ALT5 Sigma Corporation
ALTS
$2.42
$0.052.11%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.96M | -9.12M | -2.86M | -3.87M | -822.00K |
| Total Depreciation and Amortization | 1.01M | 466.00K | 1.25M | 1.10M | 551.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.27M | 6.34M | 442.00K | 1.18M | 934.00K |
| Change in Net Operating Assets | -2.45M | -2.87M | -373.00K | -361.00K | 3.53M |
| Cash from Operations | -8.74M | -5.18M | -1.54M | -1.95M | 4.19M |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 122.00K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -711.41M | -- | -- | -- | -- |
| Cash from Investing | -711.42M | 122.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | 193.00K | 2.24M | 1.60M | 4.14M | 3.13M |
| Total Debt Repaid | -1.95M | -84.00K | -132.00K | -618.00K | -2.23M |
| Issuance of Common Stock | 749.92M | 2.00K | 78.00K | 497.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.48M | -- | -- | -- | -- |
| Cash from Financing | 715.69M | 2.16M | 1.54M | 4.02M | 900.00K |
| Foreign Exchange rate Adjustments | 2.24M | 1.65M | 3.63M | -3.56M | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -1.25M | 3.63M | -1.49M | 2.91M |