D
AltiGen Communications, Inc. ATGN
$0.627 $0.02654.41% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.83M 2.58M 2.58M 2.58M 1.62M
Total Receivables 1.70M -- 1.77M 1.77M 1.89M
Inventory -- -- -- -- --
Prepaid Expenses 216.00K -- 185.00K 185.00K 361.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.75M -- 4.53M 4.53M 3.88M

Total Current Assets 4.75M -- 4.53M 4.53M 3.88M
Net Property, Plant & Equipment 96.00K -- 149.00K 149.00K 238.00K
Long-term Investments 2.73M -- 2.73M 2.73M 2.73M
Goodwill 2.73M -- 2.73M 2.73M 2.73M
Total Other Intangibles 2.73M -- 2.61M 2.61M 2.69M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.65M -- 5.64M 5.64M 3.75M
Total Assets 15.96M -- 15.65M 15.65M 13.27M

Total Accounts Payable 290.00K -- 98.00K 98.00K 118.00K
Total Accrued Expenses 857.00K -- 1.04M 1.04M 806.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 66.00K -- 104.00K 104.00K 173.00K
Total Finance Division Other Current Liabilities 1.27M -- 1.23M 1.23M 955.00K
Total Other Current Liabilities 1.27M -- 1.23M 1.23M 955.00K
Total Current Liabilities 2.48M -- 2.47M 2.47M 2.05M

Total Current Liabilities 2.48M -- 2.47M 2.47M 2.05M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 38.00K -- 49.00K 49.00K 74.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 90.00K -- 176.00K 176.00K 362.00K
Total Liabilities 2.61M -- 2.69M 2.69M 2.49M

Common Stock & APIC 73.25M -- 73.22M 73.22M 73.19M
Retained Earnings -58.32M -- -58.69M -58.69M -60.84M
Treasury Stock & Other -1.58M -- -1.57M -1.57M -1.57M
Total Common Equity 13.35M 12.96M 12.96M 12.96M 10.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 13.35M 12.96M 12.96M 12.96M 10.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 13.35M 12.96M 12.96M 12.96M 10.78M