FACTANKER

Alpha Technology Group Ltd

CIK 0001967621

Branche: Services-Computer Programming Services

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 46749, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 138151, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 164043, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 31626, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"unit": "HKD", "value": 4500, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-09-30sec_edgar
capex{"amount": 100908, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-09-30sec_edgar
capex{"amount": 4414, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-09-30sec_edgar
capex{"amount": 6185, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-09-30sec_edgar
capex{"unit": "HKD", "value": 48432, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2023-09-30sec_edgar
capex{"unit": "HKD", "value": 25455, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2022-09-30sec_edgar
capex{"unit": "HKD", "value": 14935, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 3973707, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 5371572, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 467140, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 320049, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-10-11sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 2801810, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2022-09-30sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 1437791, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2021-09-30sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 147414, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2020-09-30sec_edgar
cashflow_financing{"amount": 393819, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-09-30sec_edgar
cashflow_financing{"amount": 7445758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 869707, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": 6855672, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2023-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": -18966, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2022-10-11sec_edgar
cashflow_financing{"unit": "HKD", "value": -576615, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2022-09-30sec_edgar
cashflow_financing{"unit": "HKD", "value": 2723443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2021-09-30sec_edgar
cashflow_investing{"amount": -100908, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -10679, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2024-09-30sec_edgar
cashflow_investing{"amount": -1283193, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": -10048432, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc2023-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": 378727, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2022-09-30sec_edgar
cashflow_investing{"unit": "HKD", "value": -901238, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2021-09-30sec_edgar
cashflow_operating{"amount": -1690776, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -2522627, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 548718, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": 4020297, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2023-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": -276602, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2022-10-11sec_edgar
cashflow_operating{"unit": "HKD", "value": 1561907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2022-09-30sec_edgar
cashflow_operating{"unit": "HKD", "value": -531828, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15262500, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15262500, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13250000, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-09-30sec_edgar
cost_of_revenue{"amount": 482964, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 758951, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 746243, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 5843677, "concept": "us-gaap:CostOfRevenue"}2023-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 3419035, "concept": "us-gaap:CostOfRevenue"}2022-09-30sec_edgar
cost_of_revenue{"unit": "HKD", "value": 2598293, "concept": "us-gaap:CostOfRevenue"}2021-09-30sec_edgar
current_assets{"amount": 4227869, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 5623169, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 3259773, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"unit": "HKD", "value": 6107874, "concept": "us-gaap:AssetsCurrent"}2022-09-30sec_edgar
current_liabilities{"amount": 1269951, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 882731, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 2566704, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"unit": "HKD", "value": 9050884, "concept": "us-gaap:LiabilitiesCurrent"}2022-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15262500}2025-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15262500}2024-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13250000}2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "H2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "H2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -8, "concept": "us-gaap:EarningsPerShareBasic", "currency": "H2022-10-11sec_edgar
