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

TTM 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
Net Income	-70.28M	-5.88M	-2.74M	-7.09M	-6.99M	-2.4M
Depreciation & Amortization	1.19M	41.47K	82.49K	741.23K	769.98K	69.78K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.34M	n/a	n/a	7.12M	10.47M	3.35M
Other Non-Cash Items	57.59M	744.05K	2.74M	2.52M	312.79K	295.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.63M	n/a	n/a	7.03M	10.22M	3.2M
Operating Cash Flow	-13.13M	-5.53M	-2.51M	1.04M	4.02M	861.84K
Capital Expenditures	-783.64K	n/a	n/a	-48.4K	-48.4K	n/a
Cash Acquisitions	n/a	n/a	n/a	1.91K	-10.02M	-10.02M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	0	0	n/a
Investing Cash Flow	-783.68K	-10.63K	-10.63K	-46.49K	-10.07M	-10.02M
Debt Repayment	2.1M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	958.2K	2.03M	7.41M	-3.62M	6.9M	17.77M
Financial Cash Flow	3.06M	2.03M	7.41M	-3.62M	6.9M	17.77M
Net Cash Flow	30.49M	-637.81K	4.92M	-2.63M	851.57K	8.61M
Free Cash Flow	-13.91M	-5.13M	n/a	3.11M	3.97M	861.84K
Adj. Free Cash Flow	-13.91M	-5.13M	n/a	3.11M	3.97M	861.84K
Maintenance CapEx	-631.66K	-48.4K	-48.4K	n/a	n/a	n/a
Growth CapEx	-151.99K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-16.27M	-4.53M	1.46M	n/a	n/a	n/a