Is Alpha Technology Group Limited (ATGL) a Buy, Sell, or Hold?
NASDAQ : ATGL
Alpha Technology Group Limited
$9.91 USD
$0.22 (2.27%)
- Volume
- 1.54K
- Average Volume
- 3.36K
- Market Capitalization
- $151.25M
- P/E Ratio
- -18.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $50.00
- Year Low
- $9.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.25
ATGL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 7.38M | 12.35M | 8.69M | 4.42M | 4.06M |
| costOfRevenue | 46.13M | 5.9M | 5.84M | 3.42M | 2.6M |
| grossProfit | -38.74M | 6.46M | 2.85M | 1M | 1.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.81M | 5.5M | 2.96M | 2.08M |
| sellingAndMarketingExpenses | - | 5.3M | 1.03M | 433.58K | 303.62K |
| sellingGeneralAndAdministrativeExpenses | 18.99M | 11.11M | 6.53M | 3.4M | 2.38M |
| otherExpenses | - | 1.61M | 2.9M | 319.79K | 450 |
| operatingExpenses | 18.99M | 12.71M | 9.43M | 3.72M | 2.38M |
| costAndExpenses | 65.12M | 18.61M | 15.27M | 7.14M | 4.98M |
| netInterestIncome | -1.14M | -102.16K | -74587 | -86621 | -47743 |
| interestIncome | - | - | - | - | - |
| interestExpense | 1.14M | 102.16K | 74587 | 86621 | 47743 |
| depreciationAndAmortization | 1.19M | 721.45K | 770.2K | 137.59K | 44170 |
| ebitda | -69M | -4.66M | -5.73M | -2.37M | -864.57K |
| ebit | -70.2M | -5.39M | -6.5M | -2.5M | -908.74K |
| nonOperatingIncomeExcludingInterest | 12.46M | -868.08K | -77137 | -210.45K | -16500 |
| operatingIncome | -57.73M | -6.25M | -6.58M | -2.71M | -925.24K |
| totalOtherIncomeExpensesNet | -13.6M | 765.92K | 2550 | 123.83K | -31243 |
| incomeBeforeTax | -71.34M | -5.49M | -6.58M | -2.59M | -956.48K |
| incomeTaxExpense | -1.06M | - | 252.41K | 73323 | 24554 |
| netIncomeFromContinuingOperations | -70.28M | -5.49M | -6.83M | -2.66M | -981.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -70.28M | -5.49M | -6.83M | -2.66M | -981.04K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -70.28M | -5.49M | -6.83M | -2.66M | -981.04K |
| eps | -4.27 | -0.36 | -0.54 | -0.18 | -0.07 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.92M | 41.8M | 3.63M | 2.8M | 1.44M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 30.92M | 41.8M | 3.63M | 2.8M | 1.44M |
| netReceivables | 1.12M | 1.32M | 931.19K | 1.35M | 2.13M |
| accountsReceivables | 1.07M | 1.27M | 247.66K | 4500 | 387K |
| otherReceivables | 42800 | 42800 | 683.54K | 1.34M | 1.75M |
| inventory | - | - | - | - | - |
| prepaids | - | 51730 | 119.55K | 119.55K | - |
| otherCurrentAssets | 107.5K | 523.39K | 20.85M | 1.84M | 461K |
| totalCurrentAssets | 32.14M | 43.69M | 25.53M | 6.11M | 4.03M |
| propertyPlantEquipmentNet | 1.78M | 1.68M | 221.83K | 448.85K | 711.62K |
| goodwill | - | 10.18M | 10.18M | - | - |
| intangibleAssets | - | 4.09M | 4.61M | - | - |
| goodwillAndIntangibleAssets | - | 14.27M | 14.78M | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 931.65K | 179.28K | - | - | - |
| totalNonCurrentAssets | 2.71M | 16.13M | 15M | 448.85K | 711.62K |
| otherAssets | - | - | - | - | - |
| totalAssets | 34.86M | 59.82M | 40.53M | 6.56M | 4.74M |
