Alpha Technology Group Ltd
NASDAQ:ATGL
Balance Sheet
Balance Sheet Decomposition
Alpha Technology Group Ltd
Alpha Technology Group Ltd
Balance Sheet
Alpha Technology Group Ltd
| 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
|
|