ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	8.67	0.01	0.06	0.71	0.38	0.48
Cash & Short-Term Investments	8.67	0.01	0.06	0.71	0.38	0.48
Cash Growth	1999.03%	-91.80%	-91.35%	86.02%	-21.21%	-59.75%
Accounts Receivable	0.9	-	-	3.91	3.28	5.06
Other Receivables	-	0.27	0.11	0.31	0.51	1.59
Receivables	0.9	0.27	0.11	4.22	3.8	6.65
Inventory	-	-	-	1.1	1.63	1.35
Prepaid Expenses	1.44	0.08	0.39	1.42	0.77	0.36
Other Current Assets	20.89	-	8.61	0.11	0.37	-
Total Current Assets	31.9	0.35	9.17	7.56	6.94	8.84
Property, Plant & Equipment	1.29	-	-	5.78	3.19	2.22
Long-Term Investments	-	0.29	0.32	-	-	-
Goodwill	7.72	-	-	-	-	-
Other Intangible Assets	33.98	17.85	19.3	0.27	13.99	17.71
Other Long-Term Assets	-	0.01	9	1.56	0.23	0.27
Total Assets	74.89	18.49	46.76	15.17	24.35	29.03
Accounts Payable	2.88	2.27	2.28	5.07	4.7	4.37
Accrued Expenses	3.8	0.09	0.36	9.25	9.3	7.8
Short-Term Debt	3.14	-	-	1	3.9	2.47
Current Portion of Long-Term Debt	-	-	0.27	0.55	0.14	0.28
Current Portion of Leases	0.03	-	-	1.3	1.2	1.08
Current Income Taxes Payable	-	0.1	0.01	0.54	0.3	0.3
Current Unearned Revenue	-	-	-	0.02	0.29	0.52
Other Current Liabilities	32.48	3.45	21.02	1.64	0.77	0.77
Total Current Liabilities	42.33	5.91	23.94	19.37	20.6	17.57
Long-Term Debt	6.7	0.71	-	1.32	-	-
Long-Term Leases	0.09	-	-	2.47	1.39	0.85
Long-Term Deferred Tax Liabilities	1.16	0.64	0.2	-	-	0.27
Other Long-Term Liabilities	0.53	0.03	5.81	0.68	-	-
Total Liabilities	50.81	7.29	29.94	23.84	21.99	18.69
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	59.68	47.32	45.75	45.74	39.87	39.29
Retained Earnings	-53.01	-50.63	-42.82	-53.8	-36.92	-28.42
Comprehensive Income & Other	-3	-	-0.62	-0.62	-0.59	-0.53
Total Common Equity	3.68	-3.31	2.31	-8.68	2.37	10.34
Shareholders' Equity	24.08	11.2	16.82	-8.68	2.37	10.34
Total Liabilities & Equity	74.89	18.49	46.76	15.17	24.35	29.03
Total Debt	9.96	0.71	0.27	6.64	6.63	4.68
Net Cash (Debt)	-1.29	-0.42	0.1	-5.94	-6.25	-4.2
Net Cash Per Share	-0.15	-0.10	0.03	-2.23	-3.37	-2.38
Filing Date Shares Outstanding	12.81	8.59	3.61	2.83	2.4	1.99
Total Common Shares Outstanding	12.81	4.96	3.15	2.83	1.83	1.92
Working Capital	-10.43	-5.56	-14.77	-11.82	-13.66	-8.73
Book Value Per Share	0.29	-0.67	0.73	-3.07	1.29	5.39
Tangible Book Value	-38.02	-21.15	-16.99	-8.94	-11.62	-7.36
Tangible Book Value Per Share	-2.97	-4.27	-5.39	-3.16	-6.35	-3.84
Buildings	-	-	-	0.08	0.08	0.07
Machinery	-	-	-	3.6	2.53	2.31
Construction In Progress	-	-	-	0.85	0.39	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.