ALT5 Sigma Corporation
ALTS
$8.38
-$0.3201-3.68%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17,622.95% | 143,440.00% | 1,999.03% | 3,310.65% | -82.72% |
| Total Receivables | 1,460.73% | 851.13% | 4,652.63% | 6,460.00% | 2,106.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.32% | 1,924.00% | 1,590.59% | 1,527.45% | 197.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,569.61% | 10,015.90% | 6,069.63% | 10,698.95% | 86.97% |
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| Total Current Assets | 2,569.61% | 10,015.90% | 6,069.63% | 10,698.95% | 86.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 93.06% | 92.93% | 86.60% | 88.44% | -9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.93% | 345.91% | 117.14% | 120.41% | -46.88% |
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| Total Accounts Payable | 42.63% | 42.21% | 27.33% | 22.27% | -23.65% |
| Total Accrued Expenses | 3,013.79% | 2,055.29% | 1,863.92% | 737.50% | -74.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 434.01% | 872.07% | 22,900.00% | 7,442.14% | 941.20% |
| Total Other Current Liabilities | 434.01% | 872.07% | 22,900.00% | 7,442.14% | 941.20% |
| Total Current Liabilities | 373.00% | 593.26% | 1,590.42% | 1,367.41% | 132.24% |
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| Total Current Liabilities | 373.00% | 593.26% | 1,590.42% | 1,367.41% | 132.24% |
| Long-Term Debt | 307.75% | 1,536.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.45% | 70.73% | -61.00% | -48.99% | -83.55% |
| Total Liabilities | 345.97% | 638.08% | 826.97% | 709.07% | 58.54% |
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| Common Stock & APIC | 28.48% | 31.46% | 26.12% | 28.25% | 4.88% |
| Retained Earnings | -13.19% | -12.33% | -61.48% | -60.02% | -61.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.93% | 191.29% | -74.62% | -53.35% | -131.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 83.32% | 49.70% | 40.60% | 40.60% | -18.34% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 83.32% | 49.70% | 40.60% | 40.60% | -18.34% |
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| Total Common Equity | 193.93% | 191.29% | -74.62% | -53.35% | -131.12% |
| Total Preferred Equity | 83.32% | 49.70% | 40.60% | 40.60% | -18.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.57% | 155.91% | -16.98% | -5.01% | -72.82% |
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