Alt5 Sigma Corporation (ALTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,177 | 5 | 61 | 705 | 379 |
| Receivables | 26,306 | 266 | 106 | 4,220 | 3,796 |
| Inventories | N/A | N/A | N/A | 1,209 | 1,630 |
| Other current assets | 0 | 0 | 8,612 | 0 | 0 |
| TOTAL | $35,001 | $346 | $9,173 | $7,557 | $6,941 |
| Non-Current Assets | |||||
| PPE Net | 1,170 | N/A | N/A | 2,111 | 732 |
| Investments And Advances | 0 | 286 | 315 | 0 | 0 |
| Intangibles | 46,144 | 17,846 | 19,297 | 268 | 13,989 |
| Other Non-Current Assets | 121 | 9 | 17,971 | 5,229 | 2,689 |
| TOTAL | $47,435 | $18,141 | $37,583 | $7,608 | $17,410 |
| Total Assets | $82,436 | $18,487 | $46,756 | $15,165 | $24,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,149 | 2,272 | 2,276 | 5,071 | 4,701 |
| Accrued Expenses | 2,553 | 3,633 | 1,006 | 11,254 | 10,657 |
| Other current liabilities | 2,850 | N/A | N/A | N/A | N/A |
| TOTAL | $40,937 | $5,905 | $23,938 | $19,373 | $20,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,570 | 707 | N/A | 3,788 | N/A |
| Other Non-Current Liabilities | 4,077 | 14,544 | 5,806 | 680 | 1,388 |
| TOTAL | $16,688 | $15,890 | $6,001 | $4,468 | $1,388 |
| Total Liabilities | $57,625 | $21,795 | $29,939 | $23,841 | $21,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,079 | 8,594 | 3,615 | 2,827 | 2,403 |
| Common Shares | 9 | 3 | 2 | 2 | 2 |
| Retained earnings | -56,879 | -50,634 | -42,822 | -53,804 | -36,917 |
| Other shareholders' equity | 1,608 | 0 | -621 | -617 | -588 |
| TOTAL | $24,811 | $-3,308 | $16,817 | $-8,676 | $2,366 |
| Total Liabilities And Equity | $82,436 | $18,487 | $46,756 | $15,165 | $24,351 |