ALT5 Sigma Corporation
ALTS
$9.74
$0.0050.05%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.26% | 20.06% | -256.68% | -276.12% | -200.88% |
| Total Depreciation and Amortization | 134.16% | 136.50% | 147.25% | 178.54% | 371.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.95% | -90.90% | 266.57% | 250.44% | 196.25% |
| Change in Net Operating Assets | 323.26% | 446.20% | 276.21% | 82.16% | 56.59% |
| Cash from Operations | 151.63% | 21.46% | 109.20% | 36.16% | 39.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.14% | 100.07% | 100.07% |
| Cash from Investing | 585,200.00% | 3,876.13% | 918.74% | 875.36% | 100.07% |
| Total Debt Issued | -- | -- | 671.45% | -- | -- |
| Total Debt Repaid | -4,576.81% | -1,029.56% | -1,123.55% | -- | -2,200.00% |
| Issuance of Common Stock | -35.62% | 28.26% | -19.03% | 316.85% | 248.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -100.00% |
| Cash from Financing | 479.65% | 524.60% | 316.35% | -5.30% | -45.04% |
| Foreign Exchange rate Adjustments | -- | -38,635.29% | -23,138.46% | -6,307.69% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,781.51% | 6,620.00% | 11,108.00% | 771.67% | 83.30% |