Altigen Communications Inc (ATGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,200 | 2,552 | 2,749 | 3,471 | 2,834 |
| Receivables | 1,706 | 2,241 | 2,429 | 1,185 | 1,702 |
| TOTAL | $5,106 | $5,064 | $5,361 | $4,811 | $4,752 |
| Non-Current Assets | |||||
| PPE Net | 47 | 51 | 57 | N/A | N/A |
| Investments And Advances | 12 | 0 | 20 | 15 | 15 |
| Intangibles | 3,719 | 3,760 | 3,799 | 3,902 | 3,946 |
| Other Non-Current Assets | 7,147 | 7,164 | 7,008 | 7,196 | 7,243 |
| TOTAL | $10,925 | $10,975 | $10,884 | $11,113 | $11,204 |
| Total Assets | $16,031 | $16,039 | $16,245 | $15,924 | $15,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320 | 197 | 608 | 294 | 290 |
| Accrued Expenses | 587 | 805 | 846 | 705 | 857 |
| Other current liabilities | 372 | 372 | 372 | 744 | 744 |
| TOTAL | $1,912 | $2,124 | $2,413 | $2,328 | $2,479 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 607 | 725 | 563 | 538 | 522 |
| Other Non-Current Liabilities | 12 | 19 | 25 | 32 | 38 |
| TOTAL | $60 | $77 | $102 | $127 | $128 |
| Total Liabilities | $1,971 | $2,201 | $2,515 | $2,455 | $2,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,880 | 25,860 | 25,848 | 25,852 | 25,852 |
| Common Shares | 25 | 25 | 25 | 24 | 24 |
| Retained earnings | -57,654 | -57,855 | -57,956 | -58,209 | -58,320 |
| Other shareholders' equity | 421 | 421 | 421 | 421 | 421 |
| TOTAL | $14,060 | $13,838 | $13,730 | $13,469 | $13,349 |
| Total Liabilities And Equity | $16,031 | $16,039 | $16,245 | $15,924 | $15,956 |