Alpha Technology Group Limited
(ATGL)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,952 | 5,380 | 5,590 | 463 | 464 |
| Receivables | 212 | 170 | 88 | 119 | 119 |
| Other current assets | 97 | 73 | 160 | 2,678 | 2,677 |
| TOTAL | $5,261 | $5,623 | $5,838 | $3,260 | $3,260 |
| Non-Current Assets | |||||
| PPE Net | 8 | 13 | N/A | 8 | 7 |
| Investments And Advances | 1 | 0 | 0 | 0 | 0 |
| Intangibles | 1,801 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192 | 1,860 | 1,856 | 1,888 | 0 |
| TOTAL | $2,002 | $1,873 | $1,856 | $1,896 | $7 |
| Total Assets | $7,263 | $7,699 | $7,710 | $5,176 | $5,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405 | 187 | 75 | 72 | N/A |
| Accounts payable and accrued liabilities | 197 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 140 | 132 | 170 | 1,518 | N/A |
| Other current liabilities | 307 | 352 | 578 | 824 | N/A |
| TOTAL | $1,257 | $883 | $959 | $2,567 | $2,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39 | 77 | 116 | 116 |
| Other Non-Current Liabilities | 93 | 0 | 0 | 0 | 0 |
| TOTAL | $93 | $42 | $93 | $135 | $116 |
| Total Liabilities | $1,350 | $1,053 | $1,051 | $2,701 | $2,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 15,000 |
| Common Shares | 6,955 | 6,965 | 6,915 | 1,277 | N/A |
| Retained earnings | -2,329 | -1,606 | -1,533 | -892 | -892 |
| Other shareholders' equity | 0 | 0 | -1 | -1 | 3,367 |
| TOTAL | $5,912 | $6,646 | $6,659 | $2,474 | $2,474 |
| Total Liabilities And Equity | $7,263 | $7,699 | $7,710 | $5,175 | $5,176 |