ALPHA TECHNOLOGY GROUP LTD-A (ATGL) Stock Balance Sheet

NASDAQ:ATGL • VGG0232G1155

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14.97 USD
-0.03 (-0.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
ATGL Cash ChartATGL Cash over time chart
30.92M41.80M3.63M2.80M1.44M
Receivables
ATGL Receivables ChartATGL Receivables over time chart
1.12M1.32M931.20K1.35M2.13M
Other Current Assets
ATGL Other Current Assets ChartATGL Other Current Assets over time chart
859.90K575.10K20.97M1.96M460.00K
Total Current Assets
ATGL Total Current Assets ChartATGL Total Current Assets over time chart
32.90M43.69M25.53M6.11M4.03M
 
Non-Current Assets
PPE Net
ATGL PPE Net ChartATGL PPE Net over time chart
1.78M1.68M221.80K450.00K710.00K
Goodwill
ATGL Goodwill ChartATGL Goodwill over time chart
0.0010.18M10.18MN/AN/A
Intangibles
ATGL Intangibles ChartATGL Intangibles over time chart
0.004.09M4.61MN/AN/A
Other Non-Current Assets
ATGL Other Non-Current Assets ChartATGL Other Non-Current Assets over time chart
179.30K179.30KN/AN/AN/A
Total Non-Current Assets
ATGL Total Non-Current Assets ChartATGL Total Non-Current Assets over time chart
1.96M16.13M15.00M450.00K710.00K
 
TOTAL ASSETS
ATGL TOTAL ASSETS ChartATGL TOTAL ASSETS over time chart
34.86M59.82M40.53M6.56M4.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATGL Short Term Debt ChartATGL Short Term Debt over time chart
3.68M856.00K0.000.000.00
Current Portion Of LT Debt.
ATGL Current Portion Of LT Debt. ChartATGL Current Portion Of LT Debt. over time chart
325.60K716.80K679.20K790.00K540.00K
Accrued Expenses
ATGL Accrued Expenses ChartATGL Accrued Expenses over time chart
1.49M1.54M11.89M660.00K440.00K
Accounts Payable
ATGL Accounts Payable ChartATGL Accounts Payable over time chart
363.80KN/AN/AN/AN/A
Other Current Liabilities
ATGL Other Current Liabilities ChartATGL Other Current Liabilities over time chart
4.03M3.74M7.53M7.60M2.81M
Total Current Liabilities
ATGL Total Current Liabilities ChartATGL Total Current Liabilities over time chart
9.88M6.86M20.10M9.05M3.78M
 
Non-Current Liabilities
Long Term Debt
ATGL Long Term Debt ChartATGL Long Term Debt over time chart
0.00326.40K1.05M1.47M2.15M
Other Non-Current Liabilities
ATGL Other Non-Current Liabilities ChartATGL Other Non-Current Liabilities over time chart
450.20K996.80KN/A260.00K370.00K
Total Non-Current Liabilities
ATGL Total Non-Current Liabilities ChartATGL Total Non-Current Liabilities over time chart
450.10K1.32M1.05M1.73M2.52M
 
TOTAL LIABILITIES
ATGL TOTAL LIABILITIES ChartATGL TOTAL LIABILITIES over time chart
10.33M8.18M21.15M10.78M6.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATGL Retained Earnings ChartATGL Retained Earnings over time chart
-72.88M-2.48M9.38M-4.24M-1.58M
Additional Paid In Capital
ATGL Additional Paid In Capital ChartATGL Additional Paid In Capital over time chart
97.40MN/AN/AN/AN/A
Common Shares
ATGL Common Shares ChartATGL Common Shares over time chart
12.80K54.11M10.00M20.00K20.00K
Shares Outstanding
ATGL Shares Outstanding ChartATGL Shares Outstanding over time chart
15.26M15.26M15.00M15.00M15.00M
Tangible Book Value per Share
ATGL Tangible Book Value per Share ChartATGL Tangible Book Value per Share over time chart
1.612.450.31-0.28-0.10
Total Shareholders' Equity
ATGL Total Shareholders' Equity ChartATGL Total Shareholders' Equity over time chart
24.53M51.64M19.38M-4.22M-1.56M
 
TOTAL LIABILITIES AND EQUITY
ATGL TOTAL LIABILITIES AND EQUITY ChartATGL TOTAL LIABILITIES AND EQUITY over time chart
34.86M59.82M40.53M6.56M4.74M
 
Statistics
Debt/Equity
ATGL Debt/Equity ChartATGL Debt/Equity over time chart
N/A0.020.05-0.35-1.38
Current Ratio
ATGL Current Ratio ChartATGL Current Ratio over time chart
3.336.371.270.681.07
Return On Assets (ROA)
ATGL Return On Assets (ROA) ChartATGL Return On Assets (ROA) over time chart
-201.99%-9.17%-17.24%-40.55%-20.68%
Return On Equity (ROE)
ATGL Return On Equity (ROE) ChartATGL Return On Equity (ROE) over time chart
-287.07%-10.63%-36.06%N/AN/A

All data in HKD , ROIC based on taxRate of 0.21

Charts

ATGL Balance Sheet - Short Vs Long Term ChartATGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M