ALT5 Sigma Corporation (ALTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ALT5 Sigma Corporation

    NASDAQ: ALTS · Real-Time Price · USD
    3.10
    0.04 (1.31%)
    At close: Sep 26, 2025, 3:59 PM
    3.14
    1.29%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    ALT5 Sigma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 24.81M -3.31M 2.31M -8.68M
    Book Value Per Share
    		 2.23 -0.83 0.73 -3.26
    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

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