ALT5 Sigma Corporation
ALTS
$8.29
-$0.41-4.71%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.63% | -17.21% | 50.40% | 9,349.18% | 1,120.00% |
| Total Receivables | 104.19% | 180.18% | -8.23% | 197.28% | 24.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.14% | 5.64% | -13.43% | 107.76% | 965.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.82% | 13.83% | -7.07% | -- | -- |
| Total Current Assets | -9.16% | 9.73% | 3.28% | 2,493.20% | 244.22% |
|
|
|||||
| Total Current Assets | -9.16% | 9.73% | 3.28% | 2,493.20% | 244.22% |
| Net Property, Plant & Equipment | -0.39% | 0.08% | -4.87% | -- | -- |
| Long-term Investments | 0.00% | 51.66% | 0.00% | -- | -- |
| Goodwill | 0.00% | 51.66% | 0.00% | -- | -- |
| Total Other Intangibles | -3.51% | 1.33% | -2.91% | 103.38% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.36% | 10.08% | -0.67% | 305.83% | 0.49% |
|
|
|||||
| Total Accounts Payable | -10.21% | 12.23% | -1.97% | 44.40% | -10.48% |
| Total Accrued Expenses | -1.42% | -3.83% | 306.18% | 708.62% | -31.76% |
| Short-term Debt | 592.18% | 0.00% | -66.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80% | -75.83% | -21.07% | 618.17% | -- |
| Total Finance Division Other Current Liabilities | -16.65% | 2.71% | 1.42% | 515.08% | 51.72% |
| Total Other Current Liabilities | -16.65% | 2.71% | 1.42% | 515.08% | 51.72% |
| Total Current Liabilities | -6.70% | -3.29% | -0.43% | 426.45% | 36.75% |
|
|
|||||
| Total Current Liabilities | -6.70% | -3.29% | -0.43% | 426.45% | 36.75% |
| Long-Term Debt | -18.59% | 60.16% | 64.78% | 89.78% | 226.73% |
| Short-term Debt | 592.18% | 0.00% | -66.61% | -- | -- |
| Capital Leases | -5.31% | 20.21% | -25.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -1.03% | -26.84% | 181.38% | -16.20% |
| Total Liabilities | -9.19% | 5.83% | 4.52% | 343.96% | 50.30% |
|
|
|||||
| Common Stock & APIC | 0.28% | 4.24% | 0.51% | 22.29% | 2.60% |
| Retained Earnings | -5.03% | -7.30% | -1.58% | 1.12% | -4.23% |
| Treasury Stock & Other | 156.80% | 22.64% | -271.13% | -- | -- |
| Total Common Equity | 31.26% | -17.93% | -42.36% | 251.30% | -27.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 6.48% | 0.00% | 72.17% | -18.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 6.48% | 0.00% | 72.17% | -18.34% |
|
|
|||||
| Total Common Equity | 31.26% | -17.93% | -42.36% | 251.30% | -27.57% |
| Total Preferred Equity | 0.00% | 6.48% | 0.00% | 72.17% | -18.34% |
| Total Minority Interest | -10.83% | -- | -- | -- | -- |
| Total Equity | 1.81% | 19.04% | -10.10% | 251.11% | -31.90% |
|
|
|||||