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Financial Statements — ATGL
Balance Sheet
(in millions HKD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 30.92 | 41.80 | 0.46 |
| Accounts Receivable | 1.07 | 0.16 | 0.25 |
| Total Current Assets | 32.90 | 43.69 | 25.53 |
| Property, Plant & Equipment | 0.77 | 0.07 | 0.01 |
| Goodwill | -- | 1.31 | 1.30 |
| Intangible Assets | -- | 4.09 | 4.61 |
| Total Non-current Assets | 1.96 | 2.08 | 1.92 |
| Total Assets | 4.48 | 7.70 | 5.18 |
| Accounts Payable | 0.36 | -- | -- |
| Total Current Liabilities | 9.88 | 0.88 | 2.57 |
| Long-term Debt | 0.30 | 0.90 | 0.91 |
| Total Non-current Liabilities | 0.45 | 1.32 | 0.13 |
| Total Liabilities | 1.33 | 8.18 | 21.15 |
| Retained Earnings | (82.88) | (12.48) | (6.99) |
| Total Stockholder Equity | 3.15 | 51.64 | 19.38 |
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Income Statement
(USD)| Metric | Q4 2023 |
|---|---|
| Total Operating Expenses | 6.40 |
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