| totalPayables | 363.75K | 1.15M | 677.64K | 1.07M | 1.1M |
| accountPayables | 363.75K | - | - | - | - |
| otherPayables | 1.96M | 1.15M | 677.64K | 1.07M | 1.1M |
| accruedExpenses | 938.57K | 1.02M | 11.89M | 657.7K | 247.94K |
| shortTermDebt | 4.55M | 1.45M | 562.33K | 681.05K | 431.75K |
| capitalLeaseObligationsCurrent | 567.54K | 642.19K | 116.83K | 111.74K | 295.54K |
| taxPayables | - | 159.88K | 233.26K | - | - |
| deferredRevenue | 2.07M | 1.75M | 6.01M | 6.53M | 1.7M |
| otherCurrentLiabilities | 2.89M | 844.27K | 844.27K | 260.93K | 50 |
| totalCurrentLiabilities | 9.88M | 6.86M | 20.1M | 9.05M | 3.78M |
| longTermDebt | 450.15K | 305.48K | 911.27K | 1.47M | 2.15M |
| capitalLeaseObligationsNonCurrent | 450.15K | 1.02M | 143.06K | 259.9K | 371.64K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -450.15K | - | - | - | - |
| totalNonCurrentLiabilities | 450.15K | 1.32M | 1.05M | 1.73M | 2.52M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.66M | 259.89K | 371.64K | 667.17K |
| totalLiabilities | 10.33M | 8.18M | 21.15M | 10.78M | 6.3M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 12810 | 54.11M | 10M | 20000 | 20000 |
| retainedEarnings | -82.89M | -12.48M | -6.99M | -4.24M | -1.58M |
| additionalPaidInCapital | 97.4M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -70.28M | -5.49M | -6.83M | -2.66M | -981.04K |
| depreciationAndAmortization | 1.19M | 721.45K | 770.2K | 137.59K | 44170 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.63M | -14.74M | 10.34M | 3.62M | 51909 |
| accountsReceivables | -651.46K | -926.84K | -210.33K | 69138 | -76924 |
| inventory | - | - | - | - | - |
| accountsPayables | 363.06K | - | - | - | - |
| otherWorkingCapital | -1.34M | -13.82M | 10.55M | 3.55M | 128.83K |
| otherNonCashItems | 57.59M | -90235 | 16923 | 464K | 353.13K |
| netCashProvidedByOperatingActivities | -13.13M | -19.6M | 4.3M | 1.56M | -531.83K |
| investmentsInPropertyPlantAndEquipment | -783.68K | -34296 | -48432 | -25455 | -92068 |
| acquisitionsNet | - | - | -10M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -48672 | - | 404.18K | -809.17K |
| netCashProvidedByInvestingActivities | -783.68K | -82968 | -10.05M | 378.73K | -901.24K |
| netDebtIssuance | 2.1M | 797.23K | -788.82K | -538.62K | 2.72M |
| longTermNetDebtIssuance | -720.16K | -58812 | -788.82K | -538.62K | 2.72M |
| shortTermNetDebtIssuance | 2.82M | 856.04K | - | - | - |
| netStockIssuance | - | 44.11M | 10M | - | - |
| netCommonStockIssuance | - | 44.11M | 10M | - | - |
| commonStockIssuance | - | 44.11M | 10M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 958.2K | 12.94M | -2.34M | -38000 | 63467 |
| netCashProvidedByFinancingActivities | 3.06M | 57.85M | 6.87M | -576.62K | 2.72M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| revenue | 4.32M | 3.05M | 3.17M | 3.01M | 3.15M | 5.56M |
| costOfRevenue | 44.46M | 1.67M | 1.32M | 1.63M | 2.99M | 3.63M |
| grossProfit | -40.13M | 1.39M | 1.84M | 1.38M | 155.25K | 1.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.21M | 5.2M | - | - |
