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 | |
|---|---|---|---|---|---|
| Net Income | 15.00K | 201.00K | 101.00K | 110.00K | 1.07M |
| Total Depreciation and Amortization | 34.50K | 53.50K | 52.00K | 51.00K | 46.50K |
| Total Amortization of Deferred Charges | 30.00K | 32.00K | 42.00K | 214.00K | 71.50K |
| Total Other Non-Cash Items | 110.50K | 201.50K | 74.00K | 10.00K | -846.50K |
| Change in Net Operating Assets | 174.00K | 381.00K | -203.00K | 434.00K | 308.00K |
| Cash from Operations | 364.00K | 869.00K | 66.00K | 819.00K | 650.50K |
| Capital Expenditure | -7.00K | -3.00K | -- | -85.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.00K | -224.00K | -264.00K | -97.00K | -175.00K |
| Cash from Investing | -174.00K | -227.00K | -264.00K | -182.00K | -175.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 6.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 6.00K | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.00K | 648.00K | -198.00K | 637.00K | 475.50K |