ATGL - Company ID 0001967621
The table below shows Alpha Technology Group Ltd's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | - | - | - |
| Short-term investments | - | - | - |
| Receivables | $138.15K | $164.04K | $31.63K |
| Inventory | - | - | - |
| Total current assets | $4.23M | $5.62M | $3.26M |
| Property, plant & equipment | $99.35K | $9.54K | $7.04K |
| Goodwill | - | $1.31M | $1.30M |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.48M |
| $7.70M |
| $5.18M |
| Accounts payable | $46.75K | - | - |
| Total current liabilities | $1.27M | $882.73K | $2.57M |
| Long-term debt | $39.15K | $39.32K | $116.37K |
| Total liabilities | $1.33M | $1.05M | $2.70M |
| Retained earnings | -$10.65M | -$1.61M | -$892.29K |
| Total equity | $3.15M | $6.65M | $2.47M |