Alpha Technology Group Limited
ATGL
$18.37
$0.4152.31%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1,060.63% | 1,055.86% | 29.87% | -- | 692.08% |
| Total Receivables | 42.56% | 42.00% | -30.75% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.24% | -97.25% | 973.11% | -- | -- |
| Total Current Assets | 72.50% | 71.77% | 318.94% | -- | -- |
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| Total Current Assets | 72.50% | 71.77% | 318.94% | -- | -- |
| Net Property, Plant & Equipment | 664.31% | 660.42% | -50.52% | -- | -- |
| Long-term Investments | 0.79% | 0.36% | -- | -- | -- |
| Goodwill | 0.79% | 0.36% | -- | -- | -- |
| Total Other Intangibles | -10.41% | -10.80% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.75% | 48.12% | 519.63% | -- | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -91.32% | -91.35% | 591.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.73% | 209.11% | -14.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -49.95% | -50.16% | 15.56% | -- | -- |
| Total Other Current Liabilities | -49.95% | -50.16% | 15.56% | -- | -- |
| Total Current Liabilities | -65.61% | -65.76% | 122.61% | -- | -- |
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| Total Current Liabilities | -65.61% | -65.76% | 122.61% | -- | -- |
| Long-Term Debt | -66.24% | -66.38% | -37.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 615.85% | 612.02% | -44.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.02% | -61.18% | 96.70% | -- | -- |
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| Common Stock & APIC | 445.40% | 443.07% | 50,980.00% | -- | -- |
| Retained Earnings | -79.95% | -79.17% | -65.06% | -- | -- |
| Treasury Stock & Other | -38.41% | -38.67% | -- | -- | -- |
| Total Common Equity | 168.60% | 167.44% | 559.93% | -- | 1,636.08% |
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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% | 559.93% | -- | 1,636.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.60% | 167.44% | 559.93% | -- | 1,636.08% |
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