Alpha Technology Group Limited
(ATGL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,974 | 5,380 | 464 | 464 |
| Receivables | 144 | 170 | 119 | 119 |
| Other current assets | 111 | 74 | 2,677 | 2,677 |
| TOTAL | $4,228 | $5,623 | $3,260 | $3,260 |
| Non-Current Assets | ||||
| PPE Net | 99 | 10 | 7 | 7 |
| Intangibles | 0 | 1,837 | 1,888 | 0 |
| Other Non-Current Assets | 153 | 230 | 21 | 0 |
| TOTAL | $252 | $2,076 | $1,916 | $7 |
| Total Assets | $4,480 | $7,699 | $5,176 | $5,176 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 512 | 187 | 72 | N/A |
| Accounts payable and accrued liabilities | 298 | 127 | 57 | 0 |
| Accrued Expenses | 121 | 132 | 1,518 | N/A |
| Other current liabilities | 266 | 225 | 108 | N/A |
| TOTAL | $1,270 | $883 | $2,567 | $2,567 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 39 | 116 | 116 |
| Deferred Revenues | N/A | N/A | 660 | N/A |
| Other Non-Current Liabilities | 58 | 128 | 0 | 0 |
| TOTAL | $58 | $170 | $135 | $116 |
| Total Liabilities | $1,328 | $1,053 | $2,701 | $2,701 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | N/A | 15,000 |
| Common Shares | 2 | 6,965 | 1,277 | N/A |
| Retained earnings | -10,652 | -1,606 | -892 | -892 |
| Other shareholders' equity | 0 | 0 | 0 | 3,367 |
| TOTAL | $3,152 | $6,646 | $2,474 | $2,474 |
| Total Liabilities And Equity | $4,480 | $7,699 | $5,176 | $5,176 |