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	0.01	0	0.01	0.06	0.71	0.38
Short-Term Investments	0.02	-	0.29	0.32	-	-
Cash & Short-Term Investments	0.03	0	0.29	0.38	0.71	0.38
Cash Growth	-99.70%	-99.66%	-22.61%	-46.67%	86.02%	-21.21%
Accounts Receivable	2.99	0.03	0.27	0.11	4.22	3.6
Other Receivables	-	-	-	-	-	0.2
Total Trade Receivables	2.99	0.03	0.27	0.11	4.22	3.8
Inventory	-	-	-	-	1.1	1.63
Other Current Assets	7.18	0.01	0.08	9.01	1.53	1.14
Total Current Assets	0.02	38.01	0.35	9.17	7.56	6.94
Net Property, Plant & Equipment	1.56	0.13	-	-	5.78	3.19
Other Intangible Assets	20.13	11.71	17.85	19.3	0.27	13.99
Goodwill	16.78	0.02	-	-	-	-
Long-Term Investments	-	-	-	8.97	-	-
Other Long-Term Assets	-	-	0.01	9	1.56	0.23
Total Assets	1.61	90.7	18.49	46.76	15.17	24.35
Accounts Payable	4.01	3.23	2.27	2.28	5.07	4.7
Accrued Expenses	0.01	0	3.63	1.01	11.25	10.66
Short-Term Debt	0.01	-	-	0.27	1.61	0.14
Current Portion of Long-Term Debt	0.72	0.81	-	-	1.26	3.9
Current Portion of Leases	-	-	-	-	1.3	1.2
Other Current Liabilities	31.85	0.03	-	20.38	0.2	-
Total Current Liabilities	56.4	40.94	5.91	23.94	19.37	20.6
Long-Term Debt	8.32	-	-	-	-	-
Long-Term Leases	0.01	0	0.11	-	2.47	1.39
Other Long-Term Liabilities	1.06	0.12	0.67	6	0.68	-
Total Long-Term Liabilities	9.39	0.12	0.78	6	3.15	1.39
Total Liabilities	80.09	53.77	7.29	29.94	23.84	21.99
Total Common Shareholders' Equity	1.54	20.89	-	-	-8.68	2.37
Minority Interest	3.86	7.78	14.51	14.51	-	-
Shareholders' Equity	5.4	28.67	14.51	14.51	-8.68	2.37
Total Liabilities & Equity	1.64	82.44	18.49	46.76	15.17	24.35
Total Debt	9.05	0.81	0.11	0.27	6.64	6.63
Net Cash (Debt)	-9.03	-0.81	0.18	0.1	-5.94	-6.25
Net Cash Growth	-	-	79.41%	-	-	-
Net Cash Per Share	-0.17	-0.07	0.04	-	-2.23	-3.37
Book Value	1.54	20.89	0	0	-8.68	2.37
Book Value Per Share	0.03	1.87	-	-	-3.26	1.28
Tangible Book Value	-35.38	9.16	-17.85	-19.3	-8.94	-11.62
Tangible Book Value Per Share	-0.65	0.82	-4.02	-	-3.36	-6.28

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q