AltiGen Communications, Inc.
						ATGN
					
					
							
								$0.60
								-$0.01-1.89%
								
							
						OTC PK
					
				| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.06% | 0.00% | 0.00% | 58.56% | -38.51% | 
| Total Receivables | -- | -- | 0.00% | -6.35% | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | 0.00% | -48.75% | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | -- | -- | 0.00% | 16.90% | -- | 
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| Total Current Assets | -- | -- | 0.00% | 16.90% | -- | 
| Net Property, Plant & Equipment | -- | -- | 0.00% | -37.39% | -- | 
| Long-term Investments | -- | -- | 0.00% | 0.00% | -- | 
| Goodwill | -- | -- | 0.00% | 0.00% | -- | 
| Total Other Intangibles | -- | -- | 0.00% | -2.98% | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | 0.00% | 50.44% | -- | 
| Total Assets | -- | -- | 0.00% | 17.91% | -- | 
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| Total Accounts Payable | -- | -- | 0.00% | -16.95% | -- | 
| Total Accrued Expenses | -- | -- | 0.00% | 28.91% | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | 0.00% | -39.88% | -- | 
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 28.27% | -- | 
| Total Other Current Liabilities | -- | -- | 0.00% | 28.27% | -- | 
| Total Current Liabilities | -- | -- | 0.00% | 20.18% | -- | 
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| Total Current Liabilities | -- | -- | 0.00% | 20.18% | -- | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -- | -- | 0.00% | -33.78% | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | 0.00% | -51.38% | -- | 
| Total Liabilities | -- | -- | 0.00% | 8.16% | -- | 
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| Common Stock & APIC | -- | -- | 0.00% | 0.04% | -- | 
| Retained Earnings | -- | -- | 0.00% | 3.52% | -- | 
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | -- | 
| Total Common Equity | 3.02% | 0.00% | 0.00% | 20.16% | -4.89% | 
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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 | 3.02% | 0.00% | 0.00% | 20.16% | -4.89% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 3.02% | 0.00% | 0.00% | 20.16% | -4.89% | 
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