Alpha Technology Group Limited
ATGL
$16.29
-$0.24-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -381.70K | -613.90K | -766.90K |
| Total Depreciation and Amortization | -- | -- | 26.80K | 12.10K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | 65.50K | 32.70K | 32.70K |
| Total Other Non-Cash Items | -- | -- | 727.10K | -736.50K | -736.50K |
| Change in Net Operating Assets | -- | -- | -1.89M | 449.40K | 652.80K |
| Cash from Operations | -- | -- | -1.45M | -654.60K | -599.80K |
| Capital Expenditure | -- | -- | -4.40K | -3.10K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -638.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.20K | -- | -- |
| Cash from Investing | -- | -- | -10.60K | -6.20K | -644.20K |
| Total Debt Issued | -- | -- | 2.26M | -- | -- |
| Total Debt Repaid | -- | -- | -922.60K | -187.50K | -394.40K |
| Issuance of Common Stock | -- | -- | 62.87M | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -34.69M | 23.08M | 27.15M |
| Cash from Financing | -- | -- | 3.78M | 2.24M | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 2.32M | 1.58M | 2.12M |