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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,750 | 3,471 | 2,834 | 2,235 | 2,575 |
| Receivables | 2,428 | 1,185 | 1,702 | 2,199 | 1,770 |
| TOTAL | $5,361 | $4,811 | $4,752 | $4,740 | $4,530 |
| Non-Current Assets | |||||
| PPE Net | 57 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 15 | 15 | 0 | 0 |
| Intangibles | 3,799 | 3,902 | 3,946 | 3,979 | 3,967 |
| Other Non-Current Assets | 7,028 | 7,196 | 7,243 | 7,290 | 7,152 |
| TOTAL | $10,884 | $11,113 | $11,204 | $11,269 | $11,119 |
| Total Assets | $16,245 | $15,924 | $15,956 | $16,009 | $15,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 608 | 294 | 290 | 553 | 98 |
| Accrued Expenses | 846 | 705 | 857 | 959 | 1,039 |
| Other current liabilities | 372 | 744 | 744 | 744 | 744 |
| TOTAL | $2,413 | $2,328 | $2,479 | $2,835 | $2,466 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 563 | 538 | 522 | 494 | 481 |
| Other Non-Current Liabilities | 25 | 32 | 38 | 44 | 49 |
| TOTAL | $102 | $127 | $128 | $125 | $225 |
| Total Liabilities | $2,515 | $2,455 | $2,607 | $2,960 | $2,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,848 | 25,852 | 25,852 | 25,601 | 24,919 |
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | -57,956 | -58,209 | -58,320 | -58,607 | -58,694 |
| Other shareholders' equity | 421 | 421 | 421 | 421 | 435 |
| TOTAL | $13,730 | $13,469 | $13,349 | $13,049 | $12,958 |
| Total Liabilities And Equity | $16,245 | $15,924 | $15,956 | $16,009 | $15,649 |