Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -4.15M | -362.50K | -362.70K | -30.60K |
| Total Depreciation and Amortization | 43.70K | 43.80K | -- | -- | 13.40K |
| Total Amortization of Deferred Charges | 32.70K | 32.80K | -- | -- | 32.80K |
| Total Other Non-Cash Items | 3.66M | 3.66M | 32.50K | 32.50K | 733.20K |
| Change in Net Operating Assets | -104.60K | -104.80K | -- | -- | -945.10K |
| Cash from Operations | -512.80K | -513.90K | -330.00K | -330.20K | -196.20K |
| Capital Expenditure | -50.20K | -50.30K | -- | -- | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -3.10K |
| Cash from Investing | -50.20K | -50.30K | -- | -- | -5.30K |
| Total Debt Issued | 4.30M | 4.30M | -- | -- | 1.13M |
| Total Debt Repaid | -2.77M | -2.77M | -- | -- | -461.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 31.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -932.40K | -932.40K | 932.40K | 932.40K | -31.51M |
| Cash from Financing | 76.70K | 76.90K | 119.80K | 119.90K | 76.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.40K | -487.30K | -210.20K | -210.30K | -125.00K |