AltiGen Communications, Inc.
ATGN
$0.6224
-$0.0046-0.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 74.51% | -2.50% | -2.50% | -13.04% | -43.61% |
| Total Receivables | -9.95% | -- | 18.39% | 49.49% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.17% | -- | -21.61% | -35.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.63% | -- | 3.61% | 2.17% | -- |
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| Total Current Assets | 22.63% | -- | 3.61% | 2.17% | -- |
| Net Property, Plant & Equipment | -59.66% | -- | -50.99% | -51.31% | -- |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | -- |
| Total Other Intangibles | 1.68% | -- | -6.40% | -13.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.79% | -- | 50.92% | -13.47% | -- |
| Total Assets | 20.22% | -- | 12.41% | -7.89% | -- |
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| Total Accounts Payable | 145.76% | -- | 68.97% | 196.97% | -- |
| Total Accrued Expenses | 6.33% | -- | 19.15% | -13.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.85% | -- | -67.90% | -66.34% | -- |
| Total Finance Division Other Current Liabilities | 32.57% | -- | 24.11% | 152.58% | -- |
| Total Other Current Liabilities | 32.57% | -- | 24.11% | 152.58% | -- |
| Total Current Liabilities | 20.81% | -- | 10.04% | 21.84% | -- |
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| Total Current Liabilities | 20.81% | -- | 10.04% | 21.84% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.65% | -- | -- | 113.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.14% | -- | -48.54% | -78.69% | -- |
| Total Liabilities | 4.78% | -- | 4.18% | -6.33% | -- |
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| Common Stock & APIC | 0.09% | -- | 0.08% | 0.13% | -- |
| Retained Earnings | 4.14% | -- | 2.59% | -2.18% | -- |
| Treasury Stock & Other | -0.89% | -- | 0.00% | 0.00% | -- |
| Total Common Equity | 23.79% | 14.29% | 14.29% | -8.20% | -23.21% |
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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 | 23.79% | 14.29% | 14.29% | -8.20% | -23.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.79% | 14.29% | 14.29% | -8.20% | -23.21% |
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