Complete Filing Data
Alpha Technology Group Ltd reported Stockholders Equity of $3.15 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alpha Technology Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $7.8M | $12.7M | $9.6M | $173.2K | $2.4M |
| Net Income Loss | -$9.0M | -$5.5M | -$7.0M | -$2.7M | -$981.0K |
| Deferred Cost Of Revenue | $96.7K | $523.4K | $2.1M | $1.8M | |
| Selling General And Administrative Expense | $17.3M | $11.6M | $7.2M | $173.2K | $2.4M |
| Other Nonoperating Income Expense | $1.1M | $768.1K | $93.9K | $16.8K | $16.5K |
| Operating Income Loss | -$57.0M | -$6.3M | -$6.8M | -$173.2K | -$925.2K |
| Nonoperating Income Expense | -$1.9M | $765.9K | $19.4K | $123.8K | -$31.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$5.5M | -$6.7M | -$156.4K | -$956.5K |
| Revenues | $7.4M | $12.4M | $8.7M | $4.4M | $4.1M |
| Income Taxes Paid Net | -$7.4K | $73.4K | $19.1K | $73.3K | $24.6K |
| Gross Profit | $467.6K | $6.5M | $2.8M | $1.0M | $1.5M |
| Cost Of Revenue | $3.8M | $5.9M | $5.8M | $3.4M | $2.6M |
| Deferred Income Tax Liabilities | $844.3K | $844.3K | |||
| Amortization Of Intangible Assets | $511.7K | $511.7K | $511.7K | ||
| Income Tax Expense Benefit | -$1.1M | $252.4K | $73.3K | $24.6K | |
| Interest Expense Nonoperating | $146.8K | $102.2K | $74.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $3.2M | $51.6M | $19.4M | -$4.2M | -$1.6M | -$579.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $5.4M | $3.6M | $2.8M | $1.4M | $147.4K |
| Retained Earnings Accumulated Deficit | -$82.9M | -$12.5M | -$7.0M | -$4.2M | ||
| Property Plant And Equipment Net | $99.4K | $74.1K | $55.1K | $33.5K | ||
| Loans Payable To Bank Current | $304.7K | $594.6K | $562.3K | $681.0K | ||
| Liabilities Noncurrent | $450.1K | $1.3M | $1.1M | $1.7M | ||
| Liabilities Current | $9.9M | $6.9M | $20.1M | $9.1M | ||
| Liabilities And Stockholders Equity | $4.5M | $59.8M | $40.5M | $6.6M | ||
| Liabilities | $10.3M | $8.2M | $21.2M | $10.8M | ||
| Finance Lease Right Of Use Asset | $12.8K | $89.8K | $166.7K | $415.3K | ||
| Finance Lease Liability Current | $20.9K | $122.2K | $116.8K | $111.7K | ||
| Deposits Assets Current | $107.5K | $51.7K | $119.5K | $119.5K | ||
| Assets Noncurrent | $252.1K | $16.1M | $15.0M | $448.8K | ||
| Assets Current | $4.2M | $43.7M | $25.5M | $6.1M | ||
| Assets | $34.9M | $59.8M | $40.5M | $6.6M | ||
| Accrued Liabilities And Other Liabilities | $120.6K | $1.0M | $11.9M | $657.7K | ||
| Accounts Receivable Net Current | $1.1M | $1.3M | $247.7K | $4.5K | ||
| Contract With Customer Liability Current | $266.0K | $1.7M | $6.0M | |||
| Repayments Of Bank Debt | $76.5K | $573.5K | $677.0K | $431.7K | $38.7K | |
| Operating Cash Payments For Operating Leases | $75.1K | $124.0K | $460.8K | $190.0K | $438.0K | |
| Operating Cash Payments For Finance Leases | $502.00 | $9.2K | $14.3K | $19.2K | $84.6K | |
| Long Term Loans Payable | $305.5K | $911.3K | $1.5M | |||
| Financing Cash Payments For Finance Leases | $15.7K | $116.8K | $111.7K | $106.9K | $34.6K | |
| Finance Lease Principal Payments | $16.2K | $126.1K | $111.7K | $106.9K | $34.6K | |
| Finance Lease Liability Noncurrent | $20.9K | $143.1K | $259.9K | |||
| Taxes Payable Current | $159.9K | $233.3K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $66.8K | $117.5K | $31.7K | $131.2K | $43.7K | |
| Intangible Assets Net Excluding Goodwill | $4.1M | $4.6M | ||||
| Goodwill | $10.2M | $10.2M | ||||
| Other Loans Payable Current | $3.7M | $856.0K | ||||
| Operating Lease Right Of Use Asset | $996.8K | $1.5M | ||||
| Operating Lease Liability Noncurrent | $450.1K | $996.8K | ||||
| Operating Lease Liability Current | $546.6K | $520.0K | ||||
| Deposits Assets Noncurrent | $23.0K | $179.3K | ||||
| Finance Lease Right Of Use Asset Amortization | $9.9K | $76.9K | $248.6K | |||
| Deferred Offering Costs | $2.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.9M | $38.2M | $827.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$19.6M | $4.0M | -$276.6K | -$531.8K |
| Net Cash Provided By Used In Financing Activities | $3.1M | $57.8M | $6.9M | -$576.6K | $2.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $18.0K | -$10.9M | $11.0M | -$452.7K | $139.0K |
| Increase Decrease In Accounts Receivable | $652.7K | $926.8K | $143.2K | $32.8K | $76.9K |
| Payments To Acquire Property Plant And Equipment | $100.9K | $34.3K | $48.4K | $25.5K | $14.9K |
| Net Cash Provided By Used In Investing Activities | -$785.2K | -$83.0K | -$10.0M | $378.7K | -$901.2K |
| Increase Decrease In Deferred Charges | $29.4K | -$1.6M | $249.4K | $1.4M | $261.0K |
| Increase Decrease In Contract With Customer Liability | $41.4K | -$4.3M | -$1.0M | $165.0K | $160.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$159.9K | -$73.4K | $233.3K | ||
| Increase Decrease In Operating Lease Liability | -$520.0K | -$68.9K | -$188.7K | -$426.5K | |
| Proceeds From Repayments Of Related Party Debt | $640.7K | -$1.7M | -$38.0K | ||
| Proceeds From Issuance Of Common Stock | $44.1M | $10.0M | |||
| Increase Decrease In Deposit Other Assets | $7.2K | $111.5K | $119.5K | ||
| Share Based Compensation | $43.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 15.3M | 13.3M | 20.0K | 20.0K |
| Earnings Per Share Basic | $-4.00 | $-1.00 | $-8.00 | $-49.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 14.9M | 1.2M | ||
| Earnings Per Share Diluted | $-4.00 | $-6.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Due To Directors | $2.0M | $989.7K | $444.4K | ||
| Due From Shareholders | $100.00 | $100.00 | $100.00 | ||
| Capital Reserves | $10.0M | $10.0M | $16.4M | ||
| Interest Paid Net | $1.1M | $102.2K | $74.6K | $105.9K | $55.2K |
| Depreciation | $11.1K | $15.3K | $9.9K | $6.4K | $450.00 |
| Advance From Customers | $658.6K | $842.4K | $325.0K | ||
| Stock Issued During Period Value Other | $62.9M | $10.0M | |||
| Provision For Doubtful Accounts | $852.3K | -$100.0K | -$100.0K | ||
| Listing Expenses | $1.1M | $2.4M | |||
| Advanced From A Director | $960.0K | $544.7K | -$1.7M |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.