ALT5 Sigma Corporation ^ALTS

Finances

	2024	2023	2022	2021	2020
Revenue	12.532 M	0.000	0.000 ^{-100.00 %}	40.022 M ^{18.17 %}	33.867 M
Net income	-6.245 M ^{20.06 %}	-7.812 M ^{-171.07 %}	10.992 M ^{165.09 %}	-16.887 M ^{-98.72 %}	-8.498 M
Income before tax	-9.286 M ^{47.01 %}	-17.524 M ^{-1 352.61 %}	1.399 M ^{146.00 %}	-3.041 M ^{65.93 %}	-8.925 M
Income before tax ratio	-0.74	0.00	0.00 ^{100.00 %}	-0.08 ^{71.17 %}	-0.26
EBITDA	-4.975 M ^{-51.03 %}	-3.294 M ^{-4.67 %}	-3.147 M ^{-265.63 %}	1.900 M ^{144.20 %}	-4.299 M
Net income ratio	-0.50	0.00	0.00 ^{100.00 %}	-0.42 ^{-68.16 %}	-0.25
Ratio EBITDA	-0.40	0.00	0.00 ^{-100.00 %}	0.05 ^{137.40 %}	-0.13
Gross profit ratio	0.50	0.00	0.00 ^{-100.00 %}	0.22 ^{-14.99 %}	0.26
Weighted average shs out dil	11.148 M ^{150.83 %}	4.444 M ^{41.08 %}	3.150 M ^{18.49 %}	2.659 M ^{43.55 %}	1.852 M
Weighted average shs out	11.148 M ^{178.33 %}	4.005 M ^{27.14 %}	3.150 M ^{18.49 %}	2.659 M ^{43.55 %}	1.852 M
EPS diluted	-0.56 ^{68.18 %}	-1.76 ^{-150.43 %}	3.49 ^{154.96 %}	-6.35 ^{-38.34 %}	-4.59
Earnings per share	-0.56 ^{71.28 %}	-1.95 ^{-155.87 %}	3.49 ^{154.96 %}	-6.35 ^{-38.34 %}	-4.59
Gross profit	6.294 M	0.000	0.000 ^{-100.00 %}	8.868 M ^{0.46 %}	8.827 M
Income tax expense	-3.041 M ^{-608.86 %}	-429.000 K ^{93.52 %}	-6.621 M ^{-2 525.27 %}	273.000 K ^{163.93 %}	-427.000 K
Cost of revenue	6.238 M	0.000	0.000 ^{-100.00 %}	31.154 M ^{24.42 %}	25.040 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.444 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	379.000 K
Other expenses	0.000 ^{-100.00 %}	15.100 M	0.000	0.000	0.000
Operating expenses	13.856 M ^{-30.18 %}	19.846 M ^{530.23 %}	3.149 M ^{-73.95 %}	12.089 M ^{-32.17 %}	17.823 M
Cost and expenses	20.094 M ^{1.25 %}	19.846 M ^{530.23 %}	3.149 M ^{-92.72 %}	43.243 M ^{0.89 %}	42.863 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	13.856 M ^{191.95 %}	4.746 M ^{50.71 %}	3.149 M ^{-73.95 %}	12.089 M ^{-32.17 %}	17.823 M
Interest income	0.000 ^{-100.00 %}	2.250 M ^{380.77 %}	468.000 K	0.000	0.000
Interest expense	879.000 K	0.000 ^{-100.00 %}	489.000 K ^{-36.74 %}	773.000 K ^{53.37 %}	504.000 K
Depreciation and amortization	3.432 M ^{136.36 %}	1.452 M ^{72 500.00 %}	2.000 K ^{-99.95 %}	4.168 M ^{1.12 %}	4.122 M
Operating income	-7.562 M ^{61.90 %}	-19.846 M ^{-530.23 %}	-3.149 M ^{2.24 %}	-3.221 M ^{64.20 %}	-8.996 M
Operating income ratio	-0.60	0.00	0.00 ^{100.00 %}	-0.08 ^{69.70 %}	-0.27
Total other income expenses net	-1.724 M ^{-174.25 %}	2.322 M ^{-48.94 %}	4.548 M ^{2 426.67 %}	180.000 K ^{153.52 %}	71.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	5.891 M ^{739.17 %}	702.000 K ^{-90.77 %}	7.605 M ^{28.12 %}	5.936 M ^{-4.99 %}	6.248 M
Total investments	0.000 ^{-100.00 %}	286.000 K ^{-9.21 %}	315.000 K	0.000	0.000
Total debt	13.068 M ^{1 748.37 %}	707.000 K ^{-90.78 %}	7.666 M ^{15.43 %}	6.641 M ^{0.21 %}	6.627 M
Accumulated other comprehensive income loss	-2.317 M	0.000 ^{100.00 %}	-621.000 K ^{-0.65 %}	-617.000 K ^{-4.93 %}	-588.000 K
