ALT5 Sigma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	7.32	7.18	0.01	0.06	0.71	0.38
Cash & Short-Term Investments	7.32	7.18	0.01	0.06	0.71	0.38
Cash Growth	-15.58%	143440.00%	-91.80%	-91.35%	86.02%	-21.21%
Accounts Receivable	0.44	-	-	-	3.91	3.28
Other Receivables	0.56	2.53	0.27	0.11	0.31	0.51
Receivables	1	2.53	0.27	0.11	4.22	3.8
Inventory	-	-	-	-	1.1	1.63
Prepaid Expenses	2.99	1.52	0.08	0.39	1.42	0.77
Other Current Assets	33.5	23.78	-	8.61	0.11	0.37
Total Current Assets	44.81	35	0.35	9.17	7.56	6.94
Property, Plant & Equipment	0.14	1.29	-	-	5.78	3.19
Long-Term Investments	-	-	0.29	0.32	-	-
Goodwill	20.13	11.71	-	-	-	-
Other Intangible Assets	23.93	34.43	17.85	19.3	0.27	13.99
Other Long-Term Assets	1,551	-	0.01	9	1.56	0.23
Total Assets	1,640	82.44	18.49	46.76	15.17	24.35
Accounts Payable	4.01	3.23	2.27	2.28	5.07	4.7
Accrued Expenses	4.82	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	8.47	0.81	-	0.27	0.55	0.14
Current Portion of Leases	0.01	0.01	-	-	1.3	1.2
Current Income Taxes Payable	0.19	0.36	0.1	0.01	0.54	0.3
Current Unearned Revenue	-	-	-	-	0.02	0.29
Other Current Liabilities	38.34	34.13	3.45	21.02	1.64	0.77
Total Current Liabilities	56.4	40.94	5.91	23.94	19.37	20.6
Long-Term Debt	8.66	11.57	0.71	-	1.32	-
Long-Term Leases	0.11	0.11	-	-	2.47	1.39
Long-Term Deferred Tax Liabilities	14.91	1.04	0.64	0.2	-	-
Other Long-Term Liabilities	0.02	0.11	0.03	5.81	0.68	-
Total Liabilities	80.09	53.77	7.29	29.94	23.84	21.99
Common Stock	0.12	0.01	0	0	0	0
Additional Paid-In Capital	1,550	62.21	47.32	45.75	45.74	39.87
Retained Earnings	-19.89	-56.88	-50.63	-42.82	-53.8	-36.92
Comprehensive Income & Other	5.2	-2.32	-	-0.62	-0.62	-0.59
Total Common Equity	1,536	3.02	-3.31	2.31	-8.68	2.37
Minority Interest	3.2	3.93	-	-	-	-
Shareholders' Equity	1,560	28.67	11.2	16.82	-8.68	2.37
Total Liabilities & Equity	1,640	82.44	18.49	46.76	15.17	24.35
Total Debt	17.81	13.07	0.71	0.27	6.64	6.63
Net Cash (Debt)	-10.49	-5.89	-0.42	0.1	-5.94	-6.25
Net Cash Per Share	-0.10	-0.53	-0.09	0.03	-2.23	-3.37
Filing Date Shares Outstanding	126.2	15.42	8.59	3.61	2.83	2.4
Total Common Shares Outstanding	126.09	15.42	4.96	3.15	2.83	1.83
Working Capital	-11.59	-5.94	-5.56	-14.77	-11.82	-13.66
Book Value Per Share	12.18	0.20	-0.67	0.73	-3.07	1.29
Tangible Book Value	1,491	-43.12	-21.15	-16.99	-8.94	-11.62
Tangible Book Value Per Share	11.83	-2.80	-4.27	-5.39	-3.16	-6.35
Buildings	-	-	-	-	0.08	0.08
Machinery	0.06	-	-	-	3.6	2.53
Construction In Progress	-	-	-	-	0.85	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.