$ATGL Balance Sheet | Understand Stock

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$ATGL

$14.70 -$0.10 (0.68%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.974M -90.49% YoY	$38.53M -11.93% YoY	$41.80M 1051.6% YoY	$43.75M 284.07% YoY	$3.629M 29.54% YoY	$11.39M N/A	2.802M hkds 94.87% YoY
Cash & Equivalents	$3.974M -26.13% YoY	N/A	$5.380M 1060.72% YoY	N/A	$463.5K -83.46% YoY	N/A	2.802M hkds 94.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$859.9K 49.52% YoY	$753.9K -39.69% YoY	$575.1K -97.26% YoY	$1.250M -17.76% YoY	$20.97M N/A	$1.520M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$138.2K -15.78% YoY	$1.605M 147.73% YoY	$164.0K 418.7% YoY	$647.8K 304.88% YoY	$31.63K 602.8% YoY	$160.0K N/A	4.500K hkds N/A
Other Receivables	$42.80K 0.0% YoY	$42.80K 0.0% YoY	$42.80K -93.74% YoY	$42.80K 114.0% YoY	$683.5K N/A	$20.00K N/A	N/A
Total Short-Term Assets	$4.228M -24.81% YoY	$40.93M -10.42% YoY	$5.623M 72.5% YoY	$45.69M 249.29% YoY	$3.260M -46.63% YoY	$13.08M N/A	6.108M hkds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$99.35K 941.2% YoY	$1.376M 983.23% YoY	$9.542K 35.58% YoY	$127.0K -66.58% YoY	$7.038K -79.0% YoY	$380.0K N/A	33.51K hkds N/A
Goodwill	N/A N/A	N/A	$1.310M 0.79% YoY	N/A	$1.300M N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	N/A	$526.9K -10.41% YoY	N/A	$588.1K N/A	N/A	0.000 hkds N/A
Long-Term Investments	N/A N/A	$5.800K N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Assets	$179.3K 0.0% YoY	$179.3K N/A	$179.3K N/A	N/A	N/A	$15.35M N/A	N/A
Total Long-Term Assets	$252.1K -87.86% YoY	$15.58M 6.29% YoY	$2.076M 8.36% YoY	$14.65M -52.78% YoY	$1.916M 326.87% YoY	$31.03M N/A	448.8K hkds N/A
TOTAL ASSETS
Total Short-Term Assets	$4.228M -24.81% YoY	$40.93M -10.42% YoY	$5.623M 72.5% YoY	$45.69M 249.29% YoY	$3.260M -46.63% YoY	$13.08M N/A	6.108M hkds N/A
Total Long-Term Assets	$252.1K	$15.58M	$2.076M	$14.65M	$1.916M	$31.03M	448.8K hkds
Total Assets	$4.480M -41.81% YoY	$56.50M -6.36% YoY	$7.699M 48.76% YoY	$60.34M 36.79% YoY	$5.176M -21.06% YoY	$44.11M N/A	6.557M hkds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.75K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.485M -3.81% YoY	$1.626M 21.89% YoY	$1.544M -87.01% YoY	$1.334M -89.34% YoY	$11.89M N/A	$12.51M N/A	N/A
Deferred Revenue	$266.0K 89.76% YoY	N/A	$140.2K -97.29% YoY	N/A	5.169M hkds N/A	N/A	N/A
Short-Term Debt	$3.682M 330.12% YoY	$2.544M N/A	$856.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$325.6K 325.43% YoY	$687.4K 3.12% YoY	$76.54K 6.58% YoY	$666.6K -7.42% YoY	$71.81K -89.46% YoY	$720.0K N/A	681.0K hkds N/A
Total Short-Term Liabilities	$1.270M 43.87% YoY	$9.779M 30.37% YoY	$882.7K -65.61% YoY	$7.501M -60.02% YoY	$2.567M -71.64% YoY	$18.76M N/A	9.051M hkds N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	N/A	$39.32K -66.21% YoY	$725.0K -38.56% YoY	$116.4K -92.08% YoY	$1.180M N/A	1.470M hkds N/A
Other Long-Term Liabilities	$450.2K -54.84% YoY	$726.9K N/A	$996.8K N/A	N/A	N/A	$200.0K N/A	N/A
Total Long-Term Liabilities	$57.85K -66.03% YoY	$726.9K 0.26% YoY	$170.3K 26.49% YoY	$725.0K -47.46% YoY	$134.6K -92.21% YoY	$1.380M N/A	1.729M hkds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.270M 43.87% YoY	$9.779M 30.37% YoY	$882.7K -65.61% YoY	$7.501M -60.02% YoY	$2.567M -71.64% YoY	$18.76M N/A	9.051M hkds N/A
Total Long-Term Liabilities	$57.85K -66.03% YoY	$726.9K 0.26% YoY	$170.3K 26.49% YoY	$725.0K -47.46% YoY	$134.6K -92.21% YoY	$1.380M N/A	1.729M hkds N/A
Total Liabilities	$1.328M 26.09% YoY	$10.51M 27.72% YoY	$1.053M -61.02% YoY	$8.226M -59.16% YoY	$2.701M -74.94% YoY	$20.14M N/A	10.78M hkds N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.65M 563.41% YoY	N/A	-$1.606M 79.95% YoY	N/A	-$892.3K -78.97% YoY	N/A	-4.244M hkds N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.152M -52.57% YoY	$46.00M -11.74% YoY	$6.646M 168.6% YoY	$52.11M 117.41% YoY	$2.474M -158.59% YoY	$23.97M N/A	-4.224M hkds 170.74% YoY
Total Liabilities & Shareholders Equity	$4.480M -41.81% YoY	$56.50M -6.36% YoY	$7.699M 48.76% YoY	$60.34M 36.79% YoY	$5.176M -21.06% YoY	$44.11M N/A	6.557M hkds N/A