ALT5 Sigma Corp. (ALTS)

ALT5 Sigma Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	0.06	0.01	0.06	0.71	0.38	0.48
Cash & Cash Equivalents	0.06	0.01	0.06	0.71	0.38	0.48
Cash Growth	-82.72%	-91.80%	-91.35%	86.02%	-21.21%	-59.75%
Receivables	0.33	0.27	0.11	4.22	3.6	6.58
Inventory	0	0	0	1.1	1.63	1.35
Other Current Assets	0.8	0.08	9.01	1.53	1.33	0.43
Total Current Assets	1.19	0.35	9.17	7.56	6.94	8.84
Property, Plant & Equipment	0	0	0	5.78	3.19	2.22
Long-Term Investments	0.18	0.29	9.29	0	0	0
Goodwill and Intangibles	17.21	17.85	19.3	0.27	13.99	17.71
Other Long-Term Assets	0	0.01	9	1.56	0.23	0.27
Total Long-Term Assets	17.39	18.14	37.58	7.61	17.41	20.2
Total Assets	18.58	18.49	46.76	15.17	24.35	29.03
Accounts Payable	2.03	2.27	2.28	5.07	4.7	4.37
Current Debt	0.6	0	0.27	2.85	5.24	3.83
Other Current Liabilities	5.44	3.63	21.39	11.45	10.66	9.38
Total Current Liabilities	8.08	5.91	23.94	19.37	20.6	17.57
Long-Term Debt	2.31	0.71	0	3.79	1.39	0.85
Other Long-Term Liabilities	0.56	0.67	6	0.68	0	0.27
Total Long-Term Liabilities	2.87	1.38	6	4.47	1.39	1.12
Total Liabilities	10.95	7.29	29.94	23.84	21.99	18.69
Total Debt	2.91	0.71	0.27	6.64	6.63	4.68
Debt Growth	4117.39%	158.03%	-95.87%	0.21%	41.54%	593.63%
Retained Earnings	-52.78	-50.63	-42.82	-53.8	-36.92	-28.42
Comprehensive Income	0	0	-0.62	-0.62	-0.59	-0.53
Shareholders' Equity	3.77	-3.31	2.31	-8.68	2.37	10.34
Net Cash / Debt	-2.85	-0.7	-0.21	-5.94	-6.25	-4.2
Net Cash Per Share	-0.45	-0.16	-0.07	-2.23	-3.37	-2.38
Working Capital	-6.88	-5.56	-14.77	-11.82	-13.66	-8.73
Book Value Per Share	0.60	-0.83	0.73	-3.26	1.28	5.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).