Alpha Technology Group Limited
ATGL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,526 | $41,796 | $43,746 | $3,629 |
| Short-Term Investments | $108 | $0 | $0 | $0 |
| Receivables | $1,605 | $1,317 | $691 | $931 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $689 | $575 | $1,250 | $20,966 |
| Total Curr. Assets | $40,927 | $43,688 | $45,687 | $25,527 |
| Property Plant & Equip (Net) | $1,376 | $1,681 | $127 | $222 |
| Goodwill | $10,177 | $10,177 | $10,177 | $10,177 |
| Intangibles | $3,838 | $4,093 | $4,349 | $4,605 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179 | $179 | $0 | $0 |
| Total NC Assets | $15,575 | $16,130 | $14,653 | $15,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,503 | $59,818 | $60,340 | $40,531 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,765 | $2,093 | $667 | $679 |
| Tax Payable | $0 | $160 | $135 | $233 |
| Deferred Revenue | $0 | $1,747 | $4,227 | $6,011 |
| Other Curr. Liab. | $6,014 | $2,858 | $2,472 | $13,176 |
| Total Curr. Liab. | $9,779 | $6,858 | $7,501 | $20,099 |
| LT Debt | $727 | $1,323 | $725 | $1,054 |
| 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. | $727 | $1,323 | $725 | $1,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,343 | $1,660 | $202 | $260 |
| Total Liabilities | $10,506 | $8,181 | $8,226 | $21,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,112 | $54,112 | $54,112 | $10,000 |
| Retained Earnings | -$18,115 | -$12,475 | -$11,998 | -$6,987 |
| AOCI | $10,000 | $10,000 | $10,000 | $16,364 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,997 | $51,637 | $52,114 | $19,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,503 | $59,818 | $60,340 | $40,531 |
| Net Debt | -$34,034 | -$38,380 | -$42,354 | -$1,896 |