ALT5 Sigma Corporation
ALTS
$4.57
-$1.01-18.12%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -2.86M | -3.87M | -822.00K | 589.00K |
| Total Depreciation and Amortization | 466.00K | 1.25M | 1.10M | 1.03M | -461.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 442.00K | 1.18M | 546.00K | -1.07M |
| Change in Net Operating Assets | -2.87M | -373.00K | -361.00K | 3.44M | 1.02M |
| Cash from Operations | -5.18M | -1.54M | -1.95M | 4.19M | 80.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 122.00K | -- | 0.00 | 0.00 | 5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.00K | -- | 0.00 | 0.00 | 5.85M |
| Total Debt Issued | 2.24M | 1.60M | 4.14M | 3.13M | 577.00K |
| Total Debt Repaid | -84.00K | -132.00K | -618.00K | -2.23M | -251.00K |
| Issuance of Common Stock | 2.00K | 78.00K | 497.00K | 0.00 | 251.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.16M | 1.54M | 4.02M | 900.00K | 577.00K |
| Foreign Exchange rate Adjustments | 1.65M | 3.63M | -3.56M | -2.19M | -807.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 3.63M | -1.49M | 2.91M | 5.70M |