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Alpha Technology Group Ltd (ATGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATGL Annual Balance Sheets →
The data below summarizes Alpha Technology Group Ltd's balance sheet position from Sep 30 2023 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2023)
Assets
Cash & cash equivalent3.97
Deposits Assets, Current AS0.01
Cash & Short-term Investments3.00
Accounts receivable0.14
Deferred Offering Costs DE0.00
Other Current Assets0.10
Total Current Assets4.23
Equipment/Property/Plant Net0.10
Goodwill net0.00
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.02
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.13
Total Assets4.48
Liabilities
Accounts Payable, Current AC0.05
Accrued Liabilities And Other Liabilities0.12
Short-term Debt0.04
Other Liabilities, Current1.06
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities1.27
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.06
Total Liabilities1.33
Stockholders' Equity
Additional Paid In Capital Common Stock12.52
Retained Earnings / Accumulated Deficit-10.65
Other Equity0.00
Common Stockholder's Equity3.15
Total Stockholder's Equity3.15
Liabilities & Stockholder's Equity4.48
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About Alpha Technology Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-010168

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.