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 | 71.60% | 67.02% | 80.95% | 114.15% | 11.98% |
| Total Receivables | -38.87% | -40.50% | -23.76% | -9.78% | 126.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.53% | 13.38% | -10.23% | 6.27% | 4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.76% | 13.64% | 77.62% | 110.22% | 49.14% |
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| Total Current Assets | 16.76% | 13.64% | 77.62% | 110.22% | 49.14% |
| Net Property, Plant & Equipment | -22.30% | -24.38% | 351.47% | 433.33% | 203.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.41% | -18.64% | -21.82% | -7.47% | -12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.88% | 9.86% | 62.98% | 92.90% | 40.47% |
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| Total Accounts Payable | 216.79% | 208.32% | -57.81% | -50.07% | -45.64% |
| Total Accrued Expenses | 34.28% | 30.69% | 3.15% | 22.08% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.05% | 13.13% | 33.88% | 58.33% | -30.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 331.47% | 319.96% | -48.66% | -39.24% | -24.49% |
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| Total Current Liabilities | 331.47% | 319.96% | -48.66% | -39.24% | -24.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.00% | -30.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 273.81% | 263.83% | -39.36% | -28.24% | -10.12% |
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| Common Stock & APIC | 13.30% | 10.28% | 13.62% | 34.47% | 27.08% |
| Retained Earnings | -15.97% | -12.88% | -1.71% | -20.38% | -19.28% |
| Treasury Stock & Other | -59.23% | -54.98% | -49.14% | -76.51% | -197.48% |
| Total Common Equity | -8.52% | -10.97% | 81.66% | 115.00% | 47.27% |
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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 | -8.52% | -10.97% | 81.66% | 115.00% | 47.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | -10.97% | 81.66% | 115.00% | 47.27% |
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