Alpha Technology Group Ltd ATGL
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $950,541, -40.2% YoY · Filed Jan 30, 2026
Alpha Technology Group Ltd (ATGL) files with the SEC under industry code 7371, Services-Computer Programming Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $950,541 and a net loss of $9.0 million. Free cash flow was -$1.8 million. As of Sep 30, 2025 it held $4.0 million in cash and investments and $169,947 in total debt.
Revenue
$950,541
-40.2% vs prior year
Net income
$-9.05M
-1181.1% vs prior year
Operating cash flow
$-1.69M
+33.0% vs prior year
Free cash flow
$-1.79M
+29.1% vs prior year
EPS
$-0.75
Dividend per share
None
Shares outstanding
15.26M
+0.0% vs prior year
Net cash
$3.80M
FY 2025
Operating margin
-770.5%
FY 2025
Company profile
- Industry
- Services-Computer Programming Services (SIC 7371)
- Listed as
- ATGL (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Hong Kong
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1967621
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
|---|---|---|---|
| Revenue | $950,541 | $1.6M | $1.1M |
| Operating income | -$7.3M | -$804,922 | -$840,413 |
| Net income | -$9.0M | -$706,339 | -$872,321 |
| Diluted EPS | — | — | -$0.75 |
| Operating cash flow | -$1.7M | -$2.5M | $548,718 |
| Free cash flow | -$1.8M | -$2.5M | $542,533 |
| Total assets | $4.5M | $7.7M | $5.2M |
| Total liabilities | $1.3M | $1.1M | $2.7M |
| Stockholders' equity | $3.2M | $6.6M | $2.5M |
| Cash and investments | $4.0M | $5.4M | $467,140 |
| Total debt | $169,947 | $329,500 | $221,368 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 25, 2026 | Jun 25, 2026 |
| 6-K | Current report (foreign issuer) | Jun 16, 2026 | Jun 16, 2026 |
| 6-K | Current report (foreign issuer) | Apr 24, 2026 | Apr 24, 2026 |
| 6-K | Current report (foreign issuer) | Mar 4, 2026 | Mar 4, 2026 |
| 20-F | Annual report (foreign issuer) | Jan 30, 2026 | Sep 30, 2025 |
All 57 Alpha Technology Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.