Alpha Technology Balance Sheet (2021-2025) | ATGL

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Balance Sheet Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.01B
Short-term Investments 0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.00B0.00B0.01B
Receivables - Net 0.57B0.00B0.00B0.00B
Receivables - Other 0.00B0.00B0.00B
Receivables 0.57B0.00B0.00B0.00B
Current Deferred Tax Assets -0.00B234.30B-0.00B0.00B-0.00B
Prepaid Assets 171.16B0.00B-0.00B0.00B
Current Assets 778.28B0.00B0.01B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 4.27B0.00B0.00B0.00B
Goodwill 0.00B0.00B
Intangibles 0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B
Other Non-Current Assets 15.23B15.28B0.00B0.00B
Non-Current Assets 57.19B0.00B0.00B0.00B
Assets 0.00B0.01B0.01B0.00B
Liabilities
Current Liabilities
Accounts Payables 0.00B
Notes Payables 0.00B0.00B
Payables 0.00B0.00B
Accumulated Expenses 0.00B0.00B0.00B-0.00B0.00B
Other Accumulated Expenses 135.78B0.00B0.00B0.00B
Short term Debt 86.78B0.00B0.00B0.00B
Current Leases 14.24B0.00B0.00B0.00B
Current Taxes 0.00B0.00B
Current Deferred Revenue 0.00B791.27B0.00B0.00B0.00B
Total Current Liabilities 1,153.28B0.00B0.00B0.00B
Non-Current Liabilities
Capital Leases 33.12B0.00B0.00B
Non-Current Debt 187.25B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B-0.00B
Operating Leases -0.00B-0.00B0.00B-0.00B
Total Non-Current Liabilities 220.37B0.00B0.00B0.00B
Total Liabilities 0.00B0.00B0.00B0.00B0.00B
Shareholder's Equity
Total Debt 274.03B0.00B0.00B0.00B
Common Equity -0.00B-0.00B0.00B0.01B0.00B
Shareholder's Equity -0.00B-0.00B0.00B0.01B0.00B
Liabilities and Shareholders Equity 0.00B0.01B0.01B0.00B
Retained Earnings -0.00B-0.00B-0.00B-0.01B