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 | 171.53% | 157.04% | -- | -- | -- |
| Total Depreciation and Amortization | 2.84% | -0.71% | -- | -- | -- |
| Total Amortization of Deferred Charges | -83.20% | -35.73% | -- | -- | -- |
| Total Other Non-Cash Items | -157.07% | -156.72% | -- | -- | -- |
| Change in Net Operating Assets | 177.14% | 201.21% | -- | -- | -- |
| Cash from Operations | 274.59% | 1,366.43% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.34% | -52.30% | -- | -- | -- |
| Cash from Investing | -164.13% | -486.08% | -- | -- | -- |
| 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 | 215.93% | 233.08% | -- | -- | -- |