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 | -- | -- | -- | 1.56M | -2.33M |
| Total Depreciation and Amortization | -- | -- | -- | 196.50K | 187.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 239.50K | 440.50K |
| Total Other Non-Cash Items | -- | -- | -- | -805.50K | 2.10M |
| Change in Net Operating Assets | -- | -- | -- | 681.00K | -777.00K |
| Cash from Operations | -- | -- | -- | 1.87M | -376.50K |
| Capital Expenditure | -- | -- | -- | -85.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 225.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -396.00K | -492.00K |
| Cash from Investing | -- | -- | -- | -481.00K | -267.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -225.00K |
| Cash from Financing | -- | -- | -- | -14.00K | -218.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.37M | -861.50K |