Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	30.92	41.80	3.63	2.80	1.44
Cash and cash equivalents	30.92	41.80	3.63	2.80	1.44
Short-term investments
Accounts receivable, net	1.12	1.32	0.93	1.35	2.13
Inventories			0.12
Other current assets	0.11	0.58	20.97	1.96	0.46
Total current assets	32.14	43.69	25.53	6.11	4.03
Total non-current assets +	2.71	16.13	15.00	0.45	0.71
Property, plant and equipment, net
Goodwill	0.00	10.18	10.18	0.00
Intangible assets		4.09	4.61
Long-term investments
Other non-current assets
Total assets	34.86	59.82	40.53	6.56	4.74

Total current liabilities +	9.88	6.86	20.10	9.05	3.78
Accounts payable	0.36	0.00			1.35
Short-term debt	4.55	2.09	0.68	0.79	0.73
Current portion of long-term debt	3.99	1.45	0.56	0.68	0.43
Deferred revenue
Other current liabilities	2.89	2.86	13.18	1.72	1.35
Total non-current liabilities +	0.45	1.32	1.05	1.73	2.52
Long-term debt		0.31	0.91	1.47	2.15
Capital lease obligations	1.02	1.66	0.26	0.37	0.67
Other non-current liabilities
Total liabilities	10.33	8.18	21.15	10.78	6.30

Total stockholders' equity +	24.53	51.64	19.38	-4.22	-1.56
Common stock and paid-in capital	107.41	64.11	26.36	0.02	0.02
Retained earnings	-82.89	-12.48	-6.99	-4.24	-1.58
Common shares outstanding	16	15	13	15	15

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Mar-25	Dec-24	Sep-24	Mar-24	Dec-23	Sep-23	Mar-23	Sep-22	Sep-21
Total cash and short-term investments +	30.92	30.92	38.63	41.80	41.80	43.75	3.63	3.63	11.39	2.80	1.44
Cash and cash equivalents	30.92	30.92	38.53	41.80	41.80	43.75	3.63	3.63	11.39	2.80	1.44
Short-term investments			0.11
Accounts receivable, net	1.12	1.07	1.60	1.32	1.27	0.69	0.93	0.93	0.18	1.35	2.13
Inventories							0.12
Other current assets	0.11		0.69	0.58		1.25	20.97		1.52	1.96	0.46
Total current assets	32.14	32.90	40.93	43.69	43.69	45.69	25.53	25.53	13.08	6.11	4.03
Total non-current assets +	2.71	1.96	15.58	16.13	16.13	14.65	15.00	15.00	31.03	0.45	0.71
Property, plant and equipment, net
Goodwill		0.00	10.18	10.18	10.18	10.18	10.18	10.18	10.18	0.00
Intangible assets			3.84	4.09	4.09	4.35	4.61	4.61	5.12
Long-term investments
Other non-current assets
Total assets	34.86	34.86	56.50	59.82	59.82	60.34	40.53	40.53	44.11	6.56	4.74

Total current liabilities +	9.88	9.88	9.78	6.86	6.86	7.50	20.10	20.10	18.76	9.05	3.78
Accounts payable	0.36	0.36			0.00
Short-term debt	4.55		3.76	2.09		0.67	0.68	0.68	0.72	0.79	0.73
Current portion of long-term debt		3.99			1.45	0.58		0.56	0.61	0.68
Deferred revenue
Other current liabilities	2.89		6.01	2.86		2.47	13.18	13.41	13.59	1.72	1.35
Total non-current liabilities +	0.45	0.45	0.73	1.32	1.32	0.72	1.05	1.05	1.39	1.73	2.52
Long-term debt					0.31	0.61		0.91	1.18	1.47
Capital lease obligations		1.02			1.66	0.20		0.26	0.32	0.37
Other non-current liabilities
Total liabilities	10.33	10.33	10.51	8.18	8.18	8.23	21.15	21.15	20.14	10.78	6.30

Total stockholders' equity +	24.53	24.53	46.00	51.64	51.64	52.11	19.38	19.38	23.97	-4.22	-1.56
Common stock and paid-in capital	107.41	107.41	64.11	64.11	64.11	64.11	26.36	26.36	26.36	0.02	0.02
Retained earnings	-82.89	-82.88	-18.12	-12.48	-12.48	-12.00	-6.99	-6.99	-2.40	-4.24	-1.58
Common shares outstanding	16	16	16	15	15	15	13	13	13	15

Balance Sheet - Alpha Technology Group Ltd (ATGL)

Balance Sheet - Alpha Technology Group Ltd (ATGL)