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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,222 | 7,318 | 9,560 | 10,811 | 7,177 |
| Receivables | 20,289 | 28,751 | 20,274 | 19,711 | 24,106 |
| Other current assets | 586 | 5,748 | 205 | 0 | 2,200 |
| TOTAL | $29,466 | $44,808 | $33,748 | $31,795 | $34,366 |
| Non-Current Assets | |||||
| PPE Net | 28 | 29 | 21 | 1,170 | N/A |
| Investments And Advances | 1,054,663 | 1,534,244 | 0 | 0 | 0 |
| Intangibles | 35,337 | 44,057 | 44,944 | 44,934 | 22,554 |
| Other Non-Current Assets | 99,961 | 16,890 | 15,973 | 116 | 18,813 |
| TOTAL | $1,189,989 | $1,595,220 | $60,938 | $46,220 | $41,367 |
| Total Assets | $1,219,455 | $1,640,028 | $94,686 | $78,015 | $75,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563 | 563 | 563 | 563 | 563 |
| Accounts payable and accrued liabilities | 33,795 | 35,854 | 27,745 | 28,093 | 34,148 |
| Accrued Expenses | 8,538 | 8,780 | 2,657 | 2,860 | 2,522 |
| Other current liabilities | N/A | N/A | N/A | 2,500 | N/A |
| TOTAL | $51,399 | $56,397 | $38,272 | $38,195 | $40,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,747 | 8,655 | 17,266 | 9,419 | 11,845 |
| Other Non-Current Liabilities | 3,963 | 3,980 | 7,069 | 4,030 | 4,077 |
| TOTAL | $12,710 | $27,549 | $27,163 | $14,490 | $18,730 |
| Total Liabilities | $64,109 | $83,946 | $65,435 | $52,685 | $59,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,166 | 126,199 | 122,609 | 17,455 | 16,079 |
| Common Shares | 126 | 117 | 11 | 9 | 15 |
| Retained earnings | -402,710 | -19,893 | -68,855 | -59,740 | -58,203 |
| Other shareholders' equity | 5,912 | 16,397 | 14,161 | 12,809 | 10,647 |
| TOTAL | $1,155,346 | $1,556,082 | $29,251 | $25,330 | $16,099 |
| Total Liabilities And Equity | $1,219,455 | $1,640,028 | $94,686 | $78,015 | $75,733 |