ALT5 Sigma Corporation
ALTS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $11 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $26 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $2 | $1 |
| Total Curr. Assets | $34 | $32 | $35 | $32 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $20 | $12 | $12 | $8 |
| Intangibles | $25 | $33 | $34 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $0 | $0 |
| Total NC Assets | $61 | $46 | $47 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $78 | $82 | $75 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $5 | $5 | $1 | $4 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $30 | $36 | $35 |
| Total Curr. Liab. | $38 | $38 | $41 | $42 |
| LT Debt | $17 | $10 | $12 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $4 | $4 | $4 |
| Total NC Liab. | $27 | $14 | $17 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $53 | $58 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $9 | $9 | $9 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$60 | -$57 | -$53 |
| AOCI | $3 | $1 | -$2 | -$3 |
| Other Equity | $75 | $72 | $72 | $68 |
| Total Equity | $26 | $22 | $21 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $95 | $78 | $82 | $75 |
| Net Debt | $13 | $3 | $6 | $3 |