Alpha Technology Group Ltd ATGL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $950.5K | $1.6M | $1.1M | — | — |
| Cost of revenue | $483.0K | $759.0K | $746.2K | — | — |
| Gross profit | $467.6K | $831.2K | $363.4K | — | — |
| SG&A | $2.2M | $1.5M | $900.7K | — | — |
| Total operating expenses | $7.8M | $1.6M | $1.2M | $6 | — |
| Operating income | -$7.3M | -$804.9K | -$840.4K | — | — |
| Interest expense | $146.8K | $13.1K | $9.5K | — | — |
| Pre-tax income | -$9.2M | -$706.3K | -$840.1K | — | — |
| Income tax | $136.5K | — | $32.2K | — | — |
| Net income | -$9.0M | -$706.3K | -$872.3K | — | — |
| EPS, basic | — | — | -0.07 | — | — |
| EPS, diluted | — | — | -0.75 | — | — |
| Shares, diluted (wtd. avg.) | 16.4M | 14.9M | 1.2M | 20,000 | 20,000 |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $4.0M | $5.4M | $467.1K | $320.0K | — |
| Receivables | $138.2K | $164.0K | $31.6K | — | — |
| Total current assets | $4.2M | $5.6M | $3.3M | — | — |
| Property, plant and equipment | $99.4K | $9.5K | $7.0K | — | — |
| Goodwill | — | $1.3M | $1.3M | — | — |
| Other intangibles | — | $526.9K | $588.1K | — | — |
| Total assets | $4.5M | $7.7M | $5.2M | — | — |
| Accounts payable | $46.7K | — | — | — | — |
| Short-term debt | — | $76.5K | $71.8K | — | — |
| 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 | — | — |
| Retained earnings | -$10.7M | -$1.6M | -$892.3K | — | — |
| Total equity | $3.2M | $6.6M | $2.5M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | -$2.5M | $548.7K | — | — |
| Depreciation and amortisation | $11.1K | $2.0K | $1.3K | — | — |
| Stock-based compensation | $5.6M | — | — | — | — |
| Capital expenditure | $100.9K | $4.4K | $6.2K | — | — |
| Investing cash flow | -$100.9K | -$10.7K | -$1.3M | — | — |
| Financing cash flow | $393.8K | $7.4M | $869.7K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-010168.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $1.1M | $1.6M | $950.5K |
| Gross profit | — | — | $363.4K | $831.2K | $467.6K |
| Net income | — | — | -$872.3K | -$706.3K | -$9.0M |
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