Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
4.500
-0.280 (-5.86%)
Oct 14, 2026, 4:00 PM EDT - Market closed
Alpha Technology Group Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 18.97 | 30.92 | 41.8 | 3.63 | 2.8 | 1.44 |
Short-Term Investments | 0.12 | 0.11 | 0.05 | - | - | - |
Cash & Short-Term Investments | 19.09 | 31.03 | 41.85 | 3.63 | 2.8 | 1.44 |
Cash Growth | -50.60% | -25.86% | 1053.03% | 29.54% | 94.87% | - |
Accounts Receivable | 1.63 | 1.07 | 1.27 | 0.25 | 0 | 0.39 |
Other Receivables | 0.04 | 0.04 | 0.04 | 0.68 | 1.34 | 1.75 |
Receivables | 1.67 | 1.12 | 1.32 | 0.93 | 1.35 | 2.13 |
Other Current Assets | 0.87 | 0.75 | 0.52 | 20.97 | 1.96 | 0.46 |
Total Current Assets | 21.63 | 32.9 | 43.69 | 25.53 | 6.11 | 4.03 |
Property, Plant & Equipment | 4.72 | 1.78 | 1.68 | 0.22 | 0.45 | 0.71 |
Goodwill | - | - | 10.18 | 10.18 | - | - |
Other Intangible Assets | - | - | 4.09 | 4.61 | - | - |
Other Long-Term Assets | 0.61 | 0.18 | 0.18 | - | - | - |
Total Assets | 26.96 | 34.86 | 59.82 | 40.53 | 6.56 | 4.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | - | 0.36 | - | - | - | - |
Accrued Expenses | 0.93 | 0.94 | 1.02 | 11.89 | 1.72 | 0.25 |
Short-Term Debt | 2.38 | 3.68 | 0.86 | - | - | 1.1 |
Current Portion of Long-Term Debt | - | 0.3 | 0.59 | 0.56 | 0.68 | 0.43 |
Current Portion of Leases | 1.85 | 0.57 | 0.64 | 0.12 | 0.11 | 0.3 |
Current Income Taxes Payable | - | - | 0.16 | 0.23 | - | - |
Current Unearned Revenue | 2.58 | 2.07 | 1.75 | 6.01 | 6.53 | 1.54 |
Other Current Liabilities | 3.47 | 1.96 | 0.99 | 0.44 | - | 0.16 |
Total Current Liabilities | 11.22 | 9.88 | 6.86 | 20.1 | 9.05 | 3.78 |
Long-Term Debt | - | - | 0.31 | 0.91 | 1.47 | 2.15 |
Long-Term Leases | 1.26 | 0.45 | 1.02 | 0.14 | 0.26 | 0.37 |
Total Liabilities | 12.48 | 10.33 | 8.18 | 21.15 | 10.78 | 6.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 10 | 0.02 | 0.02 |
Additional Paid-In Capital | 97.4 | 97.4 | 54.1 | - | - | - |
Retained Earnings | -92.93 | -82.88 | -12.48 | -6.99 | -4.24 | -1.58 |
Comprehensive Income & Other | 10 | 10 | 10 | 16.36 | - | - |
Shareholders' Equity | 14.48 | 24.53 | 51.64 | 19.38 | -4.22 | -1.56 |
Total Liabilities & Equity | 26.96 | 34.86 | 59.82 | 40.53 | 6.56 | 4.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 5.5 | 5 | 3.42 | 1.73 | 2.52 | 4.35 |
Net Cash (Debt) | 13.59 | 26.02 | 38.43 | 1.9 | 0.28 | -2.92 |
Net Cash Growth | -60.19% | -32.29% | 1927.13% | 578.06% | - | - |
Net Cash Per Share | 0.83 | 1.58 | 2.52 | 0.15 | 13.98 | -145.76 |
Filing Date Shares Outstanding | 16.46 | 16.46 | 16.46 | 15.26 | 0.02 | 0.02 |
Total Common Shares Outstanding | 16.46 | 16.46 | 15.26 | 13.25 | 0.02 | 0.02 |
Working Capital | 10.41 | 23.02 | 36.83 | 5.43 | -2.94 | 0.25 |
Book Value Per Share | 0.88 | 1.49 | 3.38 | 1.46 | -211.18 | - |
Tangible Book Value | 14.48 | 24.53 | 37.37 | 4.59 | -4.22 | -1.56 |
Tangible Book Value Per Share | 0.88 | 1.49 | 2.45 | 0.35 | -211.18 | - |
Machinery | - | 0.88 | 0.1 | 0.06 | 0.04 | 0.01 |