ALT5 Sigma Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	6.22	7.18	0.01	0.06	0.71
Short-Term Investments	1,055	-	0.29	0.32	-
Cash & Short-Term Investments	1,061	7.18	0.29	0.38	0.71
Cash Growth	14681.80%	2366.32%	-22.61%	-46.67%	86.02%
Accounts Receivable	2.29	0.33	0.27	0.11	4.22
Total Trade Receivables	2.29	0.33	0.27	0.11	4.22
Inventory	-	-	-	-	1.1
Other Current Assets	20.95	26.86	0.08	9.01	1.53
Total Current Assets	29.47	34.37	0.35	9.17	7.56
Net Property, Plant & Equipment	0.13	0.12	-	-	5.78
Other Intangible Assets	23.04	18.67	17.85	19.3	0.27
Goodwill	12.3	3.88	-	-	-
Long-Term Investments	-	-	-	8.97	-
Other Long-Term Assets	99.86	18.69	0.01	9	1.56
Total Assets	1,219	75.73	18.49	46.76	15.17
Accounts Payable	5.1	3.23	2.27	2.28	5.07
Accrued Expenses	8.54	2.52	3.63	1.01	11.25
Short-Term Debt	5.94	-	-	0.27	1.61
Current Portion of Long-Term Debt	0.56	1.38	-	-	1.26
Current Portion of Leases	0.01	0.01	-	-	1.3
Other Current Liabilities	31.25	33.77	-	20.38	0.2
Total Current Liabilities	51.4	40.9	5.91	23.94	19.37
Long-Term Debt	8.75	11.85	-	-	-
Long-Term Leases	0.11	0.11	0.11	-	2.47
Other Long-Term Liabilities	-	2.92	0.67	6	0.68
Total Long-Term Liabilities	8.85	14.87	0.78	6	3.15
Total Liabilities	60.25	55.78	7.29	29.94	23.84
Total Common Shareholders' Equity	-	-	-	-	-8.68
Minority Interest	7.36	7.51	14.51	14.51	-
Shareholders' Equity	7.36	7.51	14.51	14.51	-8.68
Total Liabilities & Equity	1,219	75.73	18.49	46.76	15.17
Total Debt	15.37	13.34	0.11	0.27	6.64
Net Cash (Debt)	1,046	-6.17	0.18	0.1	-5.94
Net Cash Growth	-	-	79.41%	-	-
Net Cash Per Share	17.93	-0.55	0.04	0.02	-2.23
Book Value	0	0	0	0	-8.68
Book Value Per Share	-	-	-	-	-3.26
Tangible Book Value	-35.34	-22.55	-17.85	-19.3	-8.94
Tangible Book Value Per Share	-0.61	-2.01	-4.02	-4.19	-3.36

Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q