Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13,433.33% | -13,505.25% | -- | -13.13% | 89.57% |
| Total Depreciation and Amortization | 226.12% | 226.87% | -- | -- | 10.74% |
| Total Amortization of Deferred Charges | -0.30% | 0.31% | -- | -- | 0.31% |
| Total Other Non-Cash Items | 398.70% | 400.87% | -- | 104.41% | 66,554.55% |
| Change in Net Operating Assets | 88.93% | 88.89% | -- | -- | -310.30% |
| Cash from Operations | -161.37% | -162.46% | -- | 68.80% | -197.13% |
| Capital Expenditure | -2,181.82% | -2,186.36% | -- | -- | 29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -847.17% | -849.06% | -- | -- | -70.97% |
| Total Debt Issued | 280.01% | 280.01% | -- | -- | -- |
| Total Debt Repaid | -500.63% | -500.63% | -- | -- | -146.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.04% | 97.04% | -- | -96.71% | -500.39% |
| Cash from Financing | 0.26% | 0.79% | -- | -96.69% | 111.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.12% | -290.78% | -- | -108.19% | 74.79% |