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Price Alert

ALT5 Sigma Corporation (ALTS)

NASDAQ: ALTS · Real-Time Price · USD

5.92

-1.29 (-17.89%)

At close: Aug 15, 2025, 3:59 PM

6.13

3.46%

After-hours: Aug 15, 2025, 04:13 PM EDT

ALT5 Sigma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.18M	5K	61K	705K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	286K	315K	n/a
Other Long-Term Assets	n/a	9K	9.98M	1.56M
Receivables	26.31M	266K	106K	4.22M
Inventory	n/a	n/a	366K	1.1M
Other Current Assets	n/a	n/a	8.25M	105K
Total Current Assets	35M	346K	9.17M	7.56M
Property-Plant & Equipment	1.29M	n/a	8M	5.78M
Goodwill & Intangibles	46.14M	17.85M	19.3M	268K
Total Long-Term Assets	47.44M	18.14M	37.58M	7.61M
Total Assets	82.44M	18.49M	46.76M	15.16M
Account Payables	3.23M	2.27M	2.28M	5.07M
Deferred Revenue	155K	n/a	290K	17K
Short-Term Debt	1.38M	n/a	274K	1.55M
Other Current Liabilities	204K	37K	18.46M	926K
Total Current Liabilities	40.94M	5.91M	23.94M	19.37M
Long-Term Debt	11.57M	707K	1.94M	1.32M
Other Long-Term Liabilities	3.96M	14.54M	14.56M	680K
Total Long-Term Liabilities	16.69M	15.89M	20.51M	4.47M
Total Liabilities	57.63M	21.8M	44.45M	23.84M
Total Debt	13.07M	707K	7.67M	6.64M
Common Stock	9K	3K	2K	2K
Retained Earnings	-56.88M	-50.63M	-42.82M	-53.8M
Comprehensive Income	-2.32M	n/a	-621K	-617K
Shareholders Equity	20.89M	-3.31M	2.31M	-8.68M
Total Investments	n/a	286K	315K	n/a