eps_basic{"per": "shares", "amount": -133, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": -49, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2021-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -4, "concept": "us-gaap:EarningsPerShareDiluted", "currency": 2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -6, "concept": "us-gaap:EarningsPerShareDiluted", "currency": 2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-09-30sec_edgar
goodwill{"amount": 1309894, "concept": "us-gaap:Goodwill", "currency": "USD"}2024-09-30sec_edgar
goodwill{"amount": 1299607, "concept": "us-gaap:Goodwill", "currency": "USD"}2023-09-30sec_edgar
gross_profit{"amount": 467577, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-09-30sec_edgar
gross_profit{"amount": 831227, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-09-30sec_edgar
gross_profit{"amount": 363446, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 2846072, "concept": "us-gaap:GrossProfit"}2023-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 1002173, "concept": "us-gaap:GrossProfit"}2022-09-30sec_edgar
gross_profit{"unit": "HKD", "value": 1457113, "concept": "us-gaap:GrossProfit"}2021-09-30sec_edgar
income_tax_expense{"amount": -136471, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 32233, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 252408, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2023-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 73323, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2022-09-30sec_edgar
income_tax_expense{"unit": "HKD", "value": 24554, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2021-09-30sec_edgar
industry_sic{"code": "7371", "scheme": "SIC", "description": "Services-Computer Programming Services"}sec_edgar
intangible_assets{"amount": 526875, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2024-09-30sec_edgar
intangible_assets{"amount": 588080, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2023-09-30sec_edgar
interest_expense{"amount": 146829, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 13149, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 9525, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 74587, "concept": "us-gaap:InterestExpenseNonoperating"}2023-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 86621, "concept": "us-gaap:InterestExpense"}2022-09-30sec_edgar
interest_expense{"unit": "HKD", "value": 47743, "concept": "us-gaap:InterestExpense"}2021-09-30sec_edgar
long_term_debt{"amount": 39154, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 115855, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 116370, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt_current{"amount": 76535, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-09-30sec_edgar
long_term_debt_current{"amount": 71810, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2023-09-30sec_edgar
long_term_debt_current{"unit": "HKD", "value": 681046, "concept": "us-gaap:LongTermDebtCurrent"}2022-09-30sec_edgar
long_term_debt_noncurrent{"amount": 39320, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2024-09-30sec_edgar
long_term_debt_noncurrent{"amount": 116370, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2023-09-30sec_edgar
long_term_debt_noncurrent{"unit": "HKD", "value": 1469529, "concept": "us-gaap:LongTermDebtNoncurrent"}2022-09-30sec_edgar
net_income{"amount": -9049044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -706339, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"unit": "HKD", "value": -6987360, "concept": "us-gaap:NetIncomeLoss"}2023-09-30sec_edgar
net_income{"amount": -872321, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"unit": "HKD", "value": -156387, "concept": "us-gaap:NetIncomeLoss"}2022-10-11sec_edgar
net_income{"unit": "HKD", "value": -2663554, "concept": "us-gaap:NetIncomeLoss"}2022-09-30sec_edgar
net_income{"unit": "HKD", "value": -981035, "concept": "us-gaap:NetIncomeLoss"}2021-09-30sec_edgar
noncurrent_assets{"amount": 252147, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_assets{"amount": 2076172, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-09-30sec_edgar
noncurrent_assets{"amount": 1916015, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-09-30sec_edgar
noncurrent_assets{"unit": "HKD", "value": 448847, "concept": "us-gaap:AssetsNoncurrent"}2022-09-30sec_edgar
noncurrent_liabilities{"amount": 57853, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-09-30sec_edgar
noncurrent_liabilities{"amount": 170308, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-09-30sec_edgar
noncurrent_liabilities{"amount": 134638, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-09-30sec_edgar
noncurrent_liabilities{"unit": "HKD", "value": 1729426, "concept": "us-gaap:LiabilitiesNoncurrent"}2022-09-30sec_edgar
operating_expenses{"amount": 7791884, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-09-30sec_edgar
operating_expenses{"amount": 1636149, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-09-30sec_edgar
operating_expenses{"unit": "HKD", "value": 9600375, "concept": "us-gaap:OperatingExpenses"}2023-09-30sec_edgar
operating_expenses{"amount": 1203859, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-09-30sec_edgar
operating_expenses{"amount": 6.4, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"unit": "HKD", "value": 173188, "concept": "us-gaap:OperatingExpenses"}2022-10-11sec_edgar
operating_expenses{"unit": "HKD", "value": 3716233, "concept": "us-gaap:OperatingExpenses"}2022-09-30sec_edgar
