Alpha Technology Group Limited

ATGL | NASDAQ

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$5.10

+$0.30 (+6.25%)

At close: Sep 21, 2026, 4:00 PM ET

$5.09

-$0.01 (-0.20%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021
Cash & Equivalents	30.92M	41.8M	3.63M	2.8M	1.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	931.65K	179.28K	n/a	n/a	n/a
Receivables	1.12M	1.32M	931.19K	1.35M	2.13M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	107.5K	523.39K	20.85M	1.84M	461K
Total Current Assets	32.14M	43.69M	25.53M	6.11M	4.03M
Property-Plant & Equipment	1.78M	1.68M	221.83K	448.85K	711.62K
Goodwill & Intangibles	n/a	14.27M	14.78M	n/a	n/a
Total Long-Term Assets	2.71M	16.13M	15M	448.85K	711.62K
Total Assets	34.86M	59.82M	40.53M	6.56M	4.74M
Account Payables	363.75K	n/a	n/a	n/a	n/a
Deferred Revenue	2.07M	1.75M	6.01M	6.53M	1.7M
Short-Term Debt	4.55M	1.45M	562.33K	681.05K	431.75K
Other Current Liabilities	2.89M	844.27K	844.27K	260.93K	50
Total Current Liabilities	9.88M	6.86M	20.1M	9.05M	3.78M
Long-Term Debt	450.15K	305.49K	911.27K	1.47M	2.15M
Other Long-Term Liabilities	-450.15K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	450.15K	1.32M	1.05M	1.73M	2.52M
Total Liabilities	10.33M	8.18M	21.15M	10.78M	6.3M
Total Debt	5.45M	3.42M	1.73M	2.52M	3.25M
Book Value	24.53M	51.64M	19.38M	-4.22M	-1.56M
Book Value Per Share	1.49	3.38	1.46	-0.28	-0.10
Common Stock	12.81K	54.11M	10M	20K	20K
Retained Earnings	-82.89M	-12.48M	-6.99M	-4.24M	-1.58M
Comprehensive Income	10M	10M	16.36M	0	n/a
Shareholders Equity	24.53M	51.64M	19.38M	-4.22M	-1.56M
Total Investments	n/a	n/a	n/a	n/a	n/a