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 | 637.16% | -218.59% | 26.03% | -370.56% | -239.56% |
| Total Depreciation and Amortization | 117.17% | -62.69% | 13.44% | 99.82% | 219.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -987.60% | 1,334.16% | -62.41% | 25.91% | 187.37% |
| Change in Net Operating Assets | 14.82% | -670.51% | -3.32% | -110.23% | 245.74% |
| Cash from Operations | -68.58% | -235.97% | 20.95% | -146.55% | 5,141.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -583,234.43% | -- | -- | -- | -100.00% |
| Total Debt Issued | -91.39% | 40.24% | -61.37% | 32.34% | 441.77% |
| Total Debt Repaid | -2,222.62% | 36.36% | 78.64% | 72.24% | -786.85% |
| Issuance of Common Stock | 37,495,900.00% | -97.44% | -84.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,048.96% | 39.83% | -61.55% | 346.22% | 55.98% |
| Foreign Exchange rate Adjustments | 35.29% | -54.53% | 202.17% | -62.52% | -171.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.22% | -134.42% | 343.57% | -151.36% | -49.06% |