operating_expenses{"unit": "HKD", "value": 2382351, "concept": "us-gaap:OperatingExpenses"}2021-09-30sec_edgar
operating_income{"amount": -7324307, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
operating_income{"amount": -804922, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
operating_income{"unit": "HKD", "value": -6754303, "concept": "us-gaap:OperatingIncomeLoss"}2023-09-30sec_edgar
operating_income{"amount": -840413, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
operating_income{"unit": "HKD", "value": -173188, "concept": "us-gaap:OperatingIncomeLoss"}2022-10-11sec_edgar
operating_income{"unit": "HKD", "value": -2714060, "concept": "us-gaap:OperatingIncomeLoss"}2022-09-30sec_edgar
operating_income{"unit": "HKD", "value": -925238, "concept": "us-gaap:OperatingIncomeLoss"}2021-09-30sec_edgar
operating_lease_liability{"amount": 128107, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-09-30sec_edgar
operating_lease_liability{"amount": 195232, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-09-30sec_edgar
ppe_net{"amount": 99351, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-09-30sec_edgar
ppe_net{"amount": 9542, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-09-30sec_edgar
ppe_net{"amount": 7038, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-09-30sec_edgar
ppe_net{"unit": "HKD", "value": 33511, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2022-09-30sec_edgar
pretax_income{"amount": -9185515, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-09-30sec_edgar
pretax_income{"amount": -706339, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2024-09-30sec_edgar
pretax_income{"amount": -840088, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2023-09-30sec_edgar
pretax_income{"unit": "HKD", "value": -6734952, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2023-09-30sec_edgar
pretax_income{"unit": "HKD", "value": -156387, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2022-10-11sec_edgar
pretax_income{"unit": "HKD", "value": -2590231, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2022-09-30sec_edgar
pretax_income{"unit": "HKD", "value": -956481, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2021-09-30sec_edgar
profit_loss{"amount": 892292, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-09-30sec_edgar
retained_earnings{"amount": -10652345, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -1605694, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-09-30sec_edgar
retained_earnings{"amount": -892291, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-09-30sec_edgar
retained_earnings{"unit": "HKD", "value": -4243589, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"2022-09-30sec_edgar
revenue{"amount": 950541, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax2025-09-30sec_edgar
revenue{"amount": 950541, "concept": "us-gaap:Revenues", "currency": "USD"}2025-09-30sec_edgar
revenue{"unit": "HKD", "value": 12354572, "concept": "us-gaap:RevenueFromContractWithCustomerIncl2024-09-30sec_edgar
revenue{"unit": "HKD", "value": 12354572, "concept": "us-gaap:Revenues"}2024-09-30sec_edgar
revenue{"amount": 1109689, "concept": "us-gaap:Revenues", "currency": "USD"}2023-09-30sec_edgar
revenue{"unit": "HKD", "value": 8689749, "concept": "us-gaap:RevenueFromContractWithCustomerInclu2023-09-30sec_edgar
revenue{"unit": "HKD", "value": 4421208, "concept": "us-gaap:Revenues"}2022-09-30sec_edgar
revenue{"unit": "HKD", "value": 4055406, "concept": "us-gaap:Revenues"}2021-09-30sec_edgar
sga_expense{"amount": 2227020, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2025-09-30sec_edgar
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sga_expense{"unit": "HKD", "value": 2382351, "concept": "us-gaap:SellingGeneralAndAdministrativeExpen2021-09-30sec_edgar
share_based_compensation{"amount": 5564864, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 16462500, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 15262500, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 13250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 13250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-09-30sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 20000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta2022-09-30sec_edgar
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shares_wavg_diluted{"unit": "shares", "value": 16432830, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 14933987, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1169808, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 1169808, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-09-30sec_edgar
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stockholders_equity{"amount": 6646302, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-09-30sec_edgar
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total_liabilities_and_equity{"amount": 4480016, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-09-30sec_edgar
total_liabilities_and_equity{"amount": 7699341, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2024-09-30sec_edgar
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xbrl:AccountsPayableCurrent{"amount": 46749, "currency": "USD"}2025-09-30sec_edgar
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xbrl:AccountsReceivableNet{"amount": 44695, "currency": "USD"}2024-09-30sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/9dcd6b60-5837-46f1-959d-2e0bd60ea37d