ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	9.56	7.18	0.01	0.06	0.71	0.38
Cash & Short-Term Investments	9.56	7.18	0.01	0.06	0.71	0.38
Cash Growth	65.86%	143440.00%	-91.80%	-91.35%	86.02%	-21.21%
Accounts Receivable	-	-	-	-	3.91	3.28
Other Receivables	5.85	2.53	0.27	0.11	0.31	0.51
Receivables	5.85	2.53	0.27	0.11	4.22	3.8
Inventory	-	-	-	-	1.1	1.63
Prepaid Expenses	3.71	1.52	0.08	0.39	1.42	0.77
Other Current Assets	14.63	23.78	-	8.61	0.11	0.37
Total Current Assets	33.75	35	0.35	9.17	7.56	6.94
Property, Plant & Equipment	0.13	1.29	-	-	5.78	3.19
Long-Term Investments	-	-	0.29	0.32	-	-
Goodwill	20.13	11.71	-	-	-	-
Other Intangible Assets	24.81	34.43	17.85	19.3	0.27	13.99
Other Long-Term Assets	15.86	-	0.01	9	1.56	0.23
Total Assets	94.69	82.44	18.49	46.76	15.17	24.35
Accounts Payable	4.17	3.23	2.27	2.28	5.07	4.7
Accrued Expenses	2.31	1.83	0.09	0.36	9.25	9.3
Short-Term Debt	0.56	0.56	-	-	1	3.9
Current Portion of Long-Term Debt	4.78	0.81	-	0.27	0.55	0.14
Current Portion of Leases	0.01	0.01	-	-	1.3	1.2
Current Income Taxes Payable	0.35	0.36	0.1	0.01	0.54	0.3
Current Unearned Revenue	-	-	-	-	0.02	0.29
Other Current Liabilities	26.09	34.13	3.45	21.02	1.64	0.77
Total Current Liabilities	38.27	40.94	5.91	23.94	19.37	20.6
Long-Term Debt	17.27	11.57	0.71	-	1.32	-
Long-Term Leases	0.11	0.11	-	-	2.47	1.39
Long-Term Deferred Tax Liabilities	2.83	1.04	0.64	0.2	-	-
Other Long-Term Liabilities	3.11	0.11	0.03	5.81	0.68	-
Total Liabilities	61.58	53.77	7.29	29.94	23.84	21.99
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	74.56	62.21	47.32	45.75	45.74	39.87
Retained Earnings	-68.86	-56.88	-50.63	-42.82	-53.8	-36.92
Comprehensive Income & Other	2.97	-2.32	-	-0.62	-0.62	-0.59
Total Common Equity	8.69	3.02	-3.31	2.31	-8.68	2.37
Minority Interest	3.2	3.93	-	-	-	-
Shareholders' Equity	33.11	28.67	11.2	16.82	-8.68	2.37
Total Liabilities & Equity	94.69	82.44	18.49	46.76	15.17	24.35
Total Debt	22.73	13.07	0.71	0.27	6.64	6.63
Net Cash (Debt)	-13.17	-5.89	-0.42	0.1	-5.94	-6.25
Net Cash Per Share	-0.85	-0.53	-0.09	0.03	-2.23	-3.37
Filing Date Shares Outstanding	122.61	15.42	8.59	3.61	2.83	2.4
Total Common Shares Outstanding	20.46	15.42	4.96	3.15	2.83	1.83
Working Capital	-4.52	-5.94	-5.56	-14.77	-11.82	-13.66
Book Value Per Share	0.42	0.20	-0.67	0.73	-3.07	1.29
Tangible Book Value	-36.26	-43.12	-21.15	-16.99	-8.94	-11.62
Tangible Book Value Per Share	-1.77	-2.80	-4.27	-5.39	-3.16	-6.35
Buildings	-	-	-	-	0.08	0.08
Machinery	-	-	-	-	3.6	2.53
Construction In Progress	-	-	-	-	0.85	0.39

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q