Altigen Communications, Inc.
ATGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,750 | $3,471 | $2,834 | $2,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,428 | $1,185 | $1,702 | $2,199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $183 | $155 | $216 | $306 |
| Total Curr. Assets | $5,361 | $4,811 | $4,752 | $4,740 |
| Property Plant & Equip (Net) | $97 | $68 | $96 | $123 |
| Goodwill | $0 | $2,725 | $2,725 | $0 |
| Intangibles | $5,420 | $2,660 | $2,730 | $5,506 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,347 | $5,638 | $5,638 | $5,638 |
| Other NC Assets | $20 | $15 | $15 | $2 |
| Total NC Assets | $10,884 | $11,106 | $11,204 | $11,269 |
| Other Assets | $0 | $7 | $0 | $0 |
| Total Assets | $16,245 | $15,924 | $15,956 | $16,009 |
| Liabilities | – | – | – | – |
| Payables | $608 | $294 | $290 | $553 |
| Short-Term Debt | $24 | $0 | $66 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $563 | $538 | $522 | $494 |
| Other Curr. Liab. | $593 | $1,306 | $1,112 | $1,254 |
| Total Curr. Liab. | $2,413 | $2,328 | $2,479 | $2,835 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $77 | $95 | $90 | $81 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $102 | $127 | $128 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $79 | $104 | $0 |
| Total Liabilities | $2,515 | $2,455 | $2,607 | $2,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $24 | $24 | $24 |
| Retained Earnings | -$57,956 | -$58,209 | -$58,320 | -$58,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,730 | $13,469 | $13,349 | $13,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,245 | $15,924 | $15,956 | $16,009 |
| Net Debt | -$2,726 | -$3,471 | -$2,768 | -$2,150 |