Alpha Technology Balance Sheet (2022-2025) | ATGL

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Balance Sheet Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.36M0.46M5.36M3.95M
Short-term Investments (Quarter) 0.02M0.02M0.01M0.01M
Cash & Current Investments (Quarter) 0.37M0.48M5.37M3.97M
Receivables - Net (Quarter) 0.04M0.03M0.18M0.14M
Receivables - Other (Quarter) 0.380.380.01M
Receivables (Quarter) 0.04M0.03M0.18M0.15M
Prepaid Assets (Quarter) 0.17M0.09M0.01M0.01M
Current Assets (Quarter) 0.78M3.26M5.60M4.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.01M0.10M
Goodwill (Quarter) 1.30M1.30M
Intangibles (Quarter) 0.59M0.52M0.65M
Goodwill & Intangibles (Quarter) 1.89M1.83M0.65M
Other Non-Current Assets (Quarter) 0.02M0.02M
Non-Current Assets (Quarter) 0.06M1.92M2.07M0.25M
Assets (Quarter) 0.84M5.18M7.67M4.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M
Payables (Quarter) 0.05M
Accumulated Expenses (Quarter) 0.08M1.52M0.13M0.12M
Other Accumulated Expenses (Quarter) 0.14M0.03M0.13M0.25M
Short term Debt (Quarter) 0.09M0.07M0.08M0.04M
Current Leases (Quarter) 0.01M0.01M0.07M0.07M
Current Taxes (Quarter) 0.03M0.02M
Current Deferred Revenue (Quarter) 0.79M0.77M0.22M0.26M
Total Current Liabilities (Quarter) 1.15M2.57M0.88M1.26M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.02M0.00M
Non-Current Debt (Quarter) 0.19M0.12M0.04M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.11M
Operating Leases (Quarter) 0.13M0.06M
Total Non-Current Liabilities (Quarter) 0.22M0.13M0.17M0.06M
Total Liabilities (Quarter) 1.37M2.70M1.05M1.32M
Shareholder's Equity
Total Debt (Quarter) 0.27M0.19M0.12M0.04M
Common Equity (Quarter) -0.54M2.48M6.62M3.14M
Shareholder's Equity (Quarter) -0.54M2.48M6.62M3.14M
Liabilities and Shareholders Equity (Quarter) 0.84M5.18M7.67M4.46M
Retained Earnings (Quarter) -0.54M-0.89M-1.60M-10.60M