ALT5 Sigma Corp financial data

Symbol
ALTS on Nasdaq
Location
325 E. Warm Springs Road, Suite 102, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % +48.5%
Debt-to-equity 242 % +26.6%
Return On Assets -20.2 % +62.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares
Common Stock, Shares, Outstanding 20.5M shares +62.5%
Entity Public Float 26.7M USD +795%
Common Stock, Value, Issued 11K USD +57.1%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.94M USD
Revenue from Contract with Customer, Excluding Assessed Tax 22.3M USD +926%
Cost of Revenue 11.7M USD +992%
Operating Income (Loss) -7.59M USD +65.4%
Nonoperating Income (Expense) -6.21M USD -604%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD +33.3%
Income Tax Expense (Benefit) -363K USD +87.9%
Net Income (Loss) Attributable to Parent -16.7M USD +14.9%
Earnings Per Share, Basic 0 USD/shares +82.2%
Earnings Per Share, Diluted 0 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.56M USD +65.9%
Accounts Receivable, after Allowance for Credit Loss, Current 853K USD
Assets, Current 33.7M USD +9.27%
Property, Plant and Equipment, Net 21K USD -98.2%
Operating Lease, Right-of-Use Asset 113K USD -39.2%
Intangible Assets, Net (Excluding Goodwill) 24.8M USD -29.1%
Goodwill 11.7M USD
Other Assets, Noncurrent 0 USD -100%
Assets 94.7M USD +25.6%
Accounts Payable, Current 4.17M USD +41.8%
Employee-related Liabilities, Current 320K USD +596%
Accrued Liabilities, Current 2.54M USD +242%
Liabilities, Current 38.3M USD -9.97%
Deferred Income Tax Liabilities, Net 2.83M USD +78.2%
Operating Lease, Liability, Noncurrent 107K USD -15.7%
Other Liabilities, Noncurrent 49K USD
Liabilities 61.6M USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.97M USD
Retained Earnings (Accumulated Deficit) -68.9M USD -31.9%
Stockholders' Equity Attributable to Parent 26.1M USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.3M USD +27.6%
Liabilities and Equity 94.7M USD +25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.54M USD -184%
Net Cash Provided by (Used in) Financing Activities 1.54M USD +157%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.5M shares +62.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.63M USD +6389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.18M USD +143440%
Interest Paid, Excluding Capitalized Interest, Operating Activities 394K USD
Deferred Tax Assets, Valuation Allowance 2.92M USD +5.27%
Operating Lease, Liability 121K USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 160K USD -26.9%
Operating Lease, Liability, Current 14K USD -76.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.7%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.59M USD +41.5%
Preferred Stock, Shares Issued 194K shares -13%
Current Income Tax Expense (Benefit) 3.2M USD +106567%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38K USD
Operating Lease, Payments 11K USD
Preferred Stock, Shares Outstanding 194K shares -13%
Amortization of Intangible Assets 4.56M USD +183%
Depreciation, Depletion and Amortization 1.21M USD +89.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%