E
ALT5 Sigma Corporation ALTS
$9.73 -$0.35-3.47% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Total Cash And Short-Term Investments 10.81M 7.18M 8.67M 5.76M 61.00K
Total Receivables 5.17M 2.53M 903.00K 984.00K 331.00K
Inventory -- -- -- -- --
Prepaid Expenses 1.27M 1.52M 1.44M 1.66M 799.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.55M 23.78M 20.89M 22.48M --
Total Current Assets 31.80M 35.00M 31.90M 30.89M 1.19M

Total Current Assets 31.80M 35.00M 31.90M 30.89M 1.19M
Net Property, Plant & Equipment 1.29M 1.29M 1.29M 1.36M --
Long-term Investments 11.71M 11.71M 7.72M 7.72M --
Goodwill 11.71M 11.71M 7.72M 7.72M --
Total Other Intangibles 33.22M 34.43M 33.98M 35.00M 17.21M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 78.02M 82.44M 74.89M 75.40M 18.58M

Total Accounts Payable 2.90M 3.23M 2.88M 2.94M 2.03M
Total Accrued Expenses 1.81M 1.83M 1.91M 469.00K 58.00K
Short-term Debt 3.90M 563.00K 563.00K 1.69M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 845.00K 822.00K 3.40M 4.31M 600.00K
Total Finance Division Other Current Liabilities 28.75M 34.49M 33.58M 33.11M 5.38M
Total Other Current Liabilities 28.75M 34.49M 33.58M 33.11M 5.38M
Total Current Liabilities 38.20M 40.94M 42.33M 42.51M 8.08M

Total Current Liabilities 38.20M 40.94M 42.33M 42.51M 8.08M
Long-Term Debt 9.42M 11.57M 7.22M 4.38M 2.31M
Short-term Debt 3.90M 563.00K 563.00K 1.69M --
Capital Leases 107.00K 113.00K 94.00K 127.00K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.11M 1.15M 1.16M 1.59M 564.00K
Total Liabilities 48.83M 53.77M 50.81M 48.61M 10.95M

Common Stock & APIC 62.39M 62.22M 59.69M 59.38M 48.56M
Retained Earnings -59.74M -56.88M -53.01M -52.19M -52.78M
Treasury Stock & Other 1.32M -2.32M -3.00M -807.00K --
Total Common Equity 3.96M 3.02M 3.68M 6.39M -4.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 21.72M 21.72M 20.40M 20.40M 11.85M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 21.72M 21.72M 20.40M 20.40M 11.85M

Total Common Equity 3.96M 3.02M 3.68M 6.39M -4.22M
Total Preferred Equity 21.72M 21.72M 20.40M 20.40M 11.85M
Total Minority Interest 3.50M 3.93M -- -- --
Total Equity 29.19M 28.67M 24.08M 26.79M 7.63M