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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.96% | -26.25% | 1,062.05% | 285.30% | 283.40% |
| Total Receivables | -15.22% | -15.59% | 42.56% | 285.59% | 282.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.47% | 42.99% | -97.48% | -17.30% | -17.70% |
| Total Current Assets | -24.81% | -25.10% | 72.50% | 250.25% | 248.53% |
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| Total Current Assets | -24.81% | -25.10% | 72.50% | 250.25% | 248.53% |
| Net Property, Plant & Equipment | 5.92% | 5.53% | 664.31% | -66.46% | -66.46% |
| Long-term Investments | -- | -- | 0.79% | 0.31% | -0.18% |
| Goodwill | -- | -- | 0.79% | 0.31% | -0.18% |
| Total Other Intangibles | -100.00% | -100.00% | -10.41% | -14.73% | -15.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -0.87% | -- | -- | -- |
| Total Assets | -41.81% | -42.04% | 48.75% | 37.21% | 36.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.50% | -8.84% | -91.32% | -89.31% | -89.36% |
| Short-term Debt | 329.40% | 327.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.59% | -29.86% | 83.62% | -7.49% | -7.98% |
| Total Finance Division Other Current Liabilities | 7.44% | 7.01% | -49.95% | 4.23% | 3.71% |
| Total Other Current Liabilities | 7.44% | 7.01% | -49.95% | 4.23% | 3.71% |
| Total Current Liabilities | 43.88% | 43.32% | -65.61% | -59.89% | -60.09% |
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| Total Current Liabilities | 43.88% | 43.32% | -65.61% | -59.89% | -60.09% |
| Long-Term Debt | -- | -- | -66.24% | -48.67% | -48.95% |
| Short-term Debt | 329.40% | 327.92% | -- | -- | -- |
| Capital Leases | -55.80% | -56.02% | 615.85% | -40.47% | -40.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.10% | 25.61% | -61.02% | -59.04% | -59.24% |
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| Common Stock & APIC | 79.76% | 79.06% | 445.40% | 442.78% | 440.11% |
| Retained Earnings | -563.43% | -560.86% | -79.95% | -402.00% | -399.48% |
| Treasury Stock & Other | -0.15% | -0.53% | -38.41% | -38.70% | -39.01% |
| Total Common Equity | -52.57% | -52.75% | 168.60% | 118.11% | 117.04% |
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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 | -52.57% | -52.75% | 168.60% | 118.11% | 117.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.57% | -52.75% | 168.60% | 118.11% | 117.04% |
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