Retained earnings	-56.879 M ^{-12.33 %}	-50.634 M ^{-18.24 %}	-42.822 M ^{20.41 %}	-53.804 M ^{-45.74 %}	-36.917 M
Common stock	9.000 K ^{200.00 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	24.811 M ^{850.03 %}	-3.308 M ^{-243.39 %}	2.307 M ^{126.59 %}	-8.676 M ^{-466.69 %}	2.366 M
Other non current liabilities	3.964 M ^{-72.74 %}	14.544 M ^{-0.08 %}	14.556 M ^{2 040.59 %}	680.000 K	0.000
Long term debt	11.683 M ^{1 552.48 %}	707.000 K ^{-87.73 %}	5.760 M ^{52.06 %}	3.788 M ^{172.91 %}	1.388 M
Total non current liabilities	16.688 M ^{5.02 %}	15.890 M ^{-22.53 %}	20.511 M ^{359.06 %}	4.468 M ^{221.90 %}	1.388 M
Other current liabilities	35.804 M ^{913.99 %}	3.531 M ^{-72.79 %}	12.979 M ^{166.67 %}	4.867 M ^{13.27 %}	4.297 M
Deferred revenue	155.000 K	0.000 ^{-100.00 %}	290.000 K ^{1 605.88 %}	17.000 K ^{-94.18 %}	292.000 K
Short term debt	1.385 M	0.000 ^{-100.00 %}	1.906 M ^{-33.19 %}	2.853 M ^{-45.54 %}	5.239 M
Total current liabilities	40.937 M ^{593.26 %}	5.905 M ^{-75.33 %}	23.938 M ^{23.56 %}	19.373 M ^{-5.94 %}	20.597 M
Total liabilities	57.625 M ^{164.40 %}	21.795 M ^{-50.97 %}	44.449 M ^{86.44 %}	23.841 M ^{8.44 %}	21.985 M
Other non current assets	0.000 ^{-100.00 %}	9.000 K ^{-99.91 %}	9.976 M ^{540.31 %}	1.558 M ^{574.46 %}	231.000 K
Long term investments	0.000 ^{-100.00 %}	286.000 K ^{-9.21 %}	315.000 K	0.000	0.000
Intangible assets	34.430 M ^{92.93 %}	17.846 M ^{-7.52 %}	19.297 M ^{7 100.37 %}	268.000 K ^{-98.08 %}	13.989 M
GoodWill	11.714 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	46.144 M ^{158.57 %}	17.846 M ^{-7.52 %}	19.297 M ^{7 100.37 %}	268.000 K ^{-98.08 %}	13.989 M
Property plant equipment net	1.291 M	0.000 ^{-100.00 %}	7.995 M ^{38.27 %}	5.782 M ^{81.25 %}	3.190 M
Total non current assets	47.435 M ^{161.48 %}	18.141 M ^{-51.73 %}	37.583 M ^{393.99 %}	7.608 M ^{-56.30 %}	17.410 M
Other current assets	1.518 M ^{1 924.00 %}	75.000 K ^{-99.13 %}	8.640 M ^{465.45 %}	1.528 M ^{34.51 %}	1.136 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.177 M ^{143 440.00 %}	5.000 K ^{-91.80 %}	61.000 K ^{-91.35 %}	705.000 K ^{86.02 %}	379.000 K
Cash and short term investments	7.177 M ^{143 440.00 %}	5.000 K ^{-91.80 %}	61.000 K ^{-91.35 %}	705.000 K ^{86.02 %}	379.000 K
Total current assets	35.001 M ^{10 015.90 %}	346.000 K ^{-96.23 %}	9.173 M ^{21.38 %}	7.557 M ^{8.87 %}	6.941 M
Inventory	0.000	0.000 ^{-100.00 %}	366.000 K ^{-66.85 %}	1.104 M ^{-32.27 %}	1.630 M
Net receivables	26.306 M ^{9 789.47 %}	266.000 K ^{150.94 %}	106.000 K ^{-97.49 %}	4.220 M ^{11.17 %}	3.796 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.231 M ^{42.21 %}	2.272 M ^{-0.18 %}	2.276 M ^{-55.12 %}	5.071 M ^{7.87 %}	4.701 M
Tax payables	362.000 K ^{254.90 %}	102.000 K ^{-98.43 %}	6.487 M ^{-1.19 %}	6.565 M ^{8.19 %}	6.068 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	3.925 M	0.000	0.000	0.000	0.000
Capital lease obligations	123.000 K	0.000 ^{-100.00 %}	5.448 M ^{44.36 %}	3.774 M ^{46.00 %}	2.585 M
