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ALT5 Sigma Corporation (ALTS)

NASDAQ: ALTS · Real-Time Price · USD

10.08

1.07 (11.88%)

At close: Jun 03, 2025, 3:59 PM

10.19

1.09%

After-hours: Jun 03, 2025, 07:46 PM EDT

ALT5 Sigma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.18M	5K	61K	705K	379K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	286K	315K	n/a	n/a
Other Long-Term Assets	n/a	9K	9.98M	1.56M	231K
Receivables	26.31M	266K	106K	4.22M	3.8M
Inventory	n/a	n/a	366K	1.1M	1.63M
Other Current Assets	n/a	n/a	8.25M	105K	n/a
Total Current Assets	35M	346K	9.17M	7.56M	6.94M
Property-Plant & Equipment	1.29M	n/a	8M	5.78M	3.19M
Goodwill & Intangibles	46.14M	17.85M	19.3M	268K	13.99M
Total Long-Term Assets	47.44M	18.14M	37.58M	7.61M	17.41M
Total Assets	82.44M	18.49M	46.76M	15.16M	24.35M
Account Payables	3.23M	2.27M	2.28M	5.07M	4.7M
Deferred Revenue	155K	n/a	290K	17K	292K
Short-Term Debt	1.38M	n/a	274K	1.55M	4.04M
Other Current Liabilities	204K	37K	18.46M	926K	604K
Total Current Liabilities	40.94M	5.91M	23.94M	19.37M	20.6M
Long-Term Debt	11.57M	707K	1.94M	1.32M	n/a
Other Long-Term Liabilities	3.96M	14.54M	14.56M	680K	n/a
Total Long-Term Liabilities	16.69M	15.89M	20.51M	4.47M	1.39M
Total Liabilities	57.63M	21.8M	44.45M	23.84M	21.98M
Total Debt	13.07M	707K	7.67M	6.64M	6.63M
Common Stock	9K	3K	2K	2K	2K
Retained Earnings	-56.88M	-50.63M	-42.82M	-53.8M	-36.92M
Comprehensive Income	-2.32M	n/a	-621K	-617K	-588K
Shareholders Equity	20.89M	-3.31M	2.31M	-8.68M	2.37M
Total Investments	n/a	286K	315K	n/a	n/a