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Altigen Communications Inc (ATGN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	2,750	2,575	2,641	3,232	6,799
Receivables	2,428	1,770	1,495	1,220	596
TOTAL	$5,361	$4,530	$4,372	$4,658	$7,540

Non-Current Assets
PPE Net	57	N/A	3	7	27
Investments And Advances	0	0	0	0	45
Intangibles	3,799	3,967	4,293	4,607	433
Other Non-Current Assets	7,028	7,152	5,253	8,433	9,092
TOTAL	$10,884	$11,119	$9,549	$13,047	$9,597

Total Assets	$16,245	$15,649	$13,921	$17,705	$17,137

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	608	98	58	53	86
Accrued Expenses	846	1,039	872	894	838
Other current liabilities	372	744	510	500	N/A
TOTAL	$2,413	$2,466	$2,241	$2,396	$1,931

Non-Current Liabilities
Deferred Revenues	563	481	477	566	696
Other Non-Current Liabilities	25	49	208	903	570
TOTAL	$102	$225	$342	$1,109	$736

Total Liabilities	$2,515	$2,691	$2,583	$3,505	$2,667

Shareholders' Equity
Shares Outstanding, K	25,848	24,919	24,919	24,223	23,748
Common Shares	25	24	24	24	24
Retained earnings	-57,956	-58,694	-60,254	-56,930	-56,232
Other shareholders' equity	421	435	435	435	435
TOTAL	$13,730	$12,958	$11,338	$14,200	$14,470

Total Liabilities And Equity	$16,245	$15,649	$13,921	$17,705	$17,137