Alpha Technology Group Limited
ATGLNASDAQTechnology● Active
$11.78
$-1.22(-9.38%)
Market Cap$179792250
P/E Ratio—
52W High$50
52W Low$9.01
Alpha Technology Group Limited (ATGL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATGL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $30.92M | $41.80M | $3.63M | $2.80M | $1.44M |
| Net Receivables | $1.12M | $1.32M | $0.93M | $1.35M | $2.13M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $32.14M | $43.69M | $25.53M | $6.11M | $4.03M |
| PP&E Net | $1.78M | $1.68M | $0.22M | $0.45M | $0.71M |
| Goodwill | $0.00M | $10.18M | $10.18M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $4.09M | $4.61M | $0.00M | $0.00M |
| Total Assets | $34.86M | $59.82M | $40.53M | $6.56M | $4.74M |
| Liabilities | |||||
| Short-Term Debt | $4.55M | $1.45M | $0.56M | $0.68M | $0.43M |
| Accounts Payable | $0.36M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $9.88M | $6.86M | $20.10M | $9.05M | $3.78M |
| Long-Term Debt | $0.45M | $0.31M | $0.91M | $1.47M | $2.15M |
| Total Liabilities | $10.33M | $8.18M | $21.15M | $10.78M | $6.30M |
| Stockholders Equity | |||||
| Retained Earnings | ($82.89M) | ($12.48M) | ($6.99M) | ($4.24M) | ($1.58M) |
| Total Stockholders Equity | $24.53M | $51.64M | $19.38M | ($4.22M) | ($1.56M) |
| Total Liab & Equity(computed) | $34.86M | $59.82M | $40.53M | $6.56M | $4.74M |
| Debt Summary | |||||
| Total Debt | $5.45M | $3.42M | $1.73M | $2.52M | $3.25M |
| Net Debt | ($25.47M) | ($38.38M) | ($1.90M) | ($0.28M) | $1.81M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
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About Alpha Technology Group Limited (ATGL) Balance Sheet
Alpha Technology Group Limited (ATGL) balance sheet shows total assets of $0.03B with cash of $0.03B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.02B.
Frequently asked questions
ATGL · 4 questionsAlpha Technology Group Limited has total debt of $0.01B with net debt of ($0.03B).
ATGL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10