Altigen Communications Inc (ATGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,390 | 3,200 | 2,552 | 2,750 | 3,471 |
| Receivables | 1,627 | 1,706 | 2,241 | 2,428 | 1,185 |
| TOTAL | $5,170 | $5,106 | $5,064 | $5,361 | $4,811 |
| Non-Current Assets | |||||
| PPE Net | 47 | 47 | 51 | 57 | N/A |
| Investments And Advances | 17 | 12 | 0 | 0 | 15 |
| Intangibles | 3,679 | 3,719 | 3,760 | 3,799 | 3,902 |
| Other Non-Current Assets | 7,209 | 7,147 | 7,164 | 7,028 | 7,196 |
| TOTAL | $10,952 | $10,925 | $10,975 | $10,884 | $11,113 |
| Total Assets | $16,122 | $16,031 | $16,039 | $16,245 | $15,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306 | 320 | 197 | 608 | 294 |
| Accrued Expenses | 523 | 587 | 805 | 846 | 705 |
| Other current liabilities | 372 | 372 | 372 | 372 | 744 |
| TOTAL | $1,994 | $1,912 | $2,124 | $2,413 | $2,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 766 | 607 | 725 | 563 | 538 |
| Other Non-Current Liabilities | 5 | 12 | 19 | 25 | 32 |
| TOTAL | $37 | $60 | $77 | $102 | $127 |
| Total Liabilities | $2,031 | $1,971 | $2,201 | $2,515 | $2,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,880 | 25,880 | 25,860 | 25,848 | 25,852 |
| Common Shares | 25 | 25 | 25 | 25 | 24 |
| Retained earnings | -57,639 | -57,654 | -57,855 | -57,956 | -58,209 |
| Other shareholders' equity | 421 | 421 | 421 | 421 | 421 |
| TOTAL | $14,091 | $14,060 | $13,838 | $13,730 | $13,469 |
| Total Liabilities And Equity | $16,122 | $16,031 | $16,039 | $16,245 | $15,924 |