Alpha Technology Group Limited
ATGL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,796 | $3,629 | $2,802 | $1,438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,317 | $931 | $1,348 | $2,134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $575 | $20,966 | $1,958 | $461 |
| Total Curr. Assets | $43,688 | $25,527 | $6,108 | $4,033 |
| Property Plant & Equip (Net) | $1,681 | $222 | $449 | $712 |
| Goodwill | $10,177 | $10,177 | $0 | $0 |
| Intangibles | $4,093 | $4,605 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179 | $0 | $0 | $0 |
| Total NC Assets | $16,130 | $15,004 | $449 | $712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,818 | $40,531 | $6,557 | $4,745 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,093 | $679 | $793 | $727 |
| Tax Payable | $160 | $233 | $0 | $0 |
| Deferred Revenue | $1,747 | $6,011 | $6,535 | $1,704 |
| Other Curr. Liab. | $2,858 | $13,176 | $1,723 | $1,352 |
| Total Curr. Liab. | $6,858 | $20,099 | $9,051 | $3,783 |
| LT Debt | $1,323 | $1,054 | $1,729 | $2,522 |
| 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. | $1,323 | $1,054 | $1,729 | $2,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,660 | $260 | $372 | $667 |
| Total Liabilities | $8,181 | $21,154 | $10,780 | $6,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,112 | $10,000 | $20 | $20 |
| Retained Earnings | -$12,475 | -$6,987 | -$4,244 | -$1,580 |
| AOCI | $10,000 | $16,364 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,637 | $19,377 | -$4,224 | -$1,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,818 | $40,531 | $6,557 | $4,745 |
| Net Debt | -$38,380 | -$1,896 | -$280 | $1,812 |