Alpha Technology Group Limited (ATGL)

NASDAQ: ATGL · Real-Time Price · USD

6.00

-0.50 (-7.69%)

At close: Sep 3, 2026, 4:00 PM EDT

6.10

+0.10 (1.67%)

After-hours: Sep 3, 2026, 7:30 PM EDT

Alpha Technology Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30.92	41.8	3.63	2.8	1.44
Short-Term Investments	0.11	0.05	-	-	-
Cash & Short-Term Investments	31.03	41.85	3.63	2.8	1.44
Cash Growth	-25.86%	1053.03%	29.54%	94.87%	-
Accounts Receivable	1.07	1.27	0.25	0	0.39
Other Receivables	0.04	0.04	0.68	1.34	1.75
Receivables	1.12	1.32	0.93	1.35	2.13
Other Current Assets	0.75	0.52	20.97	1.96	0.46
Total Current Assets	32.9	43.69	25.53	6.11	4.03
Property, Plant & Equipment	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	0.18	0.18	-	-	-
Total Assets	34.86	59.82	40.53	6.56	4.74

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.94	1.02	11.89	1.72	0.25
Short-Term Debt	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	0.57	0.64	0.12	0.11	0.3
Current Income Taxes Payable	-	0.16	0.23	-	-
Current Unearned Revenue	2.07	1.75	6.01	6.53	1.54
Other Current Liabilities	1.96	0.99	0.44	-	0.16
Total Current Liabilities	9.88	6.86	20.1	9.05	3.78
Long-Term Debt	-	0.31	0.91	1.47	2.15
Long-Term Leases	0.45	1.02	0.14	0.26	0.37
Total Liabilities	10.33	8.18	21.15	10.78	6.3

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10	0.02	0.02
Additional Paid-In Capital	97.4	54.1	-	-	-
Retained Earnings	-82.88	-12.48	-6.99	-4.24	-1.58
Comprehensive Income & Other	10	10	16.36	-	-
Shareholders' Equity	24.53	51.64	19.38	-4.22	-1.56
Total Liabilities & Equity	34.86	59.82	40.53	6.56	4.74

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.42	1.73	2.52	4.35
Net Cash (Debt)	26.02	38.43	1.9	0.28	-2.92
Net Cash Growth	-32.29%	1927.13%	578.06%	-	-
Net Cash Per Share	1.58	2.52	0.15	13.98	-145.76
Filing Date Shares Outstanding	16.46	16.46	15.26	0.02	0.02
Total Common Shares Outstanding	16.46	15.26	13.25	0.02	0.02
Working Capital	23.02	36.83	5.43	-2.94	0.25
Book Value Per Share	1.49	3.38	1.46	-211.18	-
Tangible Book Value	24.53	37.37	4.59	-4.22	-1.56
Tangible Book Value Per Share	1.49	2.45	0.35	-211.18	-
Machinery	0.88	0.1	0.06	0.04	0.01

SEC Filings: 10-K · 10-Q