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 | -86.36% | -29.97% | 16.09% | 74.60% | -- |
| Total Depreciation and Amortization | -32.35% | 2.88% | 10.64% | 10.87% | -- |
| Total Amortization of Deferred Charges | -85.98% | 139.51% | 20.00% | 170.89% | -- |
| Total Other Non-Cash Items | 1,005.00% | 1,450.00% | 311.11% | -28.57% | -- |
| Change in Net Operating Assets | -59.91% | 72.40% | 28.01% | 32.72% | -- |
| Cash from Operations | -55.56% | 76.63% | 169.47% | 54.82% | -- |
| Capital Expenditure | 91.76% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.16% | -309.35% | -14.29% | 35.76% | -- |
| Cash from Investing | 4.40% | -312.15% | -14.29% | -20.53% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.17% | 8.18% | 41.76% | 68.52% | -- |