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ALT5 Sigma Corporation (ALTS)
NASDAQ:ALTS
RESEARCH TOOLSreports
Holding ALTS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.17M | - | - | - | - |
| Gross Profit | $ 1.10M | - | - | - | - |
| EBIT | $ -2.31M | $ -1.97M | $ -1.02M | $ -303.00K | $ -1.36M |
| EBITDA | $ -1.65M | $ -1.33M | $ -662.00K | $ 60.00K | $ -1.00M |
| Net Income Common Stockholders | $ 589.00K | $ -2.14M | $ -214.00K | $ 123.00K | $ 10.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.76M | $ 61.00K | $ 413.00K | $ 169.00K | $ 353.00K |
| Total Assets | $ 75.39M | $ 18.58M | $ 34.49M | $ 34.21M | $ 34.98M |
| Total Debt | $ 5.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.00K |
| Net Debt | $ -24.00K | $ -61.00K | $ -413.00K | $ -169.00K | $ -284.00K |
| Total Liabilities | $ 48.61M | $ 10.95M | $ 5.48M | $ 20.52M | $ 6.91M |
| Stockholders Equity | $ 22.93M | $ 3.77M | $ 14.50M | $ 13.69M | $ 13.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.00K | $ -544.00K | $ -439.00K | $ -115.00K | $ 2.43M |
| Operating Cash Flow | $ 80.00K | $ -544.00K | $ -439.00K | $ -115.00K | $ 2.43M |
| Investing Cash Flow | $ 5.85M | - | - | $ 205.00K | $ -361.00K |
| Financing Cash Flow | $ 577.00K | $ 600.00K | $ 683.00K | $ -274.00K | $ -1.84M |