Alt5 Sigma Corporation (ALTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,560 | 10,811 | 7,177 | 8,669 | 5,764 |
| Receivables | 20,274 | 19,711 | 24,106 | 21,791 | 23,461 |
| Other current assets | 205 | 0 | 2,200 | 0 | 0 |
| TOTAL | $33,748 | $31,795 | $35,001 | $31,897 | $30,885 |
| Non-Current Assets | |||||
| PPE Net | 21 | 1,170 | N/A | 1,170 | 1,170 |
| Investments And Advances | 0 | 0 | 0 | 0 | 434 |
| Intangibles | 44,944 | 44,934 | 30,388 | 41,701 | 42,720 |
| Other Non-Current Assets | 15,973 | 116 | 17,047 | 120 | 186 |
| TOTAL | $60,938 | $46,220 | $47,435 | $42,991 | $44,510 |
| Total Assets | $94,686 | $78,015 | $82,436 | $74,888 | $75,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563 | 563 | 563 | 563 | 1,686 |
| Accounts payable and accrued liabilities | 27,745 | 28,093 | 34,149 | 31,713 | 31,178 |
| Accrued Expenses | 2,657 | 2,860 | 2,553 | 3,801 | 2,438 |
| Other current liabilities | N/A | 2,500 | N/A | 2,850 | 2,900 |
| TOTAL | $38,272 | $38,195 | $40,937 | $42,328 | $42,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,266 | 9,419 | 11,570 | 7,224 | 4,384 |
| Other Non-Current Liabilities | 7,069 | 4,030 | 4,077 | 3,950 | 3,983 |
| TOTAL | $27,163 | $14,490 | $16,688 | $12,335 | $9,954 |
| Total Liabilities | $65,435 | $52,685 | $57,625 | $54,663 | $52,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,609 | 17,455 | 16,079 | 14,069 | 12,769 |
| Common Shares | 11 | 9 | 9 | 7 | 7 |
| Retained earnings | -68,855 | -59,740 | -56,879 | -53,011 | -52,189 |
| Other shareholders' equity | 6,168 | 4,816 | 1,608 | -2,995 | -807 |
| TOTAL | $29,251 | $25,330 | $24,811 | $20,225 | $22,930 |
| Total Liabilities And Equity | $94,686 | $78,015 | $82,436 | $74,888 | $75,395 |