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 | -25.96% | -26.25% | -11.17% | -11.18% | 1,062.05% |
| Total Receivables | -15.22% | -15.59% | 139.86% | 139.93% | 42.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.47% | 42.99% | -47.96% | -48.00% | -97.48% |
| Total Current Assets | -24.81% | -25.10% | -9.89% | -9.91% | 72.50% |
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| Total Current Assets | -24.81% | -25.10% | -9.89% | -9.91% | 72.50% |
| Net Property, Plant & Equipment | 5.92% | 5.53% | 991.36% | 986.50% | 664.31% |
| Long-term Investments | -- | -- | 0.59% | 0.57% | 0.79% |
| Goodwill | -- | -- | 0.59% | 0.57% | 0.79% |
| Total Other Intangibles | -100.00% | -100.00% | -11.25% | -11.26% | -10.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -0.87% | -- | -- | -- |
| Total Assets | -41.81% | -42.04% | -5.81% | -5.83% | 48.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.50% | -8.84% | -5.69% | -5.68% | -91.32% |
| Short-term Debt | 329.40% | 327.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.59% | -29.86% | 84.15% | 84.17% | 83.62% |
| Total Finance Division Other Current Liabilities | 7.44% | 7.01% | -12.89% | -12.90% | -49.95% |
| Total Other Current Liabilities | 7.44% | 7.01% | -12.89% | -12.90% | -49.95% |
| Total Current Liabilities | 43.88% | 43.32% | 31.13% | 31.11% | -65.61% |
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| Total Current Liabilities | 43.88% | 43.32% | 31.13% | 31.11% | -65.61% |
| Long-Term Debt | -- | -- | -- | -- | -66.24% |
| Short-term Debt | 329.40% | 327.92% | -- | -- | -- |
| Capital Leases | -55.80% | -56.02% | 510.46% | 511.76% | 615.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.10% | 25.61% | 28.47% | 28.44% | -61.02% |
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| Common Stock & APIC | 79.76% | 79.06% | 0.59% | 0.57% | 445.40% |
| Retained Earnings | -563.43% | -560.86% | -51.88% | -51.85% | -79.95% |
| Treasury Stock & Other | -0.15% | -0.53% | 0.59% | 0.57% | -38.41% |
| Total Common Equity | -52.57% | -52.75% | -11.22% | -11.23% | 168.60% |
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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% | -11.22% | -11.23% | 168.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.57% | -52.75% | -11.22% | -11.23% | 168.60% |
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