ALT5 Sigma Corporation
ALTS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,560 | $10,811 | $7,177 | $8,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,274 | $19,711 | $26,306 | $21,791 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $0 | $0 | $0 |
| Total Curr. Assets | $33,748 | $31,795 | $35,001 | $31,897 |
| Property Plant & Equip (Net) | $134 | $1,286 | $1,291 | $1,290 |
| Goodwill | $20,131 | $11,714 | $11,714 | $7,724 |
| Intangibles | $24,813 | $33,220 | $34,430 | $33,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,860 | $0 | $0 | $0 |
| Total NC Assets | $60,938 | $46,220 | $47,435 | $42,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,686 | $78,015 | $82,436 | $74,888 |
| Liabilities | – | – | – | – |
| Payables | $4,166 | $2,901 | $3,231 | $2,879 |
| Short-Term Debt | $5,343 | $4,724 | $1,375 | $3,938 |
| Tax Payable | $348 | $695 | $362 | $37 |
| Deferred Revenue | $0 | $0 | $155 | $0 |
| Other Curr. Liab. | $2,833 | $222 | $204 | $80 |
| Total Curr. Liab. | $38,272 | $38,195 | $40,937 | $42,328 |
| LT Debt | $17,266 | $9,419 | $11,570 | $7,224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,828 | $1,041 | $1,041 | $1,161 |
| Other NC Liab. | $6,962 | $3,923 | $3,964 | $3,856 |
| Total NC Liab. | $27,163 | $14,490 | $16,688 | $12,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $125 | $123 | $120 |
| Total Liabilities | $65,435 | $52,685 | $57,625 | $54,663 |
| Equity | – | – | – | – |
| Pref Stock | $17,366 | $8,552 | $8,552 | $8,552 |
| Common Stock | $11 | $9 | $9 | $7 |
| Retained Earnings | -$68,855 | -$59,740 | -$56,879 | -$53,011 |
| AOCI | $2,968 | $1,316 | -$2,317 | -$2,995 |
| Other Equity | $0 | $9,314 | $9,314 | $7,993 |
| Total Equity | $26,051 | $21,830 | $20,886 | $20,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,200 | $3,500 | $3,925 | $0 |
| Total Liab. & Tot. Equity | $94,686 | $78,015 | $82,436 | $74,888 |
| Net Debt | $13,049 | $3,332 | $5,768 | $2,493 |