Alpha Technology reported total assets of $4.46M and total liabilities of $1.32M for the quarter ended Sep 2025, down 14.0% year over year. This balance sheet covers 6 quarters of results from Sep 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.36M | 0.46M | 5.59M | 5.36M | 4.95M | 3.95M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M |
| Cash & Current Investments | 0.37M | 0.48M | 5.60M | 5.38M | 4.98M | 3.98M |
| Receivables - NetNet Receivables | 573.40 | 0.06M | 0.08M | 0.18M | 0.21M | 0.26M |
| Receivables - OtherOther Receivables | 0.23M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M |
| Receivables | 0.23M | 0.15M | 0.09M | 0.18M | 0.21M | 0.27M |
| Prepaid Assets | 0.17M | 0.09M | 0.01M | 0.01M | ||
| Current Assets | 0.78M | 3.26M | 5.84M | 5.60M | 5.26M | 4.21M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.10M |
| Long-Term Investments | 750.00 | |||||
| Goodwill | 1.30M | 1.30M | 1.30M | 1.31M | ||
| Intangibles | 0.59M | 0.56M | 0.52M | 0.49M | 0.65M | |
| Goodwill & Intangibles | 1.89M | 1.86M | 1.83M | 1.80M | 0.65M | |
| Other Non-Current Assets | 2.40M | 0.02M | 0.02M | |||
| Non-Current Assets | 0.06M | 1.92M | 1.87M | 2.07M | 2.00M | 0.25M |
| Assets | 0.84M | 5.18M | 7.71M | 7.67M | 7.26M | 4.46M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.46M | 0.05M | ||||
| Notes Payables | 0.06M | 0.04M | 0.13M | 0.20M | 0.25M | |
| Payables | 1.52M | 0.04M | 0.13M | 0.20M | 0.30M | |
| Accumulated Expenses | 0.08M | 1.52M | 0.17M | 0.13M | 0.14M | 0.12M |
| Other Accumulated Expenses | 0.14M | 0.06M | 0.13M | 0.25M | ||
| Short term Debt | 0.09M | 0.07M | 0.07M | 0.08M | 0.08M | 0.04M |
| Current Leases | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M |
| Current Taxes | 0.03M | 0.02M | 0.02M | 0.02M | ||
| Current Deferred Revenue | 0.79M | 0.77M | 0.48M | 0.22M | 0.31M | 0.26M |
| Total Current Liabilities | 1.15M | 2.57M | 0.96M | 0.88M | 1.26M | 1.26M |
| Non-Current Liabilities | ||||||
| Capital Leases | 0.03M | 0.02M | 0.02M | 0.00M | ||
| Non-Current Debt | 0.19M | 0.12M | 0.08M | 0.04M | ||
| Preferred Stock Liabilities | 1.28M | 0.00M | 0.00M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.11M | 0.11M | 0.11M | 0.11M | ||
| Operating Leases | 0.13M | 0.09M | 0.06M | |||
| Total Non-Current Liabilities | 0.22M | 0.13M | 0.09M | 0.17M | 0.09M | 0.06M |
| Total Liabilities | 1.37M | 2.70M | 1.05M | 1.05M | 1.35M | 1.32M |
| Shareholder's Equity | ||||||
| Total Debt | 0.27M | 0.25M | 0.19M | 0.24M | 0.27M | 0.29M |
| Common Equity | -0.54M | 2.48M | 6.66M | 6.62M | 5.91M | 3.14M |
| Liabilities and Shareholders Equity | 0.84M | 5.18M | 7.72M | 7.67M | 7.26M | 4.46M |
| Retained Earnings | -0.54M | -0.89M | -1.53M | -1.60M | -2.33M | -10.60M |