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 | 0.85% | -60.08% | 5.12% | -27.26% | -10.74% |
| Total Receivables | 0.84% | -62.11% | 5.12% | 1,959.89% | -10.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.91% | -61.23% | 5.09% | 195.96% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | -60.61% | 5.12% | -2.54% | -10.74% |
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| Total Current Assets | 0.85% | -60.61% | 5.12% | -2.54% | -10.74% |
| Net Property, Plant & Equipment | 0.83% | -18.36% | 5.11% | -8.58% | -10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | -7.97% | 5.12% | -7.35% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | -56.31% | 5.12% | -2.98% | -10.74% |
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| Total Accounts Payable | 0.85% | -7.60% | 5.12% | 122.10% | -10.75% |
| Total Accrued Expenses | 0.80% | -74.07% | 5.12% | 224.51% | -10.74% |
| Short-term Debt | -- | -- | 5.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 14.68% | 4.91% | 10.07% | -10.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.85% | -64.61% | 5.12% | 385.78% | -10.75% |
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| Total Current Liabilities | 0.85% | -64.61% | 5.12% | 385.78% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.12% | -- | -- |
| Capital Leases | 0.85% | -23.04% | 5.15% | -16.02% | -10.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | -63.34% | 5.12% | 324.15% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.27% | 5.12% | 2.38% | -10.74% |
| Retained Earnings | -0.85% | -12.75% | -5.12% | -8.14% | 10.74% |
| Treasury Stock & Other | -0.85% | 11.40% | -5.12% | -16.03% | 10.74% |
| Total Common Equity | 0.85% | -53.95% | 5.12% | -22.90% | -10.74% |
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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 | 0.85% | -53.95% | 5.12% | -22.90% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -53.95% | 5.12% | -22.90% | -10.74% |
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