ATGL: Alpha Technology Group Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Alpha Technology Group Ltd (ATGL).
$103.48M Market Cap.
ATGL Market Cap. (MRY)
ATGL Shares Outstanding (MRY)
ATGL Assets (MRY)
Total Assets
$59.82M
Total Liabilities
$8.18M
Total Investments
$0
ATGL Income (MRY)
Revenue
$12.35M
Net Income
-$5.49M
Operating Expense
$12.71M
ATGL Cash Flow (MRY)
CF Operations
-$19.60M
CF Investing
-$82.97K
CF Financing
$57.85M
ATGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $59,818,491 (47.59%) | $40,530,555 (518.15%) | $6,556,721 (38.19%) | $4,744,833 |
Assets Current | $43,688,083 (71.15%) | $25,526,630 (317.93%) | $6,107,874 (51.44%) | $4,033,213 |
Assets Non-Current | $16,130,408 (7.51%) | $15,003,925 (3242.77%) | $448,847 (-36.93%) | $711,620 |
Goodwill & Intangible Assets | $14,270,410 (-3.46%) | $14,782,092 (0%) | $0 (0%) | $0 |
Shareholders Equity | $51,637,108 (166.49%) | $19,376,883 (558.78%) | -$4,223,589 (-170.74%) | -$1,560,035 |
Property Plant & Equipment Net | $1,680,722 (657.65%) | $221,833 (-50.58%) | $448,847 (-36.93%) | $711,620 |
Cash & Equivalents | $41,795,661 (1051.60%) | $3,629,347 (29.54%) | $2,801,810 (94.87%) | $1,437,791 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $1,088,880 (-78.93%) | $5,168,876 (-16.76%) | $6,209,827 (302.24%) | $1,543,815 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,317,200 (41.47%) | $931,093 (-30.91%) | $1,347,740 (-36.86%) | $2,134,422 |
Trade & Non-Trade Payables | $989,656 (122.71%) | $444,379 (-58.30%) | $1,065,569 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$12,475,125 (-78.54%) | -$6,987,360 (-64.66%) | -$4,243,589 (-168.58%) | -$1,580,035 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $1,004,155 (-6.81%) | $1,077,533 (0%) | $0 (0%) | $0 |
Total Debt | $3,416,028 (97.06%) | $1,733,494 (-31.27%) | $2,522,210 (-22.38%) | $3,249,492 |
Debt Current | $2,092,857 (208.15%) | $679,165 (-14.33%) | $792,784 (9.01%) | $727,282 |
Debt Non-Current | $1,323,171 (25.50%) | $1,054,329 (-39.04%) | $1,729,426 (-31.43%) | $2,522,210 |
Total Liabilities | $8,181,383 (-61.32%) | $21,153,672 (96.23%) | $10,780,310 (70.98%) | $6,304,868 |
Liabilities Current | $6,858,212 (-65.88%) | $20,099,343 (122.07%) | $9,050,884 (139.27%) | $3,782,658 |
Liabilities Non-Current | $1,323,171 (25.50%) | $1,054,329 (-39.04%) | $1,729,426 (-31.43%) | $2,522,210 |
ATGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,354,572 (42.17%) | $8,689,749 (96.55%) | $4,421,208 (9.02%) | $4,055,406 |
Cost of Revenue | $5,896,520 (0.90%) | $5,843,677 (70.92%) | $3,419,035 (31.59%) | $2,598,293 |
Selling General & Administrative Expense | $11,633,687 (64.93%) | $7,053,591 (89.80%) | $3,716,233 (55.99%) | $2,382,351 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $12,711,734 (34.84%) | $9,427,187 (153.68%) | $3,716,233 (55.99%) | $2,382,351 |
Interest Expense | $102,158 (36.96%) | $74,587 (-13.89%) | $86,621 (81.43%) | $47,743 |
Income Tax Expense | $0 (0%) | $252,408 (244.24%) | $73,323 (198.62%) | $24,554 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$5,487,765 (19.66%) | -$6,830,973 (-156.46%) | -$2,663,554 (-171.50%) | -$981,035 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$5,487,765 (19.66%) | -$6,830,973 (-156.46%) | -$2,663,554 (-171.50%) | -$981,035 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$5,487,765 (19.66%) | -$6,830,973 (-156.46%) | -$2,663,554 (-171.50%) | -$981,035 |
Weighted Average Shares | $15,262,500 (15.19%) | $13,250,000 (0.00%) | $13,250,000 | - |
Weighted Average Shares Diluted | $14,933,987 (1176.62%) | $1,169,808 | - | - |
Earning Before Interest & Taxes (EBIT) | -$5,385,607 (17.20%) | -$6,503,978 (-159.78%) | -$2,503,610 (-175.50%) | -$908,738 |
Gross Profit | $6,458,052 (126.91%) | $2,846,072 (183.99%) | $1,002,173 (-31.22%) | $1,457,113 |
