E
ALT5 Sigma Corporation ALTS
$9.74 $0.0050.05% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -6.96M -6.25M -20.18M -19.57M -20.04M
Total Depreciation and Amortization 4.04M 3.43M 2.70M 2.03M 1.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 193.00K 811.00K 17.54M 16.73M 18.38M
Change in Net Operating Assets 3.50M 3.78M 3.27M -495.00K -1.57M
Cash from Operations 778.00K 1.78M 3.32M -1.31M -1.51M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 5.85M 5.85M 5.85M 5.85M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.00K 1.00K 1.00K
Cash from Investing 5.85M 5.85M 5.85M 5.85M 1.00K
Total Debt Issued 9.44M 7.84M 3.70M 577.00K --
Total Debt Repaid -3.23M -3.10M -2.48M -251.00K -69.00K
Issuance of Common Stock 826.00K 1.35M 851.00K 1.53M 1.28M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 0.00
Cash from Financing 7.04M 6.09M 2.08M 1.86M 1.21M
Foreign Exchange rate Adjustments -2.92M -6.55M -3.00M -807.00K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.75M 7.17M 8.26M 5.60M -292.00K