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Alpha Technology Group Ltd
NASDAQ:ATGL

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Alpha Technology Group Ltd
NASDAQ:ATGL
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Price: 16.9 USD 1.2%
Market Cap: $278.2m

Balance Sheet

Balance Sheet Decomposition
Alpha Technology Group Ltd

Balance Sheet
Alpha Technology Group Ltd

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Balance Sheet
Currency: HKD
Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
1
3
4
42
31
Cash
1
3
4
42
31
Total Receivables
2
1
1
1
1
Accounts Receivables
0
0
0
1
1
Other Receivables
2
1
1
0
0
Other Current Assets
0
2
21
1
1
Total Current Assets
4
6
26
44
33
PP&E Net
1
0
0
2
2
PP&E Gross
1
0
0
2
2
Accumulated Depreciation
0
0
0
1
1
Intangible Assets
0
0
5
4
0
Goodwill
0
0
10
10
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
0
0
10
10
0
Total Assets
5
N/A
7
+38%
41
+518%
60
+48%
35
-42%
Liabilities
Accounts Payable
0
0
0
0
0
Accrued Liabilities
0
1
12
2
1
Short-Term Debt
0
0
0
1
4
Current Portion of Long-Term Debt
1
1
1
1
0
Other Current Liabilities
3
8
8
4
4
Total Current Liabilities
4
9
20
7
10
Long-Term Debt
2
1
1
0
0
Other Liabilities
0
0
0
1
0
Total Liabilities
6
N/A
11
+71%
21
+96%
8
-61%
10
+26%
Equity
Common Stock
0
0
10
54
0
Retained Earnings
2
4
9
2
73
Additional Paid In Capital
0
0
0
0
97
Total Equity
2
N/A
4
-171%
19
N/A
52
+166%
25
-53%
Total Liabilities & Equity
5
N/A
7
+38%
41
+518%
60
+48%
35
-42%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
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