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 | 14.86% | 65.26% | 20.06% | -256.68% | -276.12% |
| Total Depreciation and Amortization | 326.25% | 69.20% | 59.23% | 44.31% | 24.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.78% | -94.04% | -80.78% | 275.14% | 258.55% |
| Change in Net Operating Assets | 37.45% | 337.28% | 466.36% | 288.08% | 90.09% |
| Cash from Operations | -241.92% | 151.63% | 21.46% | 109.20% | 36.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.14% | 100.07% |
| Cash from Investing | -97.92% | 585,200.00% | 3,876.13% | 918.74% | 875.36% |
| Total Debt Issued | 1,824.09% | -- | -- | 671.45% | -- |
| Total Debt Repaid | -1,119.12% | -4,576.81% | -1,029.56% | -1,123.55% | -- |
| Issuance of Common Stock | -62.39% | -35.62% | 28.26% | -19.03% | 316.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | 363.39% | 479.65% | 524.60% | 316.35% | -5.30% |
| Foreign Exchange rate Adjustments | 43.12% | -- | -38,635.29% | -23,138.46% | -6,307.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.15% | 3,781.51% | 6,620.00% | 11,108.00% | 771.67% |