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 | 33.12M | -16.67M | -6.96M | -6.25M | -20.18M |
| Total Depreciation and Amortization | 3.83M | 3.37M | 2.44M | 1.83M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.31M | 8.89M | 1.48M | 2.10M | 18.83M |
| Change in Net Operating Assets | -6.06M | -78.00K | 3.82M | 4.09M | 3.58M |
| Cash from Operations | -17.42M | -4.49M | 778.00K | 1.78M | 3.32M |
| Capital Expenditure | -16.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 122.00K | 122.00K | 5.85M | 5.85M | 5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -711.41M | -- | -- | -- | 1.00K |
| Cash from Investing | -711.30M | 122.00K | 5.85M | 5.85M | 5.85M |
| Total Debt Issued | 8.17M | 11.10M | 9.44M | 7.84M | 3.70M |
| Total Debt Repaid | -2.79M | -3.06M | -3.23M | -3.10M | -2.48M |
| Issuance of Common Stock | 750.50M | 577.00K | 826.00K | 1.35M | 851.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.48M | -- | -- | -- | 0.00 |
| Cash from Financing | 723.41M | 8.62M | 7.04M | 6.09M | 2.08M |
| Foreign Exchange rate Adjustments | 3.96M | -459.00K | -2.92M | -6.55M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 3.80M | 10.75M | 7.17M | 8.26M |