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 Quarter Period Ending	Q4 2025 Sep 29, 2025	Q2 2025 Mar 30, 2025	Q4 2024 Sep 29, 2024	Q2 2024 Mar 30, 2024	Q4 2023 Sep 29, 2023	Q2 2023 Mar 30, 2023	Q4 2022 Sep 29, 2022	Q4 2021 Sep 29, 2021
Cash & Equivalents	30.92M	38.53M	41.8M	43.75M	3.63M	11.39M	2.8M	1.44M
Short-Term Investments	n/a	107.5K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.84K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	931.65K	179.28K	179.28K	n/a	n/a	15.35M	n/a	n/a
Receivables	1.12M	1.6M	1.32M	690.64K	931.19K	179.99K	1.35M	2.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	107.5K	689.19K	523.39K	1.19M	20.85M	1.32M	1.84M	461K
Total Current Assets	32.14M	40.93M	43.69M	45.69M	25.53M	13.08M	6.11M	4.03M
Property-Plant & Equipment	1.78M	1.38M	1.68M	126.96K	221.83K	379.24K	448.85K	711.62K
Goodwill & Intangibles	n/a	14.01M	14.27M	14.53M	14.78M	15.29M	n/a	n/a
Total Long-Term Assets	2.71M	15.58M	16.13M	14.65M	15M	31.03M	448.85K	711.62K
Total Assets	34.86M	56.5M	59.82M	60.34M	40.53M	44.11M	6.56M	4.74M
Account Payables	363.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	2.07M	307.05K	1.75M	4.23M	6.01M	4.45M	6.53M	1.7M
Short-Term Debt	4.55M	3.15M	1.45M	583.96K	562.33K	608.48K	681.05K	431.75K
Other Current Liabilities	2.89M	4.76M	844.27K	844.27K	844.27K	844.27K	6.53M	50
Total Current Liabilities	9.88M	9.78M	6.86M	7.5M	20.1M	18.76M	9.05M	3.78M
Long-Term Debt	450.15K	n/a	305.49K	605.49K	911.27K	1.18M	1.47M	2.15M
Other Long-Term Liabilities	-450.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	450.15K	726.87K	1.32M	724.96K	1.05M	1.39M	1.73M	2.52M
Total Liabilities	10.33M	10.51M	8.18M	8.23M	21.15M	20.14M	10.78M	6.3M
Total Debt	5.45M	4.49M	3.42M	1.39M	1.73M	2.11M	2.52M	3.25M
Book Value	24.53M	46M	51.64M	52.11M	19.38M	23.97M	n/a	n/a
Book Value Per Share	1.49	2.90	3.38	3.41	1.46	1.81	n/a	n/a
Common Stock	12.81K	54.11M	54.11M	54.11M	10M	10M	20K	20K
Retained Earnings	-82.89M	-18.12M	-12.48M	-12M	-6.99M	-2.4M	-4.24M	-1.58M
Comprehensive Income	10M	10M	10M	10M	16.36M	16.36M	0	n/a
Shareholders Equity	24.53M	46M	51.64M	52.11M	19.38M	23.97M	-4.22M	-1.56M
Total Investments	n/a	113.34K	n/a	n/a	n/a	n/a	n/a	n/a