| sellingAndMarketingExpenses | - | - | 1.27M | 1.27M | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.15M | 7.14M | 4.46M | 6.64M | 4.54M | 4.3M |
| otherExpenses | 1.7M | - | -2.12M | -2.63M | - | - |
| operatingExpenses | 11.85M | 7.14M | 2.35M | 4.01M | 4.54M | 4.3M |
| costAndExpenses | 56.31M | 8.81M | 3.67M | 5.63M | 7.53M | 7.93M |
| netInterestIncome | -440.72K | -699.91K | -36159 | -14920 | -37031 | -37628.15 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 440.72K | 89993 | 36159 | 14920 | 37031 | 37628.15 |
| depreciationAndAmortization | 1.19M | 7640 | 3820 | 2475 | 700.2K | 69778.75 |
| ebitda | -63.26M | -5.75M | -487K | -2.09M | 141.43K | -2.31M |
| ebit | -64.44M | -5.75M | -981.64K | -4.19M | -558.77K | -291.73K |
| nonOperatingIncomeExcludingInterest | - | - | -26230 | -1.05M | -3.82M | -10858.53 |
| operatingIncome | -51.98M | -5.75M | -1.01M | -5.75M | -4.38M | -2.38M |
| totalOtherIncomeExpensesNet | -13.72M | 113.73K | 265.39K | 500.52K | 3.97M | 47607.28 |
| incomeBeforeTax | -65.56M | -5.64M | -238.54K | -2.51M | -409.55K | -2.33M |
| incomeTaxExpense | -1.06M | - | - | - | 176.5K | 75988.12 |
| netIncomeFromContinuingOperations | -64.5M | -5.64M | -477.08K | -5.01M | -586.06K | -306.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4M | - |
| netIncome | -64.5M | -5.64M | -238.54K | -2.51M | -4.59M | -2.4M |
| netIncomeDeductions | - | - | - | - | -4M | - |
| bottomLineNetIncome | -64.5M | -5.64M | -238.54K | -2.51M | -586.06K | -306.2K |
| eps | -3.92 | -0.36 | -0.03 | -0.33 | -0.04 | -30.32 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.92M | 38.53M | 41.8M | 43.75M | 3.63M | 11.39M | 2.8M | 1.44M |
| shortTermInvestments | - | 107.5K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.92M | 38.63M | 41.8M | 43.75M | 3.63M | 11.39M | 2.8M | 1.44M |
| netReceivables | 1.12M | 1.6M | 1.32M | 690.64K | 931.19K | 179.99K | 1.35M | 2.13M |
| accountsReceivables | 1.07M | 1.6M | 1.27M | 647.84K | 247.66K | 160K | 4500 | 387K |
| otherReceivables | 42800 | 5501 | 42800 | 42800 | 683.54K | 19993 | 1.34M | 1.75M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | 51730 | 64438 | 119.55K | 191.57K | 119.55K | - |
| otherCurrentAssets | 107.5K | 689.19K | 523.39K | 1.19M | 20.85M | 1.32M | 1.84M | 461K |
| totalCurrentAssets | 32.14M | 40.93M | 43.69M | 45.69M | 25.53M | 13.08M | 6.11M | 4.03M |
| propertyPlantEquipmentNet | 1.78M | 1.38M | 1.68M | 126.96K | 221.83K | 379.24K | 448.85K | 711.62K |
| goodwill | - | 10.18M | 10.18M | 10.18M | 10.18M | 10.18M | - | - |
| intangibleAssets | - | 3.84M | 4.09M | 4.35M | 4.61M | 5.12M | - | - |
| goodwillAndIntangibleAssets | - | 14.01M | 14.27M | 14.53M | 14.78M | 15.29M | - | - |
| longTermInvestments | - | 5838 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 931.65K | 179.28K | 179.28K | - | - | 15.35M | - | - |
| totalNonCurrentAssets | 2.71M | 15.58M | 16.13M | 14.65M | 15M | 31.03M | 448.85K | 711.62K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 34.86M | 56.5M | 59.82M | 60.34M | 40.53M | 44.11M | 6.56M | 4.74M |
