ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS
· Real-Time Price · USD
6.57
1.06 (19.13%)
At close: Aug 22, 2025, 3:59 PM
7.32
11.42%
After-hours: Aug 22, 2025, 07:57 PM EDT
ALT5 Sigma Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Cash & Equivalents | 9.56M | 10.81M | 7.18M | 8.67M | 5.76M | 61K | 5K | 413K | 169K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 434K | 180K | 286K | 222K | 237K |
Other Long-Term Assets | 15.86M | n/a | n/a | n/a | n/a | n/a | 9K | 15.54M | 15.11M |
Receivables | 20.27M | 19.71M | 26.31M | 21.79M | 23.46M | 331K | 266K | 19K | 15K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 33.75M | 31.8M | 35M | 31.9M | 30.89M | 1.19M | 346K | 517K | 286K |
Property-Plant & Equipment | 134K | 1.29M | 1.29M | 1.29M | 1.36M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 44.94M | 44.93M | 46.14M | 41.7M | 42.72M | 17.21M | 17.85M | 18.21M | 18.57M |
Total Long-Term Assets | 60.94M | 46.22M | 47.44M | 42.99M | 44.51M | 17.39M | 18.14M | 33.97M | 33.92M |
Total Assets | 94.69M | 78.02M | 82.44M | 74.89M | 75.39M | 18.58M | 18.49M | 34.49M | 34.21M |
Account Payables | 4.17M | 2.9M | 3.23M | 2.88M | 2.94M | 2.03M | 2.27M | 2.26M | 2.4M |
Deferred Revenue | n/a | n/a | 155K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.34M | 4.72M | 1.38M | 3.94M | 5.94M | 600K | n/a | n/a | n/a |
Other Current Liabilities | 2.83M | 222K | 204K | 80K | 46K | 58K | 37K | 51K | 33K |
Total Current Liabilities | 38.27M | 38.2M | 40.94M | 42.33M | 42.51M | 8.07M | 5.91M | 2.5M | 2.9M |
Long-Term Debt | 17.27M | 9.42M | 11.57M | 7.22M | 4.38M | 2.31M | 707K | n/a | n/a |
Other Long-Term Liabilities | 6.96M | 3.92M | 3.96M | 3.86M | 3.86M | 3.86M | 14.54M | 14.54M | 14.58M |
Total Long-Term Liabilities | 27.16M | 14.49M | 16.69M | 12.34M | 9.95M | 6.73M | 15.89M | 17.49M | 17.62M |
Total Liabilities | 65.44M | 52.69M | 57.63M | 54.66M | 52.47M | 14.8M | 21.8M | 19.99M | 20.52M |
Total Debt | 22.73M | 14.27M | 13.07M | 11.28M | 10.51M | 2.91M | 707K | n/a | n/a |
Common Stock | 11K | 9K | 9K | 7K | 7K | 5K | 3K | 3K | 3K |
Retained Earnings | -68.86M | -59.74M | -56.88M | -53.01M | -52.19M | -52.78M | -50.63M | -32.83M | -32.61M |
Comprehensive Income | 2.97M | 1.32M | -2.32M | -3M | -807K | n/a | n/a | n/a | n/a |
Shareholders Equity | 26.05M | 21.83M | 20.89M | 20.23M | 22.93M | 3.77M | -3.31M | 14.5M | 13.69M |
Total Investments | n/a | n/a | n/a | n/a | 434K | 180K | 286K | 222K | 237K |