ALT5 Sigma Corporation
ALTS
$5.13
-$0.15-2.84%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.67M | 5.76M | 61.00K | 5.00K | 413.00K |
| Total Receivables | 903.00K | 984.00K | 331.00K | 266.00K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.44M | 1.66M | 799.00K | 75.00K | 85.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.89M | 22.48M | -- | -- | -- |
| Total Current Assets | 31.90M | 30.89M | 1.19M | 346.00K | 517.00K |
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| Total Current Assets | 31.90M | 30.89M | 1.19M | 346.00K | 517.00K |
| Net Property, Plant & Equipment | 1.29M | 1.36M | -- | -- | -- |
| Long-term Investments | 7.72M | 7.72M | -- | -- | -- |
| Goodwill | 7.72M | 7.72M | -- | -- | -- |
| Total Other Intangibles | 33.98M | 35.00M | 17.21M | 17.85M | 18.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 9.00K | 15.54M |
| Total Assets | 74.89M | 75.40M | 18.58M | 18.49M | 34.49M |
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| Total Accounts Payable | 2.88M | 2.94M | 2.03M | 2.27M | 2.26M |
| Total Accrued Expenses | 1.91M | 469.00K | 58.00K | 85.00K | 97.00K |
| Short-term Debt | 563.00K | 1.69M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 4.31M | 600.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 33.58M | 33.11M | 5.38M | 3.55M | 146.00K |
| Total Other Current Liabilities | 33.58M | 33.11M | 5.38M | 3.55M | 146.00K |
| Total Current Liabilities | 42.33M | 42.51M | 8.08M | 5.91M | 2.50M |
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| Total Current Liabilities | 42.33M | 42.51M | 8.08M | 5.91M | 2.50M |
| Long-Term Debt | 7.22M | 4.38M | 2.31M | 707.00K | -- |
| Short-term Debt | 563.00K | 1.69M | -- | -- | -- |
| Capital Leases | 94.00K | 127.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.59M | 564.00K | 673.00K | 2.98M |
| Total Liabilities | 50.81M | 48.61M | 10.95M | 7.29M | 5.48M |
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| Common Stock & APIC | 59.69M | 59.38M | 48.56M | 47.33M | 47.33M |
| Retained Earnings | -53.01M | -52.19M | -52.78M | -50.63M | -32.83M |
| Treasury Stock & Other | -3.00M | -807.00K | -- | -- | -- |
| Total Common Equity | 3.68M | 6.39M | -4.22M | -3.31M | 14.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.40M | 20.40M | 11.85M | 14.51M | 14.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.40M | 20.40M | 11.85M | 14.51M | 14.51M |
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| Total Common Equity | 3.68M | 6.39M | -4.22M | -3.31M | 14.50M |
| Total Preferred Equity | 20.40M | 20.40M | 11.85M | 14.51M | 14.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.08M | 26.79M | 7.63M | 11.20M | 29.01M |
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