Alpha Technology Group Ltd balance sheet

At the end of fiscal 2025, Alpha Technology Group Ltd had total assets of $4.5m, total liabilities of $1.3m and shareholders' equity of $3.2m. It held $4.0m in cash against $39,154 of debt: net cash of $3.9m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alpha Technology Group Ltd: balance sheet, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	185	357	463	5,380	3,974
Receivables	—	1	32	164	138
Total current assets	—	778	3,260	5,623	4,228
Goodwill	—	—	1,300	1,310	—
Total assets	—	835	5,176	7,699	4,480
Accounts payable	—	—	—	—	47
Deferred revenue (current)	—	791	768	225	266
Total current liabilities	—	1,153	2,567	883	1,270
Short-term debt	—	87	72	77	—
Long-term debt	—	187	116	39	39
Total debt	0	274	188	116	39
Total liabilities	—	1,373	2,701	1,053	1,328
Shareholders' equity	−200	−538	2,474	6,646	3,152
Net debt (negative = net cash)	−185	−83	−275	−5,264	−3,935

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alpha Technology Group Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha Technology Group Ltd.