Preferred stock	8.552 M	0.000	0.000	0.000	0.000
Other total stockholders equity	71.521 M ^{51.13 %}	47.323 M ^{3.44 %}	45.748 M ^{0.01 %}	45.743 M ^{14.73 %}	39.869 M
Deferred tax liabilities non current	1.041 M ^{62.91 %}	639.000 K ^{227.69 %}	195.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	82.436 M ^{345.91 %}	18.487 M ^{-60.46 %}	46.756 M ^{208.32 %}	15.165 M ^{-37.72 %}	24.351 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-3.229 M ^{-827.25 %}	444.000 K ^{109.68 %}	-4.588 M	0.000 ^{100.00 %}	-270.000 K
Stock based compensation	1.657 M ^{11 735.71 %}	14.000 K ^{180.00 %}	5.000 K ^{-98.35 %}	303.000 K ^{-47.58 %}	578.000 K
Change in working capital	3.777 M ^{446.20 %}	-1.091 M ^{69.71 %}	-3.602 M ^{-2 454.25 %}	153.000 K ^{-95.88 %}	3.714 M
Accounts receivables	1.876 M ^{611.17 %}	-367.000 K ^{92.92 %}	-5.184 M ^{-1 122.64 %}	-424.000 K ^{-114.83 %}	2.860 M
Inventory	0.000	0.000 ^{-100.00 %}	738.000 K ^{75.30 %}	421.000 K ^{249.29 %}	-282.000 K
Accounts payables	1.648 M ^{256.65 %}	-1.052 M	0.000	0.000	0.000
Other working capital	253.000 K ^{-22.87 %}	328.000 K ^{-61.14 %}	844.000 K ^{441.03 %}	156.000 K ^{-86.27 %}	1.136 M
Other non cash items	2.383 M ^{-86.57 %}	17.739 M ^{712.96 %}	-2.894 M ^{-141.51 %}	6.971 M ^{2 750.57 %}	-263.000 K
Net cash provided by operating activities	1.777 M ^{21.46 %}	1.463 M ^{147.86 %}	-3.057 M ^{42.23 %}	-5.292 M ^{-757.70 %}	-617.000 K
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-808.000 K ^{51.30 %}	-1.659 M ^{-227.22 %}	-507.000 K
Acquisitions net	5.853 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-155.000 K ^{77.89 %}	-701.000 K ^{-1 030.65 %}	-62.000 K ^{81.04 %}	-327.000 K
Net cash used for investing activites	5.853 M ^{3 876.13 %}	-155.000 K ^{89.73 %}	-1.509 M ^{12.32 %}	-1.721 M ^{-106.35 %}	-834.000 K
Debt repayment	4.745 M ^{1 831.75 %}	-274.000 K ^{-1 857.14 %}	-14.000 K ^{-100.78 %}	1.797 M ^{27.99 %}	1.404 M
Common stock issued	851.000 K ^{7.45 %}	792.000 K	0.000 ^{-100.00 %}	5.544 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	497.000 K ^{125.45 %}	-1.953 M ^{-148.91 %}	3.993 M ^{14 688.89 %}	27.000 K	0.000
Net cash used provided by financing activities	6.093 M ^{524.60 %}	-1.435 M ^{-136.06 %}	3.979 M ^{-46.00 %}	7.368 M ^{424.79 %}	1.404 M
Effect of forex changes on cash	-6.551 M ^{-38 635.29 %}	17.000 K ^{525.00 %}	-4.000 K ^{86.21 %}	-29.000 K ^{47.27 %}	-55.000 K
Net change in cash	7.172 M ^{6 620.00 %}	-110.000 K ^{82.92 %}	-644.000 K ^{-297.55 %}	326.000 K ^{419.61 %}	-102.000 K
Cash at beginning of period	5.000 K ^{-95.65 %}	115.000 K ^{-83.69 %}	705.000 K ^{86.02 %}	379.000 K ^{-21.21 %}	481.000 K
Cash at end of period	7.177 M ^{143 440.00 %}	5.000 K ^{-91.80 %}	61.000 K ^{-91.35 %}	705.000 K ^{86.02 %}	379.000 K
Operating cash flow	1.777 M ^{21.46 %}	1.463 M ^{147.86 %}	-3.057 M ^{42.23 %}	-5.292 M ^{-757.70 %}	-617.000 K
Capital expenditure	0.000	0.000 ^{100.00 %}	-808.000 K ^{53.13 %}	-1.724 M ^{-106.71 %}	-834.000 K
