ALT5 Sigma Corp financial data

Symbol
ALTS on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 28%
Debt-to-equity 15% % -94%
Return On Equity 8.1% %
Return On Assets 7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,199,169 shares
Common Stock, Shares, Outstanding 126,089,629 shares 799%
Entity Public Float $26,700,000 USD 795%
Common Stock, Value, Issued $117,000 USD 1571%
Weighted Average Number of Shares Outstanding, Basic 72,887,313 shares 469%
Weighted Average Number of Shares Outstanding, Diluted 168,657,684 shares 1217%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,941,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $24,889,000 USD 250%
Cost of Revenue $14,065,000 USD 285%
Operating Income (Loss) $23,394,000 USD -6.8%
Nonoperating Income (Expense) $69,181,000 USD 11131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,787,000 USD
Income Tax Expense (Benefit) $12,135,000 USD
Net Income (Loss) Attributable to Parent $33,118,000 USD
Earnings Per Share, Basic -0.23 USD/shares 96%
Earnings Per Share, Diluted -0.61 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,318,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $439,000 USD -49%
Other Assets, Current $5,543,000 USD
Assets, Current $44,808,000 USD 40%
Property, Plant and Equipment, Net $29,000 USD -98%
Operating Lease, Right-of-Use Asset $109,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $23,926,000 USD -30%
Goodwill $11,714,000 USD
Other Assets, Noncurrent $0 USD -100%
Assets $1,640,028,000 USD 2090%
Accounts Payable, Current $4,011,000 USD 39%
Employee-related Liabilities, Current $652,000 USD 715%
Accrued Liabilities, Current $2,541,000 USD 242%
Contract with Customer, Liability, Current $1,238,000 USD
Liabilities, Current $56,397,000 USD 33%
Deferred Income Tax Liabilities, Net $14,914,000 USD 1185%
Operating Lease, Liability, Noncurrent $107,000 USD 14%
Other Liabilities, Noncurrent $17,000 USD
Liabilities $80,090,000 USD 58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,204,000 USD
Retained Earnings (Accumulated Deficit) $19,893,000 USD 62%
Stockholders' Equity Attributable to Parent $1,552,882,000 USD 7578%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,556,082,000 USD 7594%
Liabilities and Equity $1,640,028,000 USD 2090%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,543,000 USD -184%
Net Cash Provided by (Used in) Financing Activities $1,544,000 USD 157%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 126,089,629 shares 799%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,634,000 USD 6389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,177,000 USD 143440%
Interest Paid, Excluding Capitalized Interest, Operating Activities $394,000 USD
Deferred Tax Assets, Valuation Allowance $2,919,000 USD 5.3%
Operating Lease, Liability $118,000 USD -1.7%
Depreciation $28,000 USD
Lessee, Operating Lease, Liability, to be Paid $152,000 USD 10%
Property, Plant and Equipment, Gross $57,000 USD
Operating Lease, Liability, Current $11,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.128 pure 16%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,586,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000 USD
Operating Lease, Payments $11,000 USD
Amortization of Intangible Assets $5,261,000 USD 263%
Depreciation, Depletion and Amortization $1,210,000 USD 89%