ALT5 Sigma Corporation
ALTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $0 | $9 | $2 |
| Total Curr. Assets | $35 | $0 | $9 | $8 |
| Property Plant & Equip (Net) | $1 | $0 | $8 | $6 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $34 | $18 | $19 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $2 |
| Total NC Assets | $47 | $18 | $38 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $18 | $47 | $15 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $5 |
| Short-Term Debt | $1 | $0 | $2 | $3 |
| Tax Payable | $0 | $0 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $4 | $13 | $5 |
| Total Curr. Liab. | $41 | $6 | $24 | $19 |
| LT Debt | $12 | $1 | $6 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $4 | $15 | $15 | $1 |
| Total NC Liab. | $17 | $16 | $21 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $4 |
| Total Liabilities | $58 | $22 | $44 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$51 | -$43 | -$54 |
| AOCI | -$2 | $0 | -$1 | -$1 |
| Other Equity | $72 | $47 | $46 | $46 |
| Total Equity | $21 | -$3 | $2 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $18 | $47 | $15 |
| Net Debt | $6 | $1 | $8 | $6 |