Production (Stage)
AltiGen Communications, Inc.
ATGN
$0.59
-$0.0205-3.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.63% | -- | 138.06% | -- | -107.86% |
| Total Depreciation and Amortization | 10.64% | -- | -1.06% | -- | 0.00% |
| Total Amortization of Deferred Charges | -169.83% | -- | -47.81% | -- | -22.67% |
| Total Other Non-Cash Items | -7.14% | -- | -129.03% | -- | -53.33% |
| Change in Net Operating Assets | 178.51% | -- | 159.00% | -- | -159.51% |
| Cash from Operations | 224.40% | -- | 375.64% | -- | -170.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.69% | -- | -92.31% | -- | -13.00% |
| Cash from Investing | 194.69% | -- | -230.60% | -- | -13.00% |
| 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 | 217.80% | -- | 248.59% | -- | -202.52% |