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 | -69.21% | -72.75% | 71.60% | 67.02% | 80.95% |
| Total Receivables | 727.35% | 632.40% | -38.87% | -40.50% | -23.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.69% | 7.54% | 16.53% | 13.38% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.30% | -63.98% | 16.76% | 13.64% | 77.62% |
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| Total Current Assets | -59.30% | -63.98% | 16.76% | 13.64% | 77.62% |
| Net Property, Plant & Equipment | -20.90% | -29.99% | -22.30% | -24.38% | 351.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.61% | -20.00% | -16.41% | -18.64% | -21.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.06% | -60.23% | 12.88% | 9.86% | 62.98% |
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| Total Accounts Payable | 117.55% | 92.54% | 216.79% | 208.32% | -57.81% |
| Total Accrued Expenses | -10.84% | -21.05% | 34.28% | 30.69% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.42% | 18.20% | 16.05% | 13.13% | 33.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.27% | 61.32% | 331.47% | 319.96% | -48.66% |
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| Total Current Liabilities | 82.27% | 61.32% | 331.47% | 319.96% | -48.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.46% | -39.30% | -29.00% | -30.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.83% | 45.90% | 273.81% | 263.83% | -39.36% |
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| Common Stock & APIC | 9.92% | -2.72% | 13.30% | 10.28% | 13.62% |
| Retained Earnings | -29.26% | -14.40% | -15.97% | -12.88% | -1.71% |
| Treasury Stock & Other | -8.98% | 3.54% | -59.23% | -54.98% | -49.14% |
| Total Common Equity | -62.37% | -66.69% | -8.52% | -10.97% | 81.66% |
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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 | -62.37% | -66.69% | -8.52% | -10.97% | 81.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.37% | -66.69% | -8.52% | -10.97% | 81.66% |
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