ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	7.18	0.01	0.06	0.71	0.38
Cash & Short-Term Investments	7.18	0.01	0.06	0.71	0.38
Cash Growth	143440.00%	-91.80%	-91.35%	86.02%	-21.21%
Accounts Receivable	2.53	-	-	3.91	3.28
Other Receivables	-	0.27	0.11	0.31	0.51
Receivables	2.53	0.27	0.11	4.22	3.8
Inventory	-	-	-	1.1	1.63
Prepaid Expenses	1.52	0.08	0.39	1.42	0.77
Other Current Assets	23.78	-	8.61	0.11	0.37
Total Current Assets	35	0.35	9.17	7.56	6.94
Property, Plant & Equipment	1.29	-	-	5.78	3.19
Long-Term Investments	-	0.29	0.32	-	-
Goodwill	11.71	-	-	-	-
Other Intangible Assets	34.43	17.85	19.3	0.27	13.99
Other Long-Term Assets	-	0.01	9	1.56	0.23
Total Assets	82.44	18.49	46.76	15.17	24.35
Accounts Payable	3.23	2.27	2.28	5.07	4.7
Accrued Expenses	2.55	0.09	0.36	9.25	9.3
Short-Term Debt	0.56	-	-	1	3.9
Current Portion of Long-Term Debt	0.81	-	0.27	0.55	0.14
Current Portion of Leases	0.01	-	-	1.3	1.2
Current Income Taxes Payable	-	0.1	0.01	0.54	0.3
Current Unearned Revenue	-	-	-	0.02	0.29
Other Current Liabilities	33.77	3.45	21.02	1.64	0.77
Total Current Liabilities	40.94	5.91	23.94	19.37	20.6
Long-Term Debt	11.57	0.71	-	1.32	-
Long-Term Leases	0.11	-	-	2.47	1.39
Long-Term Deferred Tax Liabilities	1.04	0.64	0.2	-	-
Other Long-Term Liabilities	0.11	0.03	5.81	0.68	-
Total Liabilities	53.77	7.29	29.94	23.84	21.99
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	62.21	47.32	45.75	45.74	39.87
Retained Earnings	-56.88	-50.63	-42.82	-53.8	-36.92
Comprehensive Income & Other	-2.32	-	-0.62	-0.62	-0.59
Total Common Equity	3.02	-3.31	2.31	-8.68	2.37
Minority Interest	3.93	-	-	-	-
Shareholders' Equity	28.67	11.2	16.82	-8.68	2.37
Total Liabilities & Equity	82.44	18.49	46.76	15.17	24.35
Total Debt	13.07	0.71	0.27	6.64	6.63
Net Cash (Debt)	-5.89	-0.42	0.1	-5.94	-6.25
Net Cash Per Share	-0.53	-0.10	0.03	-2.23	-3.37
Filing Date Shares Outstanding	2.83	8.59	3.61	2.83	2.4
Total Common Shares Outstanding	2.83	4.96	3.15	2.83	1.83
Working Capital	-5.94	-5.56	-14.77	-11.82	-13.66
Book Value Per Share	1.07	-0.67	0.73	-3.07	1.29
Tangible Book Value	-43.12	-21.15	-16.99	-8.94	-11.62
Tangible Book Value Per Share	-15.25	-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

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

SEC Filings: 10-K · 10-Q