| totalPayables | 363.75K | 128.81K | 1.15M | 429.31K | 677.64K | 235K | 1.07M | 1.1M |
| accountPayables | 363.75K | - | - | - | - | - | - | - |
| otherPayables | 1.96M | 128.81K | 1.15M | 429.31K | 677.64K | 235K | 1.07M | 1.1M |
| accruedExpenses | 938.57K | 1.25M | 1.02M | 1.33M | 11.89M | 12.51M | 657.7K | 247.94K |
| shortTermDebt | 4.55M | 3.15M | 1.45M | 583.96K | 562.33K | 608.48K | 681.05K | 431.75K |
| capitalLeaseObligationsCurrent | 567.54K | 615.83K | 642.19K | 82660 | 116.83K | 114.26K | 111.74K | 295.54K |
| taxPayables | - | - | 159.88K | 134.71K | 233.26K | - | - | - |
| deferredRevenue | 2.07M | 307.05K | 1.75M | 4.23M | 6.01M | 4.45M | 6.53M | 1.7M |
| otherCurrentLiabilities | 2.89M | 4.76M | 844.27K | 844.27K | 844.27K | 844.27K | 6.53M | 50 |
| totalCurrentLiabilities | 9.88M | 9.78M | 6.86M | 7.5M | 20.1M | 18.76M | 9.05M | 3.78M |
| longTermDebt | 450.15K | - | 305.48K | 605.49K | 911.27K | 1.18M | 1.47M | 2.15M |
| capitalLeaseObligationsNonCurrent | 450.15K | 726.87K | 1.02M | 119.46K | 143.06K | 202.06K | 259.9K | 371.64K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -450.15K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 450.15K | 726.87K | 1.32M | 724.96K | 1.05M | 1.39M | 1.73M | 2.52M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.34M | 1.66M | 202.12K | 259.89K | 316.32K | 371.64K | 667.17K |
| totalLiabilities | 10.33M | 10.51M | 8.18M | 8.23M | 21.15M | 20.14M | 10.78M | 6.3M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 12810 | 54.11M | 54.11M | 54.11M | 10M | 10M | 20000 | 20000 |
| retainedEarnings | -82.89M | -18.12M | -12.48M | -12M | -6.99M | -2.4M | -4.24M | -1.58M |
| additionalPaidInCapital | 97.4M | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -64.64M | -5.64M | -238.54K | -2.51M | -4.59M | -2.4M |
| depreciationAndAmortization | 1.19M | - | 41465 | 41024 | 700.2K | 69778.75 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -1.63M | - | - | - | 7.03M | 3.2M |
| accountsReceivables | -651.46K | - | - | - | -87570.28 | -155.88K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 363.06K | - | - | - | - | - |
| otherWorkingCapital | -1.34M | - | - | - | 7.12M | 3.35M |
| otherNonCashItems | 57.08M | 505.5K | 238.54K | 2.51M | 17353 | 295.44K |
| netCashProvidedByOperatingActivities | -8M | -5.13M | -394.33K | -2.12M | 3.16M | 861.84K |
| investmentsInPropertyPlantAndEquipment | -783.68K | - | - | - | -48404.71 | - |
| acquisitionsNet | - | - | - | - | 1911.37 | -10.02M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 0.0 | - |
| netCashProvidedByInvestingActivities | -783.68K | - | -10625 | - | -46493.34 | -10.02M |
| netDebtIssuance | 2.1M | - | - | - | - | - |
| longTermNetDebtIssuance | -720.16K | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.82M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -1911.39 | 10.02M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -906.51K | 1.86M | 161.06K | 7.25M | -10.87M | 17.77M |
| netCashProvidedByFinancingActivities | 1.19M | 1.86M | 161.06K | 7.25M | -10.87M | 17.77M |