Alpha Technology Group Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $4.0M | $5.4M | $467.1K |
| Accounts Receivable | $138.2K | $164.0K | $31.6K |
| Inventory | — | — | — |
| Total Current Assets | $4.2M | $5.6M | $3.3M |
| Property, Plant & Equipment | $99.4K | $9.5K | $7.0K |
| Goodwill | — | $1.3M | $1.3M |
| Intangible Assets (Excl. Goodwill) | — | $526.9K | $588.1K |
| Total Assets | $4.5M | $7.7M | $5.2M |
| Liabilities | |||
| Accounts Payable | $46.7K | — | — |
| Total Current Liabilities | $1.3M | $882.7K | $2.6M |
| Long-Term Debt | $39.2K | $39.3K | $116.4K |
| Total Liabilities | $1.3M | $1.1M | $2.7M |
| Stockholders' Equity | |||
| Retained Earnings | $-10.7M | $-1.6M | $-892.3K |
| Total Stockholders' Equity | $3.2M | $6.6M | $2.5M |