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 | |
|---|---|---|---|---|---|
| Net Income | -92.54% | 99.01% | -61.67% | 0.00% | 468.04% |
| Total Depreciation and Amortization | -35.51% | 2.88% | -1.92% | 0.00% | -1.06% |
| Total Amortization of Deferred Charges | -6.25% | -23.81% | 364.20% | 0.00% | -38.36% |
| Total Other Non-Cash Items | -45.16% | 172.30% | -23.08% | 0.00% | -6,146.43% |
| Change in Net Operating Assets | -54.33% | 287.68% | 96.38% | 0.00% | 209.41% |
| Cash from Operations | -58.11% | 1,216.67% | 66.46% | 0.00% | 264.48% |
| Capital Expenditure | -133.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.45% | 15.15% | -190.65% | 0.00% | -54.87% |
| Cash from Investing | 23.35% | 14.02% | -270.09% | 0.00% | -54.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.68% | 427.27% | 6.34% | 0.00% | 193.51% |