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ALT5 Sigma Corporation (ALTS)

NASDAQ: ALTS · Real-Time Price · USD

9.74

0.01 (0.10%)

At close: Jun 05, 2025, 3:59 PM

9.76

0.21%

After-hours: Jun 05, 2025, 07:27 PM EDT

ALT5 Sigma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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