ALT5 Sigma Corporation
ALTS
$3.87
-$0.62-13.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.59% | 26.03% | -370.56% | -239.56% | 127.47% |
| Total Depreciation and Amortization | -62.69% | 13.44% | 6.58% | 324.08% | -172.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,334.16% | -62.41% | 115.38% | 151.08% | -200.85% |
| Change in Net Operating Assets | -670.51% | -3.32% | -110.51% | 236.53% | 1,131.31% |
| Cash from Operations | -235.97% | 20.95% | -146.55% | 5,141.25% | 114.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | 40.24% | -61.37% | 32.34% | 441.77% | -- |
| Total Debt Repaid | 36.36% | 78.64% | 72.24% | -786.85% | -- |
| Issuance of Common Stock | -97.44% | -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 | 39.83% | -61.55% | 346.22% | 55.98% | -3.83% |
| Foreign Exchange rate Adjustments | -54.53% | 202.17% | -62.52% | -171.13% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.42% | 343.57% | -151.36% | -49.06% | 10,083.93% |