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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,222 | 7,177 | 5 | 61 | 705 |
| Receivables | 20,289 | 24,106 | 266 | 106 | 4,220 |
| Inventories | N/A | N/A | N/A | N/A | 1,209 |
| Other current assets | 586 | 2,200 | 0 | 8,612 | 0 |
| TOTAL | $29,466 | $34,366 | $346 | $9,173 | $7,557 |
| Non-Current Assets | |||||
| PPE Net | 28 | N/A | N/A | N/A | 2,111 |
| Investments And Advances | 1,054,663 | 0 | 286 | 315 | 0 |
| Intangibles | 35,337 | 22,554 | 17,846 | 19,297 | 268 |
| Other Non-Current Assets | 99,961 | 18,813 | 9 | 17,971 | 5,229 |
| TOTAL | $1,189,989 | $41,367 | $18,141 | $37,583 | $7,608 |
| Total Assets | $1,219,455 | $75,733 | $18,487 | $46,756 | $15,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563 | 563 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 33,795 | 34,148 | 2,272 | 2,276 | 5,071 |
| Accrued Expenses | 8,538 | 2,522 | 3,633 | 1,006 | 11,254 |
| TOTAL | $51,399 | $40,904 | $5,905 | $23,938 | $19,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,747 | 11,845 | 707 | N/A | 3,788 |
| Other Non-Current Liabilities | 3,963 | 4,077 | 14,544 | 5,806 | 680 |
| TOTAL | $12,710 | $18,730 | $15,890 | $6,001 | $4,468 |
| Total Liabilities | $64,109 | $59,634 | $21,795 | $29,939 | $23,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,166 | 16,079 | 8,594 | 3,615 | 2,827 |
| Common Shares | 126 | 15 | 3 | 2 | 2 |
| Retained earnings | -402,710 | -58,203 | -50,634 | -42,822 | -53,804 |
| Other shareholders' equity | 5,912 | 10,647 | 0 | -621 | -617 |
| TOTAL | $1,155,346 | $16,099 | $-3,308 | $16,817 | $-8,676 |
| Total Liabilities And Equity | $1,219,455 | $75,733 | $18,487 | $46,756 | $15,165 |