E
ALT5 Sigma Corporation ALTS
$9.74 $0.0050.05% NASDAQ
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 26.03% -370.56% -239.56% 127.47% 87.96%
Total Depreciation and Amortization 13.44% 6.58% 56.28% 3.44% 76.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.41% 115.38% 127.70% -285.94% -94.08%
Change in Net Operating Assets -3.32% -110.51% 328.96% 909.09% 88.63%
Cash from Operations 20.95% -146.55% 5,141.25% 114.71% -33.01%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -100.00% -- --
Total Debt Issued -61.37% 32.34% 441.77% -- --
Total Debt Repaid 78.64% 72.24% -786.85% -- --
Issuance of Common Stock -84.31% -- -100.00% -58.17% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -61.55% 346.22% 55.98% -3.83% --
Foreign Exchange rate Adjustments 202.17% -62.52% -171.13% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 343.57% -151.36% -49.06% 10,083.93% 113.73%