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    ALT5 Sigma Corporation

    NASDAQ: ALTS · Real-Time Price · USD
    5.92
    -1.29 (-17.89%)
    At close: Aug 15, 2025, 3:59 PM
    6.16
    3.97%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    ALT5 Sigma Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Cash & Equivalents
    		 10.81M 7.18M 8.67M 5.76M 61K 5K 413K 169K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 434K 180K 286K 222K 237K
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a 9K 15.54M 15.11M
    Receivables
    		 19.71M 26.31M 21.79M 23.46M 331K 266K 19K 15K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 31.8M 35M 31.9M 30.89M 1.19M 346K 517K 286K
    Property-Plant & Equipment
    		 1.29M 1.29M 1.29M 1.36M n/a n/a n/a n/a
    Goodwill & Intangibles
    		 44.93M 46.14M 41.7M 42.72M 17.21M 17.85M 18.21M 18.57M
    Total Long-Term Assets
    		 46.22M 47.44M 42.99M 44.51M 17.39M 18.14M 33.97M 33.92M
    Total Assets
    		 78.02M 82.44M 74.89M 75.39M 18.58M 18.49M 34.49M 34.21M
    Account Payables
    		 2.9M 3.23M 2.88M 2.94M 2.03M 2.27M 2.26M 2.4M
    Deferred Revenue
    		 n/a 155K n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 4.72M 1.38M 3.94M 5.94M 600K n/a n/a n/a
    Other Current Liabilities
    		 222K 204K 80K 46K 58K 37K 51K 33K
    Total Current Liabilities
    		 38.2M 40.94M 42.33M 42.51M 8.07M 5.91M 2.5M 2.9M
    Long-Term Debt
    		 9.42M 11.57M 7.22M 4.38M 2.31M 707K n/a n/a
    Other Long-Term Liabilities
    		 3.92M 3.96M 3.86M 3.86M 3.86M 14.54M 14.54M 14.58M
    Total Long-Term Liabilities
    		 14.49M 16.69M 12.34M 9.95M 6.73M 15.89M 17.49M 17.62M
    Total Liabilities
    		 52.69M 57.63M 54.66M 52.47M 14.8M 21.8M 19.99M 20.52M
    Total Debt
    		 14.27M 13.07M 11.28M 10.51M 2.91M 707K n/a n/a
    Common Stock
    		 9K 9K 7K 7K 5K 3K 3K 3K
    Retained Earnings
    		 -59.74M -56.88M -53.01M -52.19M -52.78M -50.63M -32.83M -32.61M
    Comprehensive Income
    		 1.32M -2.32M -3M -807K n/a n/a n/a n/a
    Shareholders Equity
    		 21.83M 20.89M 20.23M 22.93M 3.77M -3.31M 14.5M 13.69M
    Total Investments
    		 n/a n/a n/a 434K 180K 286K 222K 237K

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