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 | |
|---|---|---|---|---|---|
| Net Income | -4.14M | -4.15M | -30.60K | -- | -320.60K |
| 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 | 733.20K | -- | -737.60K |
| Change in Net Operating Assets | -104.60K | -104.80K | -945.10K | -- | -- |
| Cash from Operations | -512.80K | -513.90K | -196.20K | -- | -1.06M |
| 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 | -31.51M | -- | 28.33M |
| Cash from Financing | 76.70K | 76.90K | 76.50K | -- | 3.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.40K | -487.30K | -125.00K | -- | 2.57M |