Alpha Technology Balance Sheet (2021-2025) | ATGL

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Balance Sheet Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.01B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.01B0.00B
Receivables - Net (Quarter) 0.57B0.00B0.00B0.00B
Receivables - Other (Quarter) -0.00B0.380.380.00B
Receivables (Quarter) 0.57B0.00B0.00B0.00B
Current Deferred Tax Assets (Quarter) -0.00B-0.00B-0.00B
Prepaid Assets (Quarter) 171.16B0.00B0.00B0.00B
Current Assets (Quarter) 778.28B0.00B0.01B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.27B0.00B0.00B0.00B
Goodwill (Quarter) 0.00B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B
Other Non-Current Assets (Quarter) -0.00B15.28B0.00B0.00B
Non-Current Assets (Quarter) 57.19B0.00B0.00B0.00B
Assets (Quarter) 0.00B0.01B0.01B0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B
Payables (Quarter) 0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 135.78B0.00B0.00B0.00B
Short term Debt (Quarter) 86.78B0.00B0.00B0.00B
Current Leases (Quarter) 14.24B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B791.27B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 1,153.28B0.00B0.00B0.00B
Non-Current Liabilities
Capital Leases (Quarter) 33.12B0.00B0.00B
Non-Current Debt (Quarter) 187.25B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 220.37B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Shareholder's Equity
Total Debt (Quarter) 274.03B0.00B0.00B0.00B
Common Equity (Quarter) -0.00B-0.00B0.00B0.01B0.00B
Shareholder's Equity (Quarter) -0.00B-0.00B0.00B0.01B0.00B
Liabilities and Shareholders Equity (Quarter) 0.00B0.01B0.01B0.00B
Retained Earnings (Quarter) -0.00B-0.00B-0.00B-0.01B