Company research
Alpha Technology Group Ltd
CIK 1967621Updated Sep 24, 2026
SecurityATGL · NASDAQ · equity
ATGL price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 4,480,016Source | 7,699,341Source | 5,175,788Source |
| Property, Plant and Equipment, NetUSD | 99,351Source | 9,542Source | 7,038Source |
| GoodwillUSD | — | 1,309,894Source | 1,299,607Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 526,875Source | 588,080Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 138,151Source | 164,043Source | 31,626Source |
| Assets, CurrentUSD | 4,227,869Source | 5,623,169Source | 3,259,773Source |
| Operating Lease, Right-of-Use AssetUSD | 128,107Source | 195,232Source | — |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,327,804Source | 1,053,039Source | 2,701,342Source |
| Stockholders’ equity: | |||
| Additional Paid in CapitalUSD | 12,517,713Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -10,652,345Source | -1,605,694Source | -892,291Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 8,190Source |
| Stockholders' Equity Attributable to ParentUSD | 3,152,212Source | 6,646,302Source | 2,474,446Source |
| Liabilities and EquityUSD | 4,480,016Source | 7,699,341Source | 5,175,788Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 1,269,951Source | 882,731Source | 2,566,704Source |
| Operating Lease, Liability, CurrentUSD | 70,254Source | 66,934Source | — |
| Accounts Payable, CurrentUSD | 46,749Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 57,853Source | 128,298Source | — |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossUSD | 54,413Source | 44,695Source | 27,637Source |
| Deferred Revenue, CurrentUSD | — | — | 660,070Source |
| Deferred Tax Liabilities, NetUSD | — | 108,668Source | 107,815Source |
| Long-term DebtUSD | 39,154Source | — | 116,370Source |
| Long-term Debt, Current MaturitiesUSD | — | 76,535Source | 71,810Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 39,320Source | 116,370Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 892,292Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,564,864Source | — | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 83,884Source | 119,296Source | 26,859Source |
| Increase (Decrease) in Accounts PayableUSD | 46,749Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,690,776Source | -2,522,627Source | 548,718Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 1,277,008Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -100,908Source | -10,679Source | -1,283,193Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 100,908Source | 4,414Source | 6,185Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 393,819Source | 7,445,758Source | 869,707Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 135,232Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,973,707Source | 5,379,592Source | 463,471Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 147,048Source | 13,149Source | 9,525Source |
| Income Taxes Paid, NetUSD | -7,417Source | 9,445Source | 2,445Source |
| Additional Financial Items | |||
| AmortizationHKD | 511,681Source | 511,682Source | — |
| Amortization of Intangible AssetsUSD | 65,761Source | 65,859Source | 65,342Source |
| DepreciationUSD | 11,085Source | 1,967Source | 1,265Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 771Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -2,161Source |
| GoodwillUSD | — | 1,309,894Source | 1,299,607Source |
| Goodwill, Impairment LossUSD | 1,278,907Source | 69Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 460,328Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 771Source | — | — |
| Income Tax Expense (Benefit)USD | -136,471Source | — | 32,233Source |
| InterestExpenseNonoperatingUSD | 146,829Source | 13,149Source | — |
| Net Income (Loss) Attributable to ParentUSD | -9,049,044Source | -706,339Source | -872,321Source |
| Nonoperating Income (Expense)USD | -1,861,208Source | 98,583Source | 325Source |
| Operating ExpensesUSD | 7,791,884Source | 1,636,149Source | 1,203,859Source |
| Operating Lease, ExpenseHKD | 38,400Source | 38,400Source | 38,400Source |
| Other Nonoperating Income (Expense)USD | 135,158Source | 111,732Source | 9,850Source |
| Proceeds from Contributed CapitalUSD | — | — | 2,084,633Source |
| Proceeds from Issuance of Common StockUSD | — | 5,677,749Source | 1,273,914Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,590,178Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 950,541Source | 1,590,178Source | 1,109,689Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,227,020Source | 1,497,392Source | 900,749Source |
| Operating Income (Loss)USD | -7,324,307Source | -804,922Source | -840,413Source |
| Other Nonoperating Income (Expense)USD | 135,158Source | 111,732Source | 9,850Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,185,515Source | -706,339Source | -840,088Source |
| Income Tax Expense (Benefit)USD | -136,471Source | — | 32,233Source |
| Net Income (Loss) Attributable to ParentUSD | -9,049,044Source | -706,339Source | -872,321Source |
| Earnings Per Share, BasicHKD/shares | -4Source | — | -0.07Source |
| Earnings Per Share, DilutedHKD/shares | -4Source | — | -0.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,462,500Source | 15,262,500Source | 13,250,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,432,830Source | 14,933,987Source | 1,169,808Source |
| Interest Expense (non-operating)USD | 146,829Source | 13,149Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 65,761Source | 65,859Source | 65,342Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 11,085Source | 1,967Source | — |
| Goodwill, Impairment LossUSD | 1,278,907Source | 69Source | — |
| Gross ProfitUSD | 467,577Source | 831,227Source | 363,446Source |
| Income (Loss) from Equity Method InvestmentsUSD | 771Source | — | — |
| Interest ExpenseUSD | — | — | 9,525Source |
| Nonoperating Income (Expense)USD | -1,861,208Source | 98,583Source | 325Source |
| Operating ExpensesUSD | 7,791,884Source | 1,636,149Source | 1,203,859Source |
| Operating Lease, ExpenseHKD | 38,400Source | 38,400Source | 38,400Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 1,590,178Source | — |