ALT5 Sigma Corporation
ALTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,177 | $5 | $61 | $705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,306 | $266 | $106 | $4,220 |
| Inventory | $0 | $0 | $366 | $1,104 |
| Other Curr. Assets | $1,518 | $75 | $8,640 | $1,528 |
| Total Curr. Assets | $35,001 | $346 | $9,173 | $7,557 |
| Property Plant & Equip (Net) | $1,291 | $0 | $7,995 | $5,782 |
| Goodwill | $11,714 | $0 | $0 | $0 |
| Intangibles | $34,430 | $17,846 | $19,297 | $268 |
| Long-Term Investments | $0 | $286 | $315 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $9 | $9,976 | $1,558 |
| Total NC Assets | $47,435 | $18,141 | $37,583 | $7,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,436 | $18,487 | $46,756 | $15,165 |
| Liabilities | – | – | – | – |
| Payables | $3,231 | $2,272 | $2,276 | $5,071 |
| Short-Term Debt | $1,385 | $0 | $1,906 | $2,853 |
| Tax Payable | $362 | $102 | $6,487 | $6,565 |
| Deferred Revenue | $155 | $0 | $290 | $17 |
| Other Curr. Liab. | $35,804 | $3,531 | $12,979 | $4,867 |
| Total Curr. Liab. | $40,937 | $5,905 | $23,938 | $19,373 |
| LT Debt | $11,683 | $707 | $5,760 | $3,788 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,041 | $639 | $195 | $0 |
| Other NC Liab. | $3,964 | $14,544 | $14,556 | $680 |
| Total NC Liab. | $16,688 | $15,890 | $20,511 | $4,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $0 | $5,448 | $3,774 |
| Total Liabilities | $57,625 | $21,795 | $44,449 | $23,841 |
| Equity | – | – | – | – |
| Pref Stock | $8,552 | $0 | $0 | $0 |
| Common Stock | $9 | $3 | $2 | $2 |
| Retained Earnings | -$56,879 | -$50,634 | -$42,822 | -$53,804 |
| AOCI | -$2,317 | $0 | -$621 | -$617 |
| Other Equity | $71,521 | $47,323 | $45,748 | $45,743 |
| Total Equity | $20,886 | -$3,308 | $2,307 | -$8,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,925 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,436 | $18,487 | $46,756 | $15,165 |
| Net Debt | $5,891 | $702 | $7,605 | $5,936 |