ALT5 Sigma Corporation
ALTS
$4.49
-$1.09-19.53%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 9.56M | 10.81M | 7.18M | 8.67M | 5.76M |
| Total Receivables | 5.85M | 5.17M | 2.53M | 903.00K | 984.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.71M | 1.27M | 1.52M | 1.44M | 1.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63M | 14.55M | 23.78M | 20.89M | 22.48M |
| Total Current Assets | 33.75M | 31.80M | 35.00M | 31.90M | 30.89M |
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| Total Current Assets | 33.75M | 31.80M | 35.00M | 31.90M | 30.89M |
| Net Property, Plant & Equipment | 134.00K | 1.29M | 1.29M | 1.29M | 1.36M |
| Long-term Investments | 20.13M | 11.71M | 11.71M | 7.72M | 7.72M |
| Goodwill | 20.13M | 11.71M | 11.71M | 7.72M | 7.72M |
| Total Other Intangibles | 24.81M | 33.22M | 34.43M | 33.98M | 35.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86M | -- | -- | -- | -- |
| Total Assets | 94.69M | 78.02M | 82.44M | 74.89M | 75.40M |
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| Total Accounts Payable | 4.17M | 2.90M | 3.23M | 2.88M | 2.94M |
| Total Accrued Expenses | 2.31M | 1.81M | 1.83M | 1.91M | 469.00K |
| Short-term Debt | 563.00K | 3.90M | 563.00K | 563.00K | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 845.00K | 822.00K | 3.40M | 4.31M |
| Total Finance Division Other Current Liabilities | 26.44M | 28.75M | 34.49M | 33.58M | 33.11M |
| Total Other Current Liabilities | 26.44M | 28.75M | 34.49M | 33.58M | 33.11M |
| Total Current Liabilities | 38.27M | 38.20M | 40.94M | 42.33M | 42.51M |
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| Total Current Liabilities | 38.27M | 38.20M | 40.94M | 42.33M | 42.51M |
| Long-Term Debt | 17.27M | 9.42M | 11.57M | 7.22M | 4.38M |
| Short-term Debt | 563.00K | 3.90M | 563.00K | 563.00K | 1.69M |
| Capital Leases | 107.00K | 107.00K | 113.00K | 94.00K | 127.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93M | 1.11M | 1.15M | 1.16M | 1.59M |
| Total Liabilities | 61.58M | 48.83M | 53.77M | 50.81M | 48.61M |
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| Common Stock & APIC | 74.57M | 62.39M | 62.22M | 59.69M | 59.38M |
| Retained Earnings | -68.86M | -59.74M | -56.88M | -53.01M | -52.19M |
| Treasury Stock & Other | 2.97M | 1.32M | -2.32M | -3.00M | -807.00K |
| Total Common Equity | 8.69M | 3.96M | 3.02M | 3.68M | 6.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.22M | 21.72M | 21.72M | 20.40M | 20.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.22M | 21.72M | 21.72M | 20.40M | 20.40M |
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| Total Common Equity | 8.69M | 3.96M | 3.02M | 3.68M | 6.39M |
| Total Preferred Equity | 21.22M | 21.72M | 21.72M | 20.40M | 20.40M |
| Total Minority Interest | 3.20M | 3.50M | 3.93M | -- | -- |
| Total Equity | 33.11M | 29.19M | 28.67M | 24.08M | 26.79M |
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