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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.57% | 50.63% | -17.21% | 50.40% | 9,349.18% |
| Total Receivables | 13.30% | 104.19% | 180.18% | -8.23% | 197.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.36% | -16.14% | 5.64% | -13.43% | 107.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | -38.82% | 13.83% | -7.07% | -- |
| Total Current Assets | 6.14% | -9.16% | 9.73% | 3.28% | 2,493.20% |
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| Total Current Assets | 6.14% | -9.16% | 9.73% | 3.28% | 2,493.20% |
| Net Property, Plant & Equipment | -89.58% | -0.39% | 0.08% | -4.87% | -- |
| Long-term Investments | 71.85% | 0.00% | 51.66% | 0.00% | -- |
| Goodwill | 71.85% | 0.00% | 51.66% | 0.00% | -- |
| Total Other Intangibles | -25.31% | -3.51% | 1.33% | -2.91% | 103.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.37% | -5.36% | 10.08% | -0.67% | 305.83% |
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| Total Accounts Payable | 43.61% | -10.21% | 12.23% | -1.97% | 44.40% |
| Total Accrued Expenses | 27.85% | -1.42% | -3.83% | 306.18% | 708.62% |
| Short-term Debt | -85.55% | 592.18% | 0.00% | -66.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.34% | 2.80% | -75.83% | -21.07% | 618.17% |
| Total Finance Division Other Current Liabilities | -8.02% | -16.65% | 2.71% | 1.42% | 515.08% |
| Total Other Current Liabilities | -8.02% | -16.65% | 2.71% | 1.42% | 515.08% |
| Total Current Liabilities | 0.20% | -6.70% | -3.29% | -0.43% | 426.45% |
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| Total Current Liabilities | 0.20% | -6.70% | -3.29% | -0.43% | 426.45% |
| Long-Term Debt | 83.31% | -18.59% | 60.16% | 64.78% | 89.78% |
| Short-term Debt | -85.55% | 592.18% | 0.00% | -66.61% | -- |
| Capital Leases | 0.00% | -5.31% | 20.21% | -25.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.56% | -3.57% | -1.03% | -26.84% | 181.38% |
| Total Liabilities | 26.11% | -9.19% | 5.83% | 4.52% | 343.96% |
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| Common Stock & APIC | 19.53% | 0.28% | 4.24% | 0.51% | 22.29% |
| Retained Earnings | -15.26% | -5.03% | -7.30% | -1.58% | 1.12% |
| Treasury Stock & Other | 125.53% | 156.80% | 22.64% | -271.13% | -- |
| Total Common Equity | 119.10% | 31.26% | -17.93% | -42.36% | 251.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.30% | 0.00% | 6.48% | 0.00% | 72.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.30% | 0.00% | 6.48% | 0.00% | 72.17% |
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| Total Common Equity | 119.10% | 31.26% | -17.93% | -42.36% | 251.30% |
| Total Preferred Equity | -2.30% | 0.00% | 6.48% | 0.00% | 72.17% |
| Total Minority Interest | -8.57% | -10.83% | -- | -- | -- |
| Total Equity | 13.43% | 1.81% | 19.04% | -10.10% | 251.11% |
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