Operating Income | -$6,253,682 (4.98%) | -$6,581,115 (-142.48%) | -$2,714,060 (-193.34%) | -$925,238 |
ATGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$82,968 (99.17%) | -$10,048,432 (-2753.21%) | $378,727 (142.02%) | -$901,238 |
Net Cash Flow from Financing | $57,848,323 (741.47%) | $6,874,638 (1292.24%) | -$576,615 (-121.17%) | $2,723,443 |
Net Cash Flow from Operations | -$19,599,041 (-556.12%) | $4,296,899 (175.11%) | $1,561,907 (393.69%) | -$531,828 |
Net Cash Flow / Change in Cash & Cash Equivalents | $38,166,314 (3298.29%) | $1,123,105 (-17.66%) | $1,364,019 (5.71%) | $1,290,377 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$10,000,000 (-2574.13%) | $404,182 (149.95%) | -$809,170 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$82,968 (-71.31%) | -$48,432 (-90.27%) | -$25,455 (72.35%) | -$92,068 |
Issuance (Repayment) of Debt Securities | $1,341,966 (152.88%) | -$2,537,823 (-340.12%) | -$576,615 (-121.17%) | $2,723,443 |
Issuance (Purchase) of Equity Shares | $37,747,990 (43.18%) | $26,364,243 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $721,446 (-6.33%) | $770,205 (167.22%) | $288,228 (-27.45%) | $397,298 |
ATGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.30% (59.45%) | 32.80% (44.49%) | 22.70% (-36.77%) | 35.90% |
Profit Margin | -44.40% (43.51%) | -78.60% (-30.56%) | -60.20% (-148.76%) | -24.20% |
EBITDA Margin | -37.80% (42.73%) | -66.00% (-31.74%) | -50.10% (-297.62%) | -12.60% |
Return on Average Equity (ROAE) | -15.50% (82.82%) | -90.20% (-197.94%) | 92.10% | - |
Return on Average Assets (ROAA) | -10.90% (62.41%) | -29.00% (38.43%) | -47.10% | - |
Return on Sales (ROS) | -43.60% (41.71%) | -74.80% (-32.16%) | -56.60% (-152.68%) | -22.40% |
Return on Invested Capital (ROIC) | -265.10% (80.04%) | -1328.00% (99.97%) | -4431168.10% | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | - | - | - | - |
Price to Sales Ratio (P/S) | 65.33 | - | - | - |
Price to Book Ratio (P/B) | 15.63 | - | - | - |
Debt to Equity Ratio (D/E) | 0.16 (-85.53%) | 1.09 (142.79%) | -2.55 (36.85%) | -4.04 |
Earnings Per Share (EPS) | 0 (0%) | -1 | - | - |
Sales Per Share (SPS) | 0.1 (23.81%) | 0.08 (95.35%) | 0.04 | - |
Free Cash Flow Per Share (FCFPS) | -1.29 (-501.87%) | 0.32 (176.72%) | 0.12 | - |
Book Value Per Share (BVPS) | 3.38 (131.40%) | 1.46 (558.31%) | -0.32 | - |
Tangible Assets Book Value Per Share (TABVPS) | 2.98 (53.58%) | 1.94 (292.53%) | 0.49 | - |
Enterprise Value Over EBIT (EV/EBIT) | -142 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -163.97 | - | - | - |
Asset Turnover | 0.25 (-33.33%) | 0.37 (-52.81%) | 0.78 | - |
Current Ratio | 6.37 (401.57%) | 1.27 (88.15%) | 0.68 (-36.68%) | 1.07 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$19,682,009 (-563.27%) | $4,248,467 (176.51%) | $1,536,452 (346.27%) | -$623,896 |
Enterprise Value (EV) | $98,049,695 | - | - | - |
Earnings Before Tax (EBT) | -$5,487,765 (16.58%) | -$6,578,565 (-153.98%) | -$2,590,231 (-170.81%) | -$956,481 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,664,161 (18.65%) | -$5,733,773 (-158.82%) | -$2,215,382 (-333.17%) | -$511,440 |
Invested Capital | $310,236 (-91.73%) | $3,753,267 (235.31%) | -$2,773,763 (-200.00%) | $2,773,876 |
Working Capital | $36,829,871 (578.61%) | $5,427,287 (284.41%) | -$2,943,010 (-1274.60%) | $250,555 |
Tangible Asset Value | $45,548,081 (76.90%) | $25,748,463 (292.70%) | $6,556,721 (38.19%) | $4,744,833 |
Market Capitalization | $103,479,750 | - | - | - |
Average Equity | $35,506,996 (368.64%) | $7,576,647 (362.00%) | -$2,891,812 | - |
Average Assets | $50,174,523 (113.11%) | $23,543,638 (316.64%) | $5,650,777 | - |
Invested Capital Average | $2,031,752 (314.85%) | $489,752 (874457.14%) | $56 | - |
Shares | 15,262,500 (1.75%) | 15,000,000 (13.21%) | 13,250,000 | - |
