Altigen Communications, Inc. (ATGN)
OTCMKTS · Delayed Price · Currency is USD
0.6038
-0.0038 (-0.63%)
Jul 17, 2025, 10:33 AM EDT
Altigen Communications Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.83 | 2.58 | 2.64 | 3.23 | 6.8 | 6.66 | Upgrade |
Cash & Short-Term Investments | 2.83 | 2.58 | 2.64 | 3.23 | 6.8 | 6.66 | Upgrade |
Cash Growth | 74.51% | -2.50% | -18.29% | -52.46% | 2.10% | 52.84% | Upgrade |
Receivables | 1.7 | 1.77 | 1.5 | 1.22 | 0.6 | 0.41 | Upgrade |
Prepaid Expenses | 0.22 | 0.19 | 0.24 | 0.21 | 0.15 | 0.16 | Upgrade |
Total Current Assets | 4.75 | 4.53 | 4.37 | 4.66 | 7.54 | 7.23 | Upgrade |
Property, Plant & Equipment | 0.1 | 0.15 | 0.3 | 0.58 | 0.85 | 0.92 | Upgrade |
Goodwill | 2.73 | 2.73 | 2.73 | 2.73 | - | - | Upgrade |
Other Intangible Assets | 2.73 | 2.61 | 2.78 | 3.21 | 2.1 | 2.41 | Upgrade |
Long-Term Deferred Tax Assets | 5.64 | 5.64 | 3.74 | 6.49 | 6.6 | 7.91 | Upgrade |
Other Long-Term Assets | 0.02 | 0 | - | 0.04 | 0.05 | 0.03 | Upgrade |
Total Assets | 15.96 | 15.65 | 13.92 | 17.71 | 17.14 | 18.5 | Upgrade |
Accounts Payable | 0.29 | 0.1 | 0.06 | 0.05 | 0.09 | 0.1 | Upgrade |
Accrued Expenses | 0.86 | 1.04 | 0.87 | 0.89 | 0.84 | 0.97 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.8 | Upgrade |
Current Portion of Leases | 0.07 | 0.1 | 0.32 | 0.38 | 0.31 | 0.23 | Upgrade |
Current Unearned Revenue | 0.52 | 0.48 | 0.48 | 0.57 | 0.7 | 0.84 | Upgrade |
Other Current Liabilities | 0.74 | 0.74 | 0.51 | 0.5 | - | - | Upgrade |
Total Current Liabilities | 2.48 | 2.47 | 2.24 | 2.4 | 1.93 | 2.94 | Upgrade |
Long-Term Leases | 0.04 | 0.05 | - | 0.23 | 0.57 | 0.71 | Upgrade |
Long-Term Unearned Revenue | 0.09 | 0.18 | 0.13 | 0.21 | 0.17 | 0.2 | Upgrade |
Other Long-Term Liabilities | - | - | 0.21 | 0.67 | - | - | Upgrade |
Total Liabilities | 2.61 | 2.69 | 2.58 | 3.51 | 2.67 | 3.84 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 73.22 | 73.19 | 73.13 | 72.67 | 72.24 | 71.94 | Upgrade |
Retained Earnings | -58.32 | -58.69 | -60.25 | -56.93 | -56.23 | -55.74 | Upgrade |
Treasury Stock | -1.58 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 | Upgrade |
Shareholders' Equity | 13.35 | 12.96 | 11.34 | 14.2 | 14.47 | 14.65 | Upgrade |
Total Liabilities & Equity | 15.96 | 15.65 | 13.92 | 17.71 | 17.14 | 18.5 | Upgrade |
Total Debt | 0.1 | 0.15 | 0.32 | 0.62 | 0.88 | 1.74 | Upgrade |
Net Cash (Debt) | 2.73 | 2.42 | 2.32 | 2.62 | 5.92 | 4.92 | Upgrade |
Net Cash Growth | 98.26% | 4.53% | -11.43% | -55.80% | 20.33% | 12.88% | Upgrade |
Net Cash Per Share | 0.11 | 0.10 | 0.09 | 0.11 | 0.25 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 25.85 | 24.92 | 24.92 | 24.02 | 23.75 | 23.02 | Upgrade |
Total Common Shares Outstanding | 25.85 | 24.92 | 24.92 | 24.02 | 23.75 | 23.02 | Upgrade |
Working Capital | 2.27 | 2.06 | 2.13 | 2.26 | 5.61 | 4.29 | Upgrade |
Book Value Per Share | 0.52 | 0.52 | 0.46 | 0.59 | 0.61 | 0.64 | Upgrade |
Tangible Book Value | 7.89 | 7.63 | 5.83 | 8.26 | 12.37 | 12.24 | Upgrade |
Tangible Book Value Per Share | 0.31 | 0.31 | 0.23 | 0.34 | 0.52 | 0.53 | Upgrade |
Machinery | - | 0.17 | 0.17 | 0.41 | 0.5 | 0.5 | Upgrade |
Leasehold Improvements | - | 0.02 | 0.05 | 0.05 | 0.07 | 0.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.