Alpha Technology Group Limited (ATGL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.14M | 40.93M | 43.69M | 45.69M | 25.53M | 13.08M |
| Cash & Short-Term Investments | 30.92M | 38.63M | 41.8M | 43.75M | 3.63M | 11.39M |
| Cash Only | 30.92M | 38.53M | 41.8M | 43.75M | 3.63M | 11.39M |
| Short-Term Investments | 0 | 107.5K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.12M | 1.6M | 1.32M | 690.64K | 931.19K | 179.99K |
| Days Sales Outstanding | 28.73 | 43.64 | 28.94 | 24.57 | 16.12 | 11.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 107.5K | 689.19K | 523.39K | 1.19M | 20.85M | 1.32M |
| Total Non-Current Assets | 2.71M | 15.58M | 16.13M | 14.65M | 15M | 31.03M |
| Property, Plant & Equipment | 1.78M | 1.38M | 1.68M | 126.96K | 221.83K | 379.24K |
| Fixed Asset Turnover | 2.74x | 2.00x | 3.50x | 17.27x | 10.47x | 14.65x |
| Goodwill | 0 | 10.18M | 10.18M | 10.18M | 10.18M | 10.18M |
| Intangible Assets | 0 | 3.84M | 4.09M | 4.35M | 4.61M | 5.12M |
| Long-Term Investments | 0 | 5.84K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 931.65K | 179.28K | 179.28K | 0 | 0 | 15.35M |
| Total Assets | 34.86M | 56.5M | 59.82M | 60.34M | 40.53M | 44.11M |
| Asset Turnover | 0.09x | 0.05x | 0.05x | 0.06x | 0.07x | 0.13x |
| Asset Growth % | -41.73% | -6.36% | 47.59% | 36.79% | - | - |
| Total Current Liabilities | 9.88M | 9.78M | 6.86M | 7.5M | 20.1M | 18.76M |
| Accounts Payable | 363.75K | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 0.75 | - | - | - | - | - |
| Short-Term Debt | 4.55M | 3.15M | 1.45M | 583.96K | 562.33K | 608.48K |
| Deferred Revenue (Current) | 2.07M | 0 | 1.75M | 4.23M | 6.01M | 4.45M |
| Other Current Liabilities | 2.89M | 4.76M | 844.27K | 844.27K | 844.27K | 844.27K |
| Current Ratio | 3.25x | 4.19x | 6.37x | 6.09x | 1.27x | 0.70x |
| Quick Ratio | 3.25x | 4.19x | 6.37x | 6.09x | 1.27x | 0.70x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 450.15K | 726.87K | 1.32M | 724.96K | 1.05M | 1.39M |
| Long-Term Debt | 450.15K | 0 | 305.49K | 605.49K | 911.27K | 1.18M |
| Capital Lease Obligations | 450.15K | 726.87K | 1.02M | 119.47K | 143.06K | 202.06K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -450.15K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.33M | 10.51M | 8.18M | 8.23M | 21.15M | 20.14M |
| Total Debt | 5.45M | 4.49M | 3.42M | 1.39M | 1.73M | 2.11M |
| Net Debt | -25.47M | -34.03M | -38.38M | -42.35M | -1.9M | -9.28M |
| Debt / Equity | 0.22x | 0.10x | 0.07x | 0.03x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -146.22x | - | -27.15x | -281.10x | -15.09x | -7.75x |
| Total Equity | 24.53M | 46M | 51.64M | 52.11M | 19.38M | 23.97M |
| Equity Growth % | -52.5% | -11.74% | 166.49% | 117.44% | - | - |
| Book Value per Share | 1.49 | 2.90 | 3.38 | 3.41 | 1.46 | 1.81 |
| Total Shareholders' Equity | 24.53M | 46M | 51.64M | 52.11M | 19.38M | 23.97M |
| Common Stock | 12.81K | 54.11M | 54.11M | 54.11M | 10M | 10M |
| Retained Earnings | -82.89M | -18.12M | -12.48M | -12M | -6.99M | -2.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10M | 10M | 10M | 10M | 16.36M | 16.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |