NASDAQ · ATGL
Alpha Technology Group Limited financials
$5.22−5.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $950.4K | $1.6M |
| Gross profit | $467.5K | $830.7K |
| Gross margin | 49.2% | 52.3% |
| Operating income | -$7.3M | -$804.4K |
| Net income | -$9.0M | -$705.9K |
| Net margin | −952.0% | −44.4% |
| Diluted EPS | $-0.55 | $-0.05 |
| EBITDA | -$7.2M | -$736.6K |
| Operating cash flow | -$1.7M | -$2.5M |
| Free cash flow | -$1.8M | -$2.5M |
| Diluted shares | 16.4M | 14.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $4.0M | $5.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $514.9K | $244.3K |
| Total assets | $4.5M | $7.7M |
| Total liabilities | $1.3M | $1.1M |
| Shareholders' equity | $3.2M | $6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology