.00% | -0.18% | -88.75% |
| Short-term Debt | 0.90% | 0.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | 0.51% | 214.55% | -0.12% | -1.61% |
| Total Finance Division Other Current Liabilities | 0.90% | 0.50% | -31.84% | -0.17% | -26.81% |
| Total Other Current Liabilities | 0.90% | 0.50% | -31.84% | -0.17% | -26.81% |
| Total Current Liabilities | 0.89% | 0.50% | -8.37% | -0.18% | -62.59% |
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| Total Current Liabilities | 0.89% | 0.50% | -8.37% | -0.18% | -62.59% |
| Long-Term Debt | -- | 0.51% | -49.48% | -0.13% | -33.42% |
| Short-term Debt | 0.90% | 0.55% | -- | -- | -- |
| Capital Leases | 1.05% | 0.54% | 751.63% | 0.00% | -16.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.89% | 0.50% | -0.31% | -0.18% | -61.02% |
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| Common Stock & APIC | 0.89% | 0.50% | 0.23% | -0.18% | 442.44% |
| Retained Earnings | -0.89% | -0.50% | -4.21% | 0.18% | -72.13% |
| Treasury Stock & Other | 0.89% | 0.50% | 0.23% | -0.18% | -38.74% |
| Total Common Equity | 0.89% | 0.50% | -0.69% | -0.18% | 169.61% |
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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% | 0.50% | -0.69% | -0.18% | 169.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 0.50% | -0.69% | -0.18% | 169.61% |
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