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 | -16.67M | -6.96M | -6.25M | -20.18M | -19.57M |
| Total Depreciation and Amortization | 3.85M | 2.92M | 2.31M | 1.57M | 903.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50M | 1.10M | 1.71M | 18.44M | 17.63M |
| Change in Net Operating Assets | -172.00K | 3.72M | 4.00M | 3.49M | -275.00K |
| Cash from Operations | -4.49M | 778.00K | 1.78M | 3.32M | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 122.00K | 5.85M | 5.85M | 5.85M | 5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.00K | 1.00K |
| Cash from Investing | 122.00K | 5.85M | 5.85M | 5.85M | 5.85M |
| Total Debt Issued | 11.10M | 9.44M | 7.84M | 3.70M | 577.00K |
| Total Debt Repaid | -3.06M | -3.23M | -3.10M | -2.48M | -251.00K |
| Issuance of Common Stock | 577.00K | 826.00K | 1.35M | 851.00K | 1.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 8.62M | 7.04M | 6.09M | 2.08M | 1.86M |
| Foreign Exchange rate Adjustments | -459.00K | -2.92M | -6.55M | -3.00M | -807.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | 10.75M | 7.17M | 8.26M | 5.60M |