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 | 65.86% | 17,622.95% | 143,440.00% | 1,999.03% | 3,310.65% |
| Total Receivables | 494.82% | 1,460.73% | 851.13% | 4,652.63% | 6,460.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.43% | 59.32% | 1,924.00% | 1,590.59% | 1,527.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.93% | -- | -- | -- | -- |
| Total Current Assets | 9.27% | 2,569.61% | 10,015.90% | 6,069.63% | 10,698.95% |
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| Total Current Assets | 9.27% | 2,569.61% | 10,015.90% | 6,069.63% | 10,698.95% |
| Net Property, Plant & Equipment | -90.12% | -- | -- | -- | -- |
| Long-term Investments | 160.63% | -- | -- | -- | -- |
| Goodwill | 160.63% | -- | -- | -- | -- |
| Total Other Intangibles | -29.10% | 93.06% | 92.93% | 86.60% | 88.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.59% | 319.93% | 345.91% | 117.14% | 120.41% |
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| Total Accounts Payable | 41.85% | 42.63% | 42.21% | 27.33% | 22.27% |
| Total Accrued Expenses | 392.32% | 3,013.79% | 2,055.29% | 1,863.92% | 737.50% |
| Short-term Debt | -66.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26% | 40.83% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.14% | 434.01% | 872.07% | 22,900.00% | 7,442.14% |
| Total Other Current Liabilities | -20.14% | 434.01% | 872.07% | 22,900.00% | 7,442.14% |
| Total Current Liabilities | -9.97% | 373.00% | 593.26% | 1,590.42% | 1,367.41% |
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| Total Current Liabilities | -9.97% | 373.00% | 593.26% | 1,590.42% | 1,367.41% |
| Long-Term Debt | 293.84% | 307.75% | 1,536.49% | -- | -- |
| Short-term Debt | -66.61% | -- | -- | -- | -- |
| Capital Leases | -15.75% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.91% | 96.45% | 70.73% | -61.00% | -48.99% |
| Total Liabilities | 26.68% | 345.97% | 638.08% | 826.97% | 709.07% |
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| Common Stock & APIC | 25.58% | 28.48% | 31.46% | 26.12% | 28.25% |
| Retained Earnings | -31.93% | -13.19% | -12.33% | -61.48% | -60.02% |
| Treasury Stock & Other | 467.78% | -- | -- | -- | -- |
| Total Common Equity | 36.02% | 193.93% | 191.29% | -74.62% | -53.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.02% | 83.32% | 49.70% | 40.60% | 40.60% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.02% | 83.32% | 49.70% | 40.60% | 40.60% |
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| Total Common Equity | 36.02% | 193.93% | 191.29% | -74.62% | -53.35% |
| Total Preferred Equity | 4.02% | 83.32% | 49.70% | 40.60% | 40.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.60% | 282.57% | 155.91% | -16.98% | -5.01% |
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