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ATGL Financials

Balance sheets

Sep 1, 2024Mar 1, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022

Total Assets

$7.7 M(-0.2%)$7.7 M(+49.0%)$5.2 M(-7.9%)$5.6 M(+572.7%)$835.3 K

Current Assets

$5.6 M(-3.7%)$5.8 M(+79.1%)$3.3 M(+95.6%)$1.7 M(+114.2%)$778.1 K

Non Current Assets

$2.1 M(+10.8%)$1.9 M(-2.3%)$1.9 M(-51.5%)$4.0 M(+6810.0%)$57.2 K

Total Liabilities

$1.1 M(+0.1%)$1.1 M(-61.1%)$2.7 M(+5.3%)$2.6 M(+86.9%)$1.4 M

Current Liabilities

$882.2 K(-8.0%)$958.4 K(-62.7%)$2.6 M(+7.4%)$2.4 M(+107.3%)$1.2 M

Long Term Liabilities

$170.2 K(+83.8%)$92.6 K(-31.2%)$134.6 K(-23.7%)$176.5 K(-19.9%)$220.3 K

Shareholders Equity

$6.6 M(-0.2%)$6.7 M(+169.1%)$2.5 M(-18.9%)$3.1 M(+667.5%)-$538.0 K

Book Value

$6.6 M(-0.2%)$6.7 M(+169.1%)$2.5 M(-18.9%)$3.1 M(+667.5%)-$538.0 K

Working Capital

$4.7 M(-2.9%)$4.9 M(+604.0%)$693.1 K(+195.9%)-$722.9 K(-92.8%)-$374.9 K

Cash And Cash Equivalents

$5.4 M(-3.8%)$5.6 M(+1105.9%)$463.5 K(-68.0%)$1.5 M(+306.5%)$356.9 K

Accounts Payable

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Accounts Receivable

$163.9 K(+98.0%)$82.8 K(+162.0%)$31.6 K(+54.9%)$20.4 K(+3300.0%)$600.0

Short Term Debt

$269.2 K(+216.0%)$85.2 K(-1.7%)$86.7 K(-5.9%)$92.1 K(-8.8%)$101.0 K

Long Term Debt

$170.2 K(+83.8%)$92.6 K(-31.2%)$134.6 K(-23.7%)$176.5 K(-19.9%)$220.3 K

Total Debt

$439.4 K(+147.1%)$177.8 K(-19.7%)$221.3 K(-17.6%)$268.6 K(-16.4%)$321.3 K

Debt To Equity

0.0(+50.0%)0.0(-75.0%)0.1(+14.3%)0.1(+113.7%)-0.5

Current Ratio

6.4(+4.6%)6.1(+379.5%)1.3(+81.4%)0.7(+4.5%)0.7

Quick Ratio

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Inventory

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Retained Earnings

-$1.6 M(-4.7%)-$1.5 M(-71.8%)-$892.3 K(-192.2%)-$305.4 K(+43.5%)-$540.6 K

PB Ratio

4.9(-53.5%)10.5---

Cashflow statements