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 | 50.40% | 9,349.18% | 1,120.00% | -98.79% | 144.38% |
| Total Receivables | -8.23% | 197.28% | 24.44% | 1,300.00% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.43% | 107.76% | 965.33% | -11.76% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.07% | -- | -- | -- | -- |
| Total Current Assets | 3.28% | 2,493.20% | 244.22% | -33.08% | 80.77% |
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| Total Current Assets | 3.28% | 2,493.20% | 244.22% | -33.08% | 80.77% |
| Net Property, Plant & Equipment | -4.87% | -- | -- | -- | -- |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -2.91% | 103.38% | -3.58% | -1.99% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.94% | 2.85% |
| Total Assets | -0.67% | 305.83% | 0.49% | -46.40% | 0.83% |
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| Total Accounts Payable | -1.97% | 44.40% | -10.48% | 0.49% | -5.87% |
| Total Accrued Expenses | 306.18% | 708.62% | -31.76% | -12.37% | 73.21% |
| Short-term Debt | -66.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.07% | 618.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42% | 515.08% | 51.72% | 2,330.14% | -66.74% |
| Total Other Current Liabilities | 1.42% | 515.08% | 51.72% | 2,330.14% | -66.74% |
| Total Current Liabilities | -0.43% | 426.45% | 36.75% | 135.82% | -13.57% |
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| Total Current Liabilities | -0.43% | 426.45% | 36.75% | 135.82% | -13.57% |
| Long-Term Debt | 64.78% | 89.78% | 226.73% | -- | -- |
| Short-term Debt | -66.61% | -- | -- | -- | -- |
| Capital Leases | -25.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.84% | 181.38% | -16.20% | -77.39% | -4.31% |
| Total Liabilities | 4.52% | 343.96% | 50.30% | 32.91% | -8.77% |
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| Common Stock & APIC | 0.51% | 22.29% | 2.60% | 0.00% | 2.21% |
| Retained Earnings | -1.58% | 1.12% | -4.23% | -54.24% | -0.66% |
| Treasury Stock & Other | -271.13% | -- | -- | -- | -- |
| Total Common Equity | -42.36% | 251.30% | -27.57% | -122.82% | 5.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 72.17% | -18.34% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 72.17% | -18.34% | 0.00% | 0.00% |
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| Total Common Equity | -42.36% | 251.30% | -27.57% | -122.82% | 5.92% |
| Total Preferred Equity | 0.00% | 72.17% | -18.34% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.10% | 251.11% | -31.90% | -61.38% | 2.87% |
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