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 | 264.10% | 14.86% | 65.26% | 20.06% | -256.68% |
| Total Depreciation and Amortization | 250.87% | 272.87% | 41.29% | 26.03% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.55% | -49.58% | -91.93% | -76.43% | 278.82% |
| Change in Net Operating Assets | -269.11% | 71.64% | 343.28% | 474.98% | 293.15% |
| Cash from Operations | -624.64% | -241.92% | 151.63% | 21.46% | 109.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.92% | -97.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71,140,900.00% | -- | -- | -- | 100.14% |
| Cash from Investing | -12,250.70% | -97.92% | 585,200.00% | 3,876.13% | 918.74% |
| Total Debt Issued | 120.60% | 1,824.09% | -- | -- | 671.45% |
| Total Debt Repaid | -12.43% | -1,119.12% | -4,576.81% | -1,029.56% | -1,123.55% |
| Issuance of Common Stock | 88,090.01% | -62.39% | -35.62% | 28.26% | -19.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 34,729.32% | 363.39% | 479.65% | 524.60% | 316.35% |
| Foreign Exchange rate Adjustments | 232.35% | 43.12% | -- | -38,635.29% | -23,138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.36% | -32.15% | 3,781.51% | 6,620.00% | 11,108.00% |