ALT5 Sigma Corporation (ALTS)
(Delayed Data from NSDQ)
$2.13 USD
+0.13 (6.50%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $2.14 +0.01 (0.47%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ALT5 Sigma Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 0 | 0 |
Receivables | 0 | 8 | 4 | 4 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 2 | 1 |
Other Current Assets | 0 | 1 | 1 | 1 | 0 |
Total Current Assets | 0 | 9 | 8 | 7 | 9 |
Net Property & Equipment | 0 | 3 | 2 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 9 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 20 | 0 | 14 | 18 |
Deposits & Other Assets | 0 | 0 | 2 | 0 | 0 |
Total Assets | 18 | 47 | 15 | 24 | 29 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 5 | 2 | 4 | 3 |
Accounts Payable | 2 | 7 | 5 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 11 | 11 | 11 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 24 | 19 | 21 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 6 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 30 | 24 | 22 | 19 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 15 | 15 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 47 | 46 | 46 | 40 | 39 |
Retained Earnings | -51 | -43 | -54 | -37 | -28 |
Other Equity | 0 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11 | 17 | -9 | 2 | 10 |
Total Liabilities & Shareholder's Equity | 18 | 47 | 15 | 24 | 29 |
Total Common Equity | -3 | 2 | -9 | 2 | 10 |
Shares Outstanding | 4.90 | 3.10 | 2.80 | 1.80 | 1.90 |
Book Value Per Share | -0.68 | 0.75 | -3.10 | 1.32 | 5.44 |
Fiscal Year End for ALT5 Sigma Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 0 | 0 | 0 | 0 |
Receivables | 23 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 1 | 0 | 0 | 0 |
Total Current Assets | 31 | 1 | 0 | 1 | 0 |
Net Property & Equipment | 1 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 15 | 15 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 43 | 17 | 18 | 18 | 19 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 75 | 19 | 18 | 34 | 34 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4 | 1 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 4 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 3 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 8 | 6 | 3 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 2 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 4 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 11 | 7 | 5 | 6 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 17 | 12 | 15 | 15 | 15 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 59 | 49 | 47 | 47 | 46 |
Retained Earnings | -52 | -53 | -51 | -33 | -33 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 23 | 8 | 11 | 29 | 28 |
Total Liabilities & Shareholder's Equity | 75 | 19 | 18 | 34 | 34 |
Total Common Equity | 6 | -4 | -3 | 15 | 14 |
Shares Outstanding | 12.50 | 8.50 | 4.90 | 3.70 | 3.60 |
Book Value Per Share | 0.51 | -0.50 | -0.68 | 3.92 | 3.80 |