---
title: "Alpha Tech (ATGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ATGL.US/norm.md"
symbol: "ATGL.US"
name: "Alpha Tech"
parent: "https://longbridge.com/en/quote/ATGL.US.md"
datetime: "2026-03-17T13:26:07.117Z"
locales:
  - [en](https://longbridge.com/en/quote/ATGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ATGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ATGL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ATGL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ATGL.US/norm.md)


# Alpha Tech (ATGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2356 | -0.2336 | -0.0238 | -0.0238 | -0.0020 |
| ROE | -528.15% | -367.36% | -24.52% | -23.11% | -1.85% |
| Revenue | 278897.40 | 276509.16 | 196348.03 | 196701.51 | 407367.47 |
| Net income | -4.16M | -4.13M | -362509.77 | -363162.40 | -30695.17 |
| Operating income | -3.35M | -3.32M | -369819.24 | -370485.02 | -56724.21 |
| Gross margin | 51.89% | 51.89% | 45.36% | 45.36% | 58.26% |
| Net margin | -1491.99% | -1491.99% | -184.63% | -184.63% | -7.54% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.48M | 4.44M | 7.26M | 7.28M | 7.70M |
| Leverage | 1.42 | 1.42 | 1.23 | 1.23 | 1.16 |
| BVPS | 0.1914 | 0.1898 | 0.3874 | 0.3881 | 0.4354 |
| Turnover | 0.1562 | 0.1773 | 0.1607 | 0.1861 | 0.2462 |
| Cash & STI | 3.99M | 3.95M | 4.97M | 4.98M | 5.38M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 229052.94 | 227091.52 | 176844.24 | 177162.61 | 216272.40 |
| Net debt | -3.34M | -3.31M | -4.39M | -4.40M | -4.95M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -515315.14 | -510902.42 | -330019.69 | -330613.83 | -196931.54 |
| Investing CF | -50442.46 | -50010.51 | - | - | -5338.09 |
| Financing CF | 77065.90 | 76405.97 | 119849.83 | 120065.60 | 76786.05 |
| Free CF | 716613.92 | 677005.47 | -231137.01 | -122469.99 | 8757.97 |
| OCF coverage | -126.78% | -126.78% | - | - | -319.88% |
| Repaid & issued | 552876.58 | 548142.21 | - | - | 145698.29 |
| CapEx | -50442.46 | -50010.51 | - | - | -2206.57 |