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ATGL — Alpha Technology Group Limited Class A Ordinary Shares
NasdaqAlpha Technology Group Limited Class A Ordinary Shares
$5.20
-0.10(-1.89%)
- O
- 5.20
- H
- 5.20
- L
- 5.20
- V
- 815.37
⏱️ End-of-day dataAs of Oct 2, 2026
ATGL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 | 2,022.00 |
| Cash And Cash Equivalents | $30.92M | $41.80M | $5.63M | $3.63M | $11.39M | $2.80M |
| Accounts Receivable | $1.07M | $1.27M | 83,344.00 | 247,655.00 | 160,000.00 | 4,500.00 |
| Prepaid Assets | 107,500.00 | 51,730.00 | 8,289.00 | 119,548.00 | 191,566.00 | 119,548.00 |
| Total Current Assets | $32.90M | $43.69M | $5.88M | $25.53M | $13.08M | $6.11M |
| Properties | 0.00 | 0.00 | 16,333.00 | 0.00 | N/A | N/A |
| Machinery Furniture Equipment | $1.47M | 687,878.00 | N/A | 653,582.00 | 630,605.00 | 630,605.00 |
| Accumulated Depreciation | $-1.32M | -641,513.00 | N/A | -431,749.00 | -251,364.00 | -181,758.00 |
| Goodwill | 0.00 | $24.45M | $3.18M | $24.96M | $25.47M | 0.00 |
| Total Non Current Assets | $1.96M | $16.13M | $1.89M | $15.00M | $31.03M | 448,847.00 |
| Total Assets | $34.86M | $59.82M | $7.76M | $40.53M | $44.11M | $6.56M |
| Accounts Payable | 363,750.00 | 0.00 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 938,572.00 | $1.02M | 171,565.00 | $11.89M | $12.51M | 657,704.00 |
| Short Term Debt | $4.55M | $2.09M | 85,761.00 | 679,165.00 | 722,738.00 | 792,784.00 |
| Deferred Revenue | $2.07M | $2.59M | 652,423.00 | $6.86M | $5.29M | $6.53M |
| Tax Payable | 0.00 | 159,881.00 | 17,330.00 | 233,259.00 | N/A | 0.00 |
| Total Current Liabilities | $9.88M | $6.86M | 964,981.00 | $20.10M | $18.76M | $9.05M |
| Long Term Debt | 450,145.00 | $1.32M | 93,265.00 | $1.05M | $1.39M | $1.73M |
| Total Non Current Liabilities | 450,145.00 | $1.32M | 93,265.00 | $1.05M | $1.39M | $1.73M |
| Total Liabilities | $10.33M | $8.18M | $1.06M | $21.15M | $20.14M | $10.78M |
| Common Stock | 12,810.00 | 11,876.00 | $6.96M | $10.00M | $10.00M | 20,000.00 |
| Retained Earnings | $-82.88M | $-12.48M | $-1.54M | $-6.99M | $-2.40M | $-4.24M |
| Other Shareholders Equity | $10.00M | $10.00M | $1.29M | $16.36M | $16.36M | 0.00 |
| Total Shareholders Equity | $24.53M | $51.64M | $6.70M | $19.38M | $23.97M | $-4.22M |
| Additional Paid In Capital | $97.40M | $54.10M | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | $4.09M | 559,536.00 | $4.61M | $5.12M | N/A |
| Cash | N/A | N/A | N/A | N/A | $11.39M | $2.80M |
| Other Non Current Assets | N/A | N/A | N/A | N/A | $15.35M | N/A |