Altech Digital Co., Ltd. (ALD)

Altech Digital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1.11	0.64
Short-Term Investments	0.35	0.28
Cash & Cash Equivalents	1.46	0.92
Cash Growth	57.89%	-
Receivables	0.18	0.16
Other Current Assets	0.11	0
Total Current Assets	1.75	1.09
Property, Plant & Equipment	0	0.01
Long-Term Investments	0.01	-
Other Long-Term Assets	0	0.02
Total Long-Term Assets	0.01	0.02
Total Assets	1.76	1.11
Deferred Revenue	-	0.99
Current Debt	0	0.05
Other Current Liabilities	0.8	0.17
Total Current Liabilities	0.81	1.21
Total Liabilities	0.81	1.21
Total Debt	0	0.05
Debt Growth	-94.32%	-
Retained Earnings	0.95	-0.1
Comprehensive Income	0	-0
Shareholders' Equity	0.95	-0.1
Net Cash (Debt)	1.46	0.88
Net Cash (Debt) Growth	65.87%	-
Working Capital	0.94	-0.12

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).