Alpha Technology Group Ltd. (ATGL) Financial Statements
Alpha Technology Group Ltd. Financial Overview
Alpha Technology Group Ltd.'s market cap is currently $175.49M. The company's EPS TTM is $-4.53; its P/E ratio is -18.46; Alpha Technology Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.38M | $ 12.35M | $ 8.69M | $ 4.42M | $ 4.06M |
| Gross Profit | $ -38.74M | $ 6.46M | $ 2.85M | $ 1.00M | $ 1.46M |
| Operating Income | $ -57.73M | $ -6.25M | $ -6.58M | $ -2.71M | $ -925.24K |
| EBITDA | $ -69.00M | $ -4.66M | $ -5.73M | $ -2.37M | $ -864.57K |
| Net Income | $ -70.28M | $ -5.49M | $ -6.83M | $ -2.66M | $ -981.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.92M | $ 41.80M | $ 3.63M | $ 2.80M | $ 1.44M |
| Total Assets | $ 34.86M | $ 59.82M | $ 40.53M | $ 6.56M | $ 4.74M |
| Total Debt | $ 5.45M | $ 3.42M | $ 1.73M | $ 2.52M | $ 3.25M |
| Net Debt | $ -25.47M | $ -38.38M | $ -1.90M | $ -279.60K | $ 1.81M |
| Total Liabilities | $ 10.33M | $ 8.18M | $ 21.15M | $ 10.78M | $ 6.30M |
| Stockholders' Equity | $ 24.53M | $ 51.64M | $ 19.38M | $ -4.22M | $ -1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.91M | $ -19.68M | $ 4.25M | $ 1.54M | $ -623.90K |
| Operating Cash Flow | $ -13.13M | $ -19.60M | $ 4.30M | $ 1.56M | $ -531.83K |
| Investing Cash Flow | $ -783.67K | $ -82.97K | $ -10.05M | $ 378.73K | $ -901.24K |
| Financing Cash Flow | $ 3.06M | $ 57.85M | $ 6.87M | $ -576.62K | $ 2.72M |
Currency in HKD