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 | |
|---|---|---|---|---|---|
| Net Income | 149.31% | -- | 138.06% | -- | -315.71% |
| Total Depreciation and Amortization | -44.68% | -- | -1.06% | -- | 100.00% |
| Total Amortization of Deferred Charges | -134.91% | -- | -47.81% | -- | 54.67% |
| Total Other Non-Cash Items | -53.57% | -- | -129.03% | -- | -6.67% |
| Change in Net Operating Assets | 139.25% | -- | 159.00% | -- | -219.03% |
| Cash from Operations | 162.20% | -- | 375.64% | -- | -241.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.35% | -- | -92.31% | -- | -126.00% |
| Cash from Investing | 147.35% | -- | -230.60% | -- | -126.00% |
| 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 | 158.90% | -- | 248.59% | -- | -305.04% |