AltiGen Communications, Inc.
ATGN
$0.48
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 3.20M | 2.55M | 3.47M | 2.58M |
| Total Receivables | 1.63M | 1.71M | 2.24M | 1.19M | 1.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.00K | 200.00K | 271.00K | 155.00K | 185.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.17M | 5.11M | 5.06M | 4.81M | 4.53M |
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| Total Current Assets | 5.17M | 5.11M | 5.06M | 4.81M | 4.53M |
| Net Property, Plant & Equipment | 73.00K | 78.00K | 86.00K | 68.00K | 149.00K |
| Long-term Investments | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Goodwill | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Total Other Intangibles | 2.76M | 2.75M | 2.79M | 2.67M | 2.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39M | 5.37M | 5.37M | 5.65M | 5.64M |
| Total Assets | 16.12M | 16.03M | 16.04M | 15.92M | 15.65M |
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| Total Accounts Payable | 306.00K | 320.00K | 197.00K | 294.00K | 98.00K |
| Total Accrued Expenses | 523.00K | 587.00K | 805.00K | 705.00K | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00K | 26.00K | 25.00K | 47.00K | 104.00K |
| Total Finance Division Other Current Liabilities | 1.14M | 979.00K | 1.10M | 1.28M | 1.23M |
| Total Other Current Liabilities | 1.14M | 979.00K | 1.10M | 1.28M | 1.23M |
| Total Current Liabilities | 1.99M | 1.91M | 2.12M | 2.33M | 2.47M |
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| Total Current Liabilities | 1.99M | 1.91M | 2.12M | 2.33M | 2.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.00K | 12.00K | 19.00K | 32.00K | 49.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00K | 47.00K | 58.00K | 95.00K | 176.00K |
| Total Liabilities | 2.03M | 1.97M | 2.20M | 2.46M | 2.69M |
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| Common Stock & APIC | 73.31M | 73.29M | 73.27M | 73.26M | 73.22M |
| Retained Earnings | -57.64M | -57.65M | -57.86M | -58.21M | -58.69M |
| Treasury Stock & Other | -1.58M | -1.58M | -1.58M | -1.58M | -1.57M |
| Total Common Equity | 14.09M | 14.06M | 13.84M | 13.47M | 12.96M |
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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 | 14.09M | 14.06M | 13.84M | 13.47M | 12.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09M | 14.06M | 13.84M | 13.47M | 12.96M |
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