Alpha Technology Group Limited
ATGL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $42 | $44 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $21 |
| Total Curr. Assets | $41 | $44 | $46 | $26 |
| Property Plant & Equip (Net) | $1 | $2 | $0 | $0 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $16 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $60 | $60 | $41 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $4 | $6 |
| Other Curr. Liab. | $6 | $3 | $2 | $13 |
| Total Curr. Liab. | $10 | $7 | $8 | $20 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $11 | $8 | $8 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $10 |
| Retained Earnings | -$18 | -$12 | -$12 | -$7 |
| AOCI | $10 | $10 | $10 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $52 | $52 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $60 | $60 | $41 |
| Net Debt | -$34 | -$38 | -$42 | -$2 |