Actinogen Medical Limited
ATGGF
$0.025
$0.0014.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.82M | 10.29M | 14.15M | 15.85M | 6.31M |
| Total Receivables | 3.80M | 3.62M | 175.50K | 196.60K | 6.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.60K | 80.50K | 27.20K | 30.50K | 72.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.71M | 13.99M | 14.35M | 16.08M | 12.59M |
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| Total Current Assets | 14.71M | 13.99M | 14.35M | 16.08M | 12.59M |
| Net Property, Plant & Equipment | 177.00K | 168.40K | 184.20K | 206.40K | 227.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.11M | 1.20M | 1.34M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.05M | 15.27M | 15.74M | 17.63M | 14.22M |
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| Total Accounts Payable | 1.26M | 1.20M | 540.70K | 605.80K | 398.50K |
| Total Accrued Expenses | 626.30K | 595.80K | 183.60K | 205.70K | 466.40K |
| Short-term Debt | 1.97M | 1.87M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00K | 44.80K | 40.70K | 45.60K | 40.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.91M | 3.72M | 765.00K | 857.10K | 905.40K |
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| Total Current Liabilities | 3.91M | 3.72M | 765.00K | 857.10K | 905.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.97M | 1.87M | -- | -- | -- |
| Capital Leases | 122.40K | 116.40K | 138.60K | 155.20K | 172.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 3.83M | 903.60K | 1.01M | 1.08M |
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| Common Stock & APIC | 80.17M | 76.26M | 74.49M | 83.45M | 70.75M |
| Retained Earnings | -63.25M | -60.16M | -55.64M | -62.33M | -54.53M |
| Treasury Stock & Other | -4.90M | -4.66M | -4.02M | -4.50M | -3.08M |
| Total Common Equity | 12.02M | 11.44M | 14.83M | 16.62M | 13.14M |
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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 | 12.02M | 11.44M | 14.83M | 16.62M | 13.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02M | 11.44M | 14.83M | 16.62M | 13.14M |
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