AltiGen Communications, Inc.
ATGN
$0.48
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94% | 25.39% | 22.48% | 0.00% | 58.56% |
| Total Receivables | -4.63% | -23.87% | -30.38% | 0.00% | -6.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.50% | -26.20% | -28.24% | 0.00% | -48.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25% | 0.83% | 1.24% | 0.00% | 16.90% |
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| Total Current Assets | 1.25% | 0.83% | 1.24% | 0.00% | 16.90% |
| Net Property, Plant & Equipment | -6.41% | -9.30% | -29.17% | 0.00% | -37.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.55% | -1.51% | -2.31% | 0.00% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 0.00% | 0.00% | 0.00% | 50.44% |
| Total Assets | 0.57% | -0.05% | -0.20% | 0.00% | 17.91% |
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| Total Accounts Payable | -4.38% | 62.44% | 1.38% | 0.00% | -16.95% |
| Total Accrued Expenses | -10.90% | -27.08% | -17.74% | 0.00% | 28.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 4.00% | -28.79% | 0.00% | -39.88% |
| Total Finance Division Other Current Liabilities | 16.24% | -10.76% | 1.26% | 0.00% | 28.27% |
| Total Other Current Liabilities | 16.24% | -10.76% | 1.26% | 0.00% | 28.27% |
| Total Current Liabilities | 4.29% | -9.98% | -6.09% | 0.00% | 20.18% |
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| Total Current Liabilities | 4.29% | -9.98% | -6.09% | 0.00% | 20.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.33% | -36.84% | -15.79% | 0.00% | -33.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.91% | -18.97% | 5.56% | 0.00% | -51.38% |
| Total Liabilities | 3.04% | -10.45% | -5.83% | 0.00% | 8.16% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.01% | 0.00% | 0.04% |
| Retained Earnings | 0.03% | 0.35% | 0.19% | 0.00% | 3.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.22% | 1.60% | 0.90% | 0.00% | 20.16% |
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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 | 0.22% | 1.60% | 0.90% | 0.00% | 20.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 1.60% | 0.90% | 0.00% | 20.16% |
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