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 | |
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| Total Cash And Short-Term Investments | -2.33% | 12.91% | -0.89% | -- | -13.04% |
| Total Receivables | 37.30% | 0.24% | -- | -- | 49.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.29% | -7.41% | -- | -- | -35.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.46% | 7.45% | -- | -- | 2.17% |
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| Total Current Assets | 7.46% | 7.45% | -- | -- | 2.17% |
| Net Property, Plant & Equipment | 7.35% | -18.75% | -- | -- | -51.31% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | 3.60% | 0.66% | -- | -- | -13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.63% | -4.94% | -- | -- | -13.47% |
| Total Assets | 1.24% | 0.47% | -- | -- | -7.89% |
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| Total Accounts Payable | 4.08% | 10.34% | -- | -- | 196.97% |
| Total Accrued Expenses | -25.82% | -31.51% | -- | -- | -13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.55% | -60.61% | -- | -- | -66.34% |
| Total Finance Division Other Current Liabilities | -11.23% | -22.67% | -- | -- | 152.58% |
| Total Other Current Liabilities | -11.23% | -22.67% | -- | -- | 152.58% |
| Total Current Liabilities | -14.35% | -22.87% | -- | -- | 21.84% |
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| Total Current Liabilities | -14.35% | -22.87% | -- | -- | 21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.38% | -68.42% | -- | -- | 113.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.32% | -47.78% | -- | -- | -78.69% |
| Total Liabilities | -17.27% | -24.40% | -- | -- | -6.33% |
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| Common Stock & APIC | 0.07% | 0.06% | -- | -- | 0.13% |
| Retained Earnings | 0.98% | 1.14% | -- | -- | -2.18% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Common Equity | 4.62% | 5.33% | 6.79% | -- | -8.20% |
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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 | 4.62% | 5.33% | 6.79% | -- | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62% | 5.33% | 6.79% | -- | -8.20% |
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