Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02M | -4.91M | -786.30K | -423.80K | -381.70K |
| Total Depreciation and Amortization | 87.50K | 57.20K | 26.80K | 26.80K | 26.80K |
| Total Amortization of Deferred Charges | 65.50K | 65.60K | 65.50K | 65.50K | 65.50K |
| Total Other Non-Cash Items | 7.39M | 4.46M | 1.53M | 1.50M | 727.10K |
| Change in Net Operating Assets | -209.40K | -1.05M | -1.89M | -1.89M | -1.89M |
| Cash from Operations | -1.69M | -1.37M | -1.05M | -722.20K | -1.45M |
| Capital Expenditure | -100.50K | -52.50K | -4.40K | -4.40K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.10K | -6.20K | -6.20K | -6.20K |
| Cash from Investing | -100.50K | -55.60K | -10.60K | -10.60K | -10.60K |
| Total Debt Issued | 8.61M | 5.44M | 2.26M | 2.26M | 2.26M |
| Total Debt Repaid | -5.54M | -3.23M | -922.60K | -922.60K | -922.60K |
| Issuance of Common Stock | -- | 31.44M | 62.87M | 62.87M | 62.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.58M | -61.15M | -62.09M | -34.69M |
| Cash from Financing | 393.30K | 393.10K | 392.50K | 272.70K | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.03M | -670.20K | -460.00K | 2.32M |