ATGL NASDAQ
Alpha Technology Group Limited
1W: -5.5%
1M: -20.0%
3M: -53.1%
YTD: -74.6%
1Y: -79.0%
$5.20
-0.10 (-1.89%)
Weekly Expected Move ±15.1%
$4
$4
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
-41.7% ▼
4Y CAGR: +64.6%
Total Liabilities
$10M
+26.3% ▲
4Y CAGR: +13.1%
Shareholders Equity
$25M
-52.5% ▼
Cash & Investments
$31M
-26.0% ▼
4Y CAGR: +115.3%
Total Debt
$5M
+59.7% ▲
4Y CAGR: +13.8%
Net Debt
-$25M
+33.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $4M | $42M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $4M | $42M | $31M |
| Net Receivables | $2M | $1M | $931K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $461K | $2M | $21M | $523K | $108K |
| Total Current Assets | $4M | $6M | $26M | $44M | $32M |
| Property, Plant & Equip. | $712K | $449K | $222K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $15M | $14M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $179K | $932K |
| Total Non-Current Assets | $712K | $449K | $15M | $16M | $3M |
| Total Assets | $5M | $7M | $41M | $60M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $364K |
| Short-Term Debt | $432K | $681K | $562K | $1M | $5M |
| Deferred Revenue | $2M | $7M | $6M | $2M | $2M |
| Other Current Liabilities | $50 | $0 | $844K | $844K | $3M |
| Total Current Liabilities | $4M | $9M | $20M | $7M | $10M |
| Long-Term Debt | $2M | $1M | $911K | $305K | $450K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$450K |
| Total Non-Current Liabilities | $3M | $2M | $1M | $1M | $450K |
| Total Liabilities | $6M | $11M | $21M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $10M | $54M | $13K |
| Retained Earnings | -$2M | -$4M | -$7M | -$12M | -$83M |
| Accumulated OCI | $0 | $0 | $16M | $10M | $10M |
| Total Stockholders Equity | -$2M | -$4M | $19M | $52M | $25M |
| Total Liabilities & Equity | $5M | $7M | $41M | $60M | $35M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $3M | $5M |
| Net Debt | $2M | -$280K | -$2M | -$38M | -$25M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |