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 | -- | -- | 36.34% | -100.42% | -400.26% |
| Total Depreciation and Amortization | -- | -- | 28.23% | 37.50% | 275.00% |
| Total Amortization of Deferred Charges | -- | -- | 100.31% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 66,000.00% | -- | -- |
| Change in Net Operating Assets | -- | -- | -320.41% | 10.36% | 220.31% |
| Cash from Operations | -- | -- | -382.47% | -696.17% | -1,190.55% |
| Capital Expenditure | -- | -- | -41.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.17% | 99.51% | -0.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -53.43% | 54.69% | -90.62% |
| Issuance of Common Stock | -- | -- | 528.69% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,299.41% | 183.51% | 567.01% |
| Cash from Financing | -- | -- | 331.33% | -1.19% | 197.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2,086.04% | 43.72% | 286.96% |