ALTS NASDAQ
ALT5 Sigma Corporation
1W: -2.1%
1M: -7.1%
3M: -36.4%
YTD: -24.8%
1Y: -85.4%
$0.85
Last traded 2026-05-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$82M
+345.9% ▲
4Y CAGR: +35.6%
Total Liabilities
$58M
+164.4% ▲
4Y CAGR: +27.2%
Shareholders Equity
$21M
+731.4% ▲
4Y CAGR: +72.4%
Cash & Investments
$7M
+143440.0% ▲
4Y CAGR: +108.6%
Total Debt
$13M
+1748.4% ▲
4Y CAGR: +18.5%
Net Debt
$6M
+739.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $379K | $705K | $61K | $5K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $379K | $705K | $61K | $5K | $7M |
| Net Receivables | $4M | $4M | $106K | $266K | $26M |
| Inventory | $2M | $1M | $366K | $0 | $0 |
| Other Current Assets | $0 | $105K | $8M | $0 | $0 |
| Total Current Assets | $7M | $8M | $9M | $346K | $35M |
| Property, Plant & Equip. | $3M | $6M | $8M | $0 | $1M |
| Goodwill & Intangibles | $14M | $268K | $19M | $18M | $46M |
| Long-Term Investments | $0 | $0 | $315K | $286K | $0 |
| Other Non-Current Assets | $231K | $2M | $10M | $9K | $0 |
| Total Non-Current Assets | $17M | $8M | $38M | $18M | $47M |
| Total Assets | $24M | $15M | $47M | $18M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $2M | $2M | $3M |
| Short-Term Debt | $4M | $2M | $274K | $0 | $1M |
| Deferred Revenue | $292K | $17K | $290K | $0 | $155K |
| Other Current Liabilities | $604K | $926K | $18M | $37K | $204K |
| Total Current Liabilities | $21M | $19M | $24M | $6M | $41M |
| Long-Term Debt | $0 | $1M | $2M | $707K | $12M |
| Other Non-Current Liab. | $0 | $680K | $15M | $15M | $4M |
| Total Non-Current Liabilities | $1M | $4M | $21M | $16M | $17M |
| Total Liabilities | $22M | $24M | $44M | $22M | $58M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $3K | $9K |
| Retained Earnings | -$37M | -$54M | -$43M | -$51M | -$57M |
| Accumulated OCI | -$588K | -$617K | -$621K | $0 | -$2M |
| Total Stockholders Equity | $2M | -$9M | $2M | -$3M | $21M |
| Total Liabilities & Equity | $24M | $15M | $47M | $18M | $82M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $8M | $707K | $13M |
| Net Debt | $6M | $6M | $8M | $702K | $6M |
| Total Investments | $0 | $0 | $315K | $286K | $0 |