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 | -1,647.54% | -33.44% | 78.28% | -284.11% | 382.79% |
| Total Depreciation and Amortization | 201.08% | 95.46% | 204.14% | 184.57% | -227.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.98% | -58.30% | -93.43% | 308.40% | -226.91% |
| Change in Net Operating Assets | -381.49% | -276.77% | 58.55% | 1,153.99% | 473.99% |
| Cash from Operations | -6,580.00% | -183.64% | -377.26% | 1,055.13% | 169.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.92% | -- | -100.00% | -- | -- |
| Total Debt Issued | 288.39% | -- | -- | -- | -- |
| Total Debt Repaid | 66.53% | -- | -- | -- | -263.77% |
| Issuance of Common Stock | -99.20% | -87.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.18% | 157.33% | -- | 31.77% | 936.23% |
| Foreign Exchange rate Adjustments | 304.71% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.94% | 6,389.29% | -265.69% | 1,090.57% | 3,199.46% |