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Alpha Technology Group Ltd. (ATGL)
NASDAQ:ATGL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 12.35M | HK$ 8.69M | HK$ 4.42M | HK$ 4.06M |
| Gross Profit | HK$ 6.46M | HK$ 2.85M | HK$ 1.00M | HK$ 1.46M |
| Operating Income | HK$ -6.25M | HK$ -6.58M | HK$ -2.71M | HK$ -925.24K |
| EBITDA | HK$ -4.66M | HK$ -5.73M | HK$ -2.37M | HK$ -864.57K |
| Net Income | HK$ -5.49M | HK$ -6.83M | HK$ -2.66M | HK$ -981.03K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 41.80M | HK$ 3.63M | HK$ 2.80M | HK$ 1.44M |
| Total Assets | HK$ 59.82M | HK$ 40.53M | HK$ 6.56M | HK$ 4.74M |
| Total Debt | HK$ 3.42M | HK$ 1.73M | HK$ 2.52M | HK$ 3.25M |
| Net Debt | HK$ -38.38M | HK$ -1.90M | HK$ -279.60K | HK$ 1.81M |
| Total Liabilities | HK$ 8.18M | HK$ 21.15M | HK$ 10.78M | HK$ 6.30M |
| Stockholders' Equity | HK$ 51.64M | HK$ 19.38M | HK$ -4.22M | HK$ -1.56M |
| Cash Flow | ||||
| Free Cash Flow | HK$ -19.68M | HK$ 4.25M | HK$ 1.54M | HK$ -623.90K |
| Operating Cash Flow | HK$ -19.60M | HK$ 4.30M | HK$ 1.56M | HK$ -531.83K |
| Investing Cash Flow | HK$ -82.97K | HK$ -10.05M | HK$ 378.73K | HK$ -901.24K |
| Financing Cash Flow | HK$ 57.85M | HK$ 6.87M | HK$ -576.62K | HK$ 2.72M |