Alpha Technology Group Limited
ATGL
$18.62
-$1.58-7.81%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,060.63% | 1,055.86% | 285.30% | 283.40% | 29.87% |
| Total Receivables | 42.56% | 42.00% | 285.59% | 282.68% | -30.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.24% | -97.25% | -17.30% | -17.70% | 973.11% |
| Total Current Assets | 72.50% | 71.77% | 250.25% | 248.53% | 318.94% |
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| Total Current Assets | 72.50% | 71.77% | 250.25% | 248.53% | 318.94% |
| Net Property, Plant & Equipment | 664.31% | 660.42% | -66.46% | -66.46% | -50.52% |
| Long-term Investments | 0.79% | 0.36% | 0.31% | -0.18% | -- |
| Goodwill | 0.79% | 0.36% | 0.31% | -0.18% | -- |
| Total Other Intangibles | -10.41% | -10.80% | -14.73% | -15.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.75% | 48.12% | 37.21% | 36.54% | 519.63% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -91.32% | -91.35% | -89.31% | -89.36% | 591.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.73% | 209.11% | -7.49% | -7.98% | -14.16% |
| Total Finance Division Other Current Liabilities | -49.95% | -50.16% | 4.23% | 3.71% | 15.56% |
| Total Other Current Liabilities | -49.95% | -50.16% | 4.23% | 3.71% | 15.56% |
| Total Current Liabilities | -65.61% | -65.76% | -59.89% | -60.09% | 122.61% |
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| Total Current Liabilities | -65.61% | -65.76% | -59.89% | -60.09% | 122.61% |
| Long-Term Debt | -66.24% | -66.38% | -48.67% | -48.95% | -37.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 615.85% | 612.02% | -40.47% | -40.93% | -44.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.02% | -61.18% | -59.04% | -59.24% | 96.70% |
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| Common Stock & APIC | 445.40% | 443.07% | 442.78% | 440.11% | 50,980.00% |
| Retained Earnings | -79.95% | -79.17% | -402.00% | -399.48% | -65.06% |
| Treasury Stock & Other | -38.41% | -38.67% | -38.70% | -39.01% | -- |
| Total Common Equity | 168.60% | 167.44% | 118.11% | 117.04% | 559.93% |
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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 | 168.60% | 167.44% | 118.11% | 117.04% | 559.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.60% | 167.44% | 118.11% | 117.04% | 559.93% |
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