ALT5 SIGMA CORP (ALTS) Stock Balance Sheet

NASDAQ:ALTS • US47089W1045

1.57 USD
+0.18 (+12.95%)
Last: Mar 2, 2026, 02:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
ALTS Cash Equivalents ChartALTS Cash Equivalents over time chart
7.32M7.18M5.00K60.00K710.00K
Receivables
ALTS Receivables ChartALTS Receivables over time chart
28.75M26.31M266.00K110.00K4.22M
Inventories
ALTS Inventories ChartALTS Inventories over time chart
N/AN/AN/AN/A1.21M
Other Current Assets
ALTS Other Current Assets ChartALTS Other Current Assets over time chart
8.74M1.52M75.00K9.00M1.42M
Total Current Assets
ALTS Total Current Assets ChartALTS Total Current Assets over time chart
44.81M35.00M346.00K9.17M7.56M
 
Non-Current Assets
PPE Net
ALTS PPE Net ChartALTS PPE Net over time chart
138.00K1.29MN/AN/A5.78M
Investments And Advances
ALTS Investments And Advances ChartALTS Investments And Advances over time chart
1.53B0.00286.00K320.00KN/A
Goodwill
ALTS Goodwill ChartALTS Goodwill over time chart
20.13M11.71MN/AN/AN/A
Intangibles
ALTS Intangibles ChartALTS Intangibles over time chart
23.93M34.43M17.85M19.30M270.00K
Other Non-Current Assets
ALTS Other Non-Current Assets ChartALTS Other Non-Current Assets over time chart
16.78MN/A9.00K9.00M1.56M
Total Non-Current Assets
ALTS Total Non-Current Assets ChartALTS Total Non-Current Assets over time chart
1.60B47.44M18.14M37.59M7.61M
 
TOTAL ASSETS
ALTS TOTAL ASSETS ChartALTS TOTAL ASSETS over time chart
1.64B82.44M18.49M46.76M15.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTS Short Term Debt ChartALTS Short Term Debt over time chart
9.03M1.38M0.000.001.29M
Current Portion Of LT Debt.
ALTS Current Portion Of LT Debt. ChartALTS Current Portion Of LT Debt. over time chart
N/AN/A0.00270.00K260.00K
Accrued Expenses
ALTS Accrued Expenses ChartALTS Accrued Expenses over time chart
7.36M2.20M3.53M1.00M12.00M
Accounts Payable
ALTS Accounts Payable ChartALTS Accounts Payable over time chart
4.01M3.23M2.27M2.28M5.27M
Other Current Liabilities
ALTS Other Current Liabilities ChartALTS Other Current Liabilities over time chart
35.99M34.13M102.00K20.39M560.00K
Total Current Liabilities
ALTS Total Current Liabilities ChartALTS Total Current Liabilities over time chart
56.40M40.94M5.91M23.94M19.37M
 
Non-Current Liabilities
Long Term Debt
ALTS Long Term Debt ChartALTS Long Term Debt over time chart
8.65M11.57M707.00K0.001.32M
Deferred Taxes/Income
ALTS Deferred Taxes/Income ChartALTS Deferred Taxes/Income over time chart
14.91M1.04M639.00K0.00N/A
Other Non-Current Liabilities
ALTS Other Non-Current Liabilities ChartALTS Other Non-Current Liabilities over time chart
124.00K221.00K34.00K6.00M3.15M
Total Non-Current Liabilities
ALTS Total Non-Current Liabilities ChartALTS Total Non-Current Liabilities over time chart
26.89M16.76M1.38M6.00M4.47M
 
TOTAL LIABILITIES
ALTS TOTAL LIABILITIES ChartALTS TOTAL LIABILITIES over time chart
83.29M57.69M7.29M29.94M23.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTS Retained Earnings ChartALTS Retained Earnings over time chart
-19.89M-56.88M-50.63M-42.82M-53.80M
Additional Paid In Capital
ALTS Additional Paid In Capital ChartALTS Additional Paid In Capital over time chart
1.55B62.21M47.32M45.75M45.74M
Minority Interest
ALTS Minority Interest ChartALTS Minority Interest over time chart
3.20M3.92MN/AN/AN/A
Common Shares
ALTS Common Shares ChartALTS Common Shares over time chart
21.34M21.73M14.51M14.51M0.00
Other Shareholders' Equity
ALTS Other Shareholders' Equity ChartALTS Other Shareholders' Equity over time chart
5.20M-2.32M0.00-620.00K-620.00K
Shares Outstanding
ALTS Shares Outstanding ChartALTS Shares Outstanding over time chart
126.09M15.42M4.96M2.83M2.83M
Tangible Book Value per Share
ALTS Tangible Book Value per Share ChartALTS Tangible Book Value per Share over time chart
11.83-2.80-4.27-6.00-3.16
Total Shareholders' Equity
ALTS Total Shareholders' Equity ChartALTS Total Shareholders' Equity over time chart
1.56B24.74M11.20M16.82M-8.68M
 
TOTAL LIABILITIES AND EQUITY
ALTS TOTAL LIABILITIES AND EQUITY ChartALTS TOTAL LIABILITIES AND EQUITY over time chart
1.64B82.44M18.49M46.76M15.17M
 
Statistics
Debt/Equity
ALTS Debt/Equity ChartALTS Debt/Equity over time chart
0.010.520.06N/A-0.30
Current Ratio
ALTS Current Ratio ChartALTS Current Ratio over time chart
0.790.850.060.380.39
Return On Assets (ROA)
ALTS Return On Assets (ROA) ChartALTS Return On Assets (ROA) over time chart
2.02%-7.58%-42.26%23.52%-111.40%
Return On Equity (ROE)
ALTS Return On Equity (ROE) ChartALTS Return On Equity (ROE) over time chart
2.13%-25.24%-69.74%65.40%N/A
Return On Invested Capital (ROIC)
ALTS Return On Invested Capital (ROIC) ChartALTS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALTS Return On Invested Capital Ex Cash (ROICexc) ChartALTS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALTS Balance Sheet - Short Vs Long Term ChartALTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B