AltiGen Communications, Inc.
ATGN
$0.60
$0.0611.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 58.56% | -38.51% | 0.00% | -10.81% |
| Total Receivables | 0.00% | -6.35% | -- | -- | 26.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -48.75% | -- | -- | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 16.90% | -- | -- | -1.40% |
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| Total Current Assets | 0.00% | 16.90% | -- | -- | -1.40% |
| Net Property, Plant & Equipment | 0.00% | -37.39% | -- | -- | -0.65% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -2.98% | -- | -- | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 50.44% | -- | -- | -42.67% |
| Total Assets | 0.00% | 17.91% | -- | -- | -18.06% |
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| Total Accounts Payable | 0.00% | -16.95% | -- | -- | 75.76% |
| Total Accrued Expenses | 0.00% | 28.91% | -- | -- | -27.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -39.88% | -- | -- | 4.85% |
| Total Finance Division Other Current Liabilities | 0.00% | 28.27% | -- | -- | 103.51% |
| Total Other Current Liabilities | 0.00% | 28.27% | -- | -- | 103.51% |
| Total Current Liabilities | 0.00% | 20.18% | -- | -- | 10.72% |
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| Total Current Liabilities | 0.00% | 20.18% | -- | -- | 10.72% |
| 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% | -- | -- | -58.60% |
| Total Liabilities | 0.00% | 8.16% | -- | -- | -10.09% |
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| Common Stock & APIC | 0.00% | 0.04% | -- | -- | 0.05% |
| Retained Earnings | 0.00% | 3.52% | -- | -- | -4.90% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Common Equity | 0.00% | 20.16% | -4.89% | 0.00% | -19.68% |
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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 | 0.00% | 20.16% | -4.89% | 0.00% | -19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 20.16% | -4.89% | 0.00% | -19.68% |
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