Actinogen Medical Limited
ATGGF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36M | 4.32M | 10.82M | 10.29M | 14.15M |
| Total Receivables | 1.45M | 1.44M | 3.80M | 3.62M | 175.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.10K | 32.80K | 84.60K | 80.50K | 27.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.84M | 5.79M | 14.71M | 13.99M | 14.35M |
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| Total Current Assets | 5.84M | 5.79M | 14.71M | 13.99M | 14.35M |
| Net Property, Plant & Equipment | 145.70K | 144.50K | 177.00K | 168.40K | 184.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08M | 1.07M | 1.17M | 1.11M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.07M | 7.01M | 16.05M | 15.27M | 15.74M |
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| Total Accounts Payable | 1.18M | 1.17M | 1.26M | 1.20M | 540.70K |
| Total Accrued Expenses | 163.70K | 162.40K | 626.30K | 595.80K | 183.60K |
| Short-term Debt | -- | -- | 1.97M | 1.87M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.30K | 53.90K | 47.00K | 44.80K | 40.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39M | 1.38M | 3.91M | 3.72M | 765.00K |
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| Total Current Liabilities | 1.39M | 1.38M | 3.91M | 3.72M | 765.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.97M | 1.87M | -- |
| Capital Leases | 95.00K | 94.20K | 122.40K | 116.40K | 138.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.48M | 4.03M | 3.83M | 903.60K |
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| Common Stock & APIC | 81.87M | 81.19M | 80.17M | 76.26M | 74.49M |
| Retained Earnings | -71.92M | -71.31M | -63.25M | -60.16M | -55.64M |
| Treasury Stock & Other | -4.38M | -4.34M | -4.90M | -4.66M | -4.02M |
| Total Common Equity | 5.58M | 5.54M | 12.02M | 11.44M | 14.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.58M | 5.54M | 12.02M | 11.44M | 14.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58M | 5.54M | 12.02M | 11.44M | 14.83M |
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