Alpha Technology Group Limited ATGL
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,262.06% | -661.24% | -28.08% | 44.74% | 36.34% |
| Total Depreciation and Amortization | 226.49% | 124.31% | 121.49% | 62.42% | 28.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.31% | 100.31% | 100.31% | 100.31% |
| Total Other Non-Cash Items | 915.73% | 89,342.00% | 307.70% | 303.29% | 66,000.00% |
| Change in Net Operating Assets | 88.91% | -112.75% | -520.12% | -389.22% | -320.41% |
| Cash from Operations | -16.32% | -30.26% | -60.74% | -20.41% | -382.47% |
| Capital Expenditure | -2,184.09% | -890.57% | -41.94% | -41.94% | -41.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | -848.11% | -561.90% | -70.97% | 98.35% | 99.17% |
| Total Debt Issued | 280.01% | 380.01% | -- | -- | -- |
| Total Debt Repaid | -500.63% | -398.15% | -392.05% | -133.92% | -53.43% |
| Issuance of Common Stock | -- | 0.00% | -- | 1,157.39% | 528.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -262.70% | -364.98% | -328.68% | -1,299.41% |
| Cash from Financing | -89.59% | -86.93% | -82.45% | -91.90% | 331.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.17% | -153.06% | -142.52% | -121.66% | 2,086.04% |