Atlas Trinity Tech Limited (ATTT)
NASDAQ: ATTT · Real-Time Price · USD
2.980
+0.180 (6.43%)
Sep 10, 2026, 12:15 PM EDT - Market open
Atlas Trinity Tech Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 78.03 | 84.85 | 35.89 | 21.36 | 12.29 |
Cash & Short-Term Investments | 78.03 | 84.85 | 35.89 | 21.36 | 12.29 |
Cash Growth | -8.04% | 136.45% | 67.98% | 73.81% | 259.84% |
Accounts Receivable | 67.78 | 8.14 | 14.56 | 6.79 | 5.83 |
Other Receivables | - | - | 0.4 | 0.51 | - |
Receivables | 67.78 | 8.14 | 15.1 | 8.29 | 8.26 |
Inventory | - | 1.88 | 1.86 | - | - |
Prepaid Expenses | 22.78 | - | 0.01 | 0.1 | 0.09 |
Total Current Assets | 168.59 | 94.87 | 52.84 | 29.75 | 20.65 |
Property, Plant & Equipment | - | - | - | 0.09 | 0.21 |
Goodwill | 43.79 | - | - | - | - |
Other Intangible Assets | 2.56 | - | - | - | - |
Long-Term Deferred Charges | 1.09 | - | 5.25 | 3.18 | - |
Other Long-Term Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Assets | 216.04 | 94.89 | 58.11 | 33.05 | 20.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 61.92 | 15.45 | 25.01 | 9.5 | 4.87 |
Accrued Expenses | 2.76 | 1.79 | 1.02 | 0.62 | 0.05 |
Current Portion of Leases | - | - | - | 0.09 | 0.1 |
Current Income Taxes Payable | 1.42 | 0.19 | - | - | 0.93 |
Current Unearned Revenue | 0.79 | 0.5 | 1.01 | 1.71 | - |
Other Current Liabilities | 4.62 | - | - | - | - |
Total Current Liabilities | 71.51 | 17.93 | 27.04 | 11.91 | 5.95 |
Long-Term Debt | 14.55 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.09 |
Long-Term Deferred Tax Liabilities | 0.42 | - | - | - | - |
Total Liabilities | 86.49 | 17.93 | 27.04 | 11.91 | 6.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 73.62 | 37.72 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 55.93 | 39.24 | 30.98 | 21.04 | 14.75 |
Shareholders' Equity | 129.55 | 76.96 | 31.08 | 21.14 | 14.85 |
Total Liabilities & Equity | 216.04 | 94.89 | 58.11 | 33.05 | 20.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14.55 | - | - | 0.09 | 0.19 |
Net Cash (Debt) | 63.48 | 84.85 | 35.89 | 21.27 | 12.1 |
Net Cash Growth | -25.19% | 136.45% | 68.68% | 75.80% | 254.32% |
Net Cash Per Share | 27.36 | 78.03 | 35.89 | 21.27 | 12.10 |
Filing Date Shares Outstanding | 5.87 | 2.72 | 1 | 1 | 1 |
Total Common Shares Outstanding | 2.72 | 1.1 | 1 | 1 | 1 |
Working Capital | 97.07 | 76.95 | 25.81 | 17.84 | 14.7 |
Book Value Per Share | 47.54 | 69.91 | 31.08 | 21.14 | 14.85 |
Tangible Book Value | 83.2 | 76.96 | 31.08 | 21.14 | 14.85 |
Tangible Book Value Per Share | 30.53 | 69.91 | 31.08 | 21.14 | 14.85 |
Machinery | - | - | 0.06 | 0.06 | 0.06 |