Private company
ALE Group Holding Ltd
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs42¢$697.0K
- Income tax10¢$173.7K
- Profit48¢$803.2K
Out of $1.7M in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Dividends paid78¢$600.0K
- Kept or used elsewhere22¢$168.2K
Out of $768.2K of cash from operations.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash | $780.7K4 | $1.5M5 | $207.3K5 | $121.2K2 | ||
| Current assets | $3.4M4 | $3.1M5 | $1.7M2 | |||
| Total assets | $3.4M4 | $3.2M5 | $3.5M2 | |||
| Current liabilities | $281.9K4 | $321.6K5 | $402.6K2 | |||
| Total liabilities | $281.9K4 | $351.9K5 | $402.6K2 | |||
| Shareholders’ equity | $512.9K4 | $1.1M5 | $2.4M2 | $3.2M2 | $2.9M2 | $3.1M2 |
| Shares outstanding | 19.2M shares4 | 19.2M shares4 | 19.2M shares5 | 19.2M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Recent filings
- Aug 15, 202520-F ANNUAL REPORT
- Jul 19, 202420-F ANNUAL REPORT
- Aug 4, 202320-F ANNUAL REPORT
- Nov 23, 20226-K REPORT OF FOREIGN PRIVATE ISSUER
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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