Production (Stage)
AltiGen Communications, Inc.
ATGN
$0.59
-$0.02-3.28%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.50% | -13.04% | -43.61% | -18.29% | -- |
| Total Receivables | 18.39% | 49.49% | -- | 22.54% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.61% | -35.99% | -- | 14.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61% | 2.17% | -- | -6.14% | -- |
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| Total Current Assets | 3.61% | 2.17% | -- | -6.14% | -- |
| Net Property, Plant & Equipment | -50.99% | -51.31% | -- | -47.50% | -- |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Other Intangibles | -6.40% | -13.34% | -- | -13.38% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.92% | -13.47% | -- | -42.77% | -- |
| Total Assets | 12.41% | -7.89% | -- | -21.37% | -- |
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| Total Accounts Payable | 68.97% | 196.97% | -- | 9.43% | -- |
| Total Accrued Expenses | 19.15% | -13.20% | -- | -2.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.90% | -66.34% | -- | -15.40% | -- |
| Total Finance Division Other Current Liabilities | 24.11% | 152.58% | -- | -7.41% | -- |
| Total Other Current Liabilities | 24.11% | 152.58% | -- | -7.41% | -- |
| Total Current Liabilities | 10.04% | 21.84% | -- | -6.47% | -- |
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| Total Current Liabilities | 10.04% | 21.84% | -- | -6.47% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 113.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.54% | -78.69% | -- | -60.96% | -- |
| Total Liabilities | 4.18% | -6.33% | -- | -26.31% | -- |
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| Common Stock & APIC | 0.08% | 0.13% | -- | 0.64% | -- |
| Retained Earnings | 2.59% | -2.18% | -- | -5.84% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Common Equity | 14.29% | -8.20% | -23.21% | -20.15% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.29% | -8.20% | -23.21% | -20.15% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | -8.20% | -23.21% | -20.15% | -- |
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