Free CashFlow	1.777 M ^{21.46 %}	1.463 M ^{147.86 %}	-3.057 M ^{56.43 %}	-7.016 M ^{-383.53 %}	-1.451 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	6.378 M ^{15.67 %}	5.514 M ^{1.70 %}	5.422 M ^{9.73 %}	4.941 M ^{127.80 %}	2.169 M	0.000	0.000	0.000	0.000
Net income	-9.115 M ^{-218.59 %}	-2.861 M ^{26.03 %}	-3.868 M ^{-370.56 %}	-822.000 K ^{-239.56 %}	589.000 K ^{127.47 %}	-2.144 M ^{87.96 %}	-17.805 M ^{-8 220.09 %}	-214.000 K ^{-273.98 %}	123.000 K
Income before tax	-5.934 M ^{-130.36 %}	-2.576 M ^{25.68 %}	-3.466 M ^{-158.85 %}	-1.339 M ^{40.80 %}	-2.262 M ^{-1.94 %}	-2.219 M ^{86.49 %}	-16.430 M ^{-6 053.56 %}	-267.000 K ^{-530.65 %}	62.000 K
Income before tax ratio	-0.93 ^{-99.15 %}	-0.47 ^{26.92 %}	-0.64 ^{-135.89 %}	-0.27 ^{74.01 %}	-1.04	0.00	0.00	0.00	0.00
EBITDA	-1.741 M ^{-89.03 %}	-921.000 K ^{32.53 %}	-1.365 M ^{-626.06 %}	-188.000 K ^{91.66 %}	-2.255 M ^{-93.23 %}	-1.167 M ^{20.12 %}	-1.461 M ^{-264.34 %}	-401.000 K ^{42.47 %}	-697.000 K
Net income ratio	-1.43 ^{-175.44 %}	-0.52 ^{27.27 %}	-0.71 ^{-328.82 %}	-0.17 ^{-161.26 %}	0.27	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.27 ^{-63.43 %}	-0.17 ^{33.65 %}	-0.25 ^{-561.65 %}	-0.04 ^{96.34 %}	-1.04	0.00	0.00	0.00	0.00
Gross profit ratio	0.44 ^{-7.41 %}	0.47 ^{-10.13 %}	0.52 ^{9.42 %}	0.48 ^{-5.61 %}	0.51	0.00	0.00	0.00	0.00
Weighted average shs out dil	18.551 M ^{19.29 %}	15.551 M ^{21.44 %}	12.806 M ^{0.00 %}	12.806 M ^{52.37 %}	8.404 M ^{33.22 %}	6.308 M ^{17.33 %}	5.376 M ^{28.04 %}	4.199 M ^{14.54 %}	3.666 M
Weighted average shs out	18.551 M ^{19.29 %}	15.551 M ^{21.44 %}	12.806 M ^{0.00 %}	12.806 M ^{52.37 %}	8.404 M ^{33.22 %}	6.308 M ^{22.33 %}	5.157 M ^{22.81 %}	4.199 M ^{14.54 %}	3.666 M
EPS diluted	-0.49 ^{-172.22 %}	-0.18 ^{33.33 %}	-0.27 ^{-320.56 %}	-0.06 ^{-191.58 %}	0.07 ^{120.62 %}	-0.34 ^{89.73 %}	-3.31 ^{-6 394.12 %}	-0.05 ^{-251.79 %}	0.03
Earnings per share	-0.49 ^{-172.22 %}	-0.18 ^{33.33 %}	-0.27 ^{-320.56 %}	-0.06 ^{-191.58 %}	0.07 ^{120.62 %}	-0.34 ^{90.15 %}	-3.45 ^{-6 670.59 %}	-0.05 ^{-251.79 %}	0.03
Gross profit	2.775 M ^{7.10 %}	2.591 M ^{-8.61 %}	2.835 M ^{20.08 %}	2.361 M ^{115.03 %}	1.098 M	0.000	0.000	0.000	0.000
Income tax expense	-432.000 K ^{-251.58 %}	285.000 K ^{-29.10 %}	402.000 K ^{177.76 %}	-517.000 K ^{81.87 %}	-2.851 M ^{-3 701.33 %}	-75.000 K ^{53.13 %}	-160.000 K ^{-540.00 %}	-25.000 K ^{-47.06 %}	-17.000 K
Cost of revenue	3.603 M ^{23.26 %}	2.923 M ^{12.99 %}	2.587 M ^{0.27 %}	2.580 M ^{140.90 %}	1.071 M	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.100 M	0.000	0.000
Operating expenses	4.870 M ^{2.29 %}	4.761 M ^{6.89 %}	4.454 M ^{24.34 %}	3.582 M ^{-10.76 %}	4.014 M ^{122.26 %}	1.806 M ^{-89.33 %}	16.923 M ^{2 115.05 %}	764.000 K ^{-27.92 %}	1.060 M
Cost and expenses	8.473 M ^{10.27 %}	7.684 M ^{9.13 %}	7.041 M ^{14.26 %}	6.162 M ^{21.18 %}	5.085 M ^{181.56 %}	1.806 M ^{-89.33 %}	16.923 M ^{2 115.05 %}	764.000 K ^{-27.92 %}	1.060 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.870 M ^{2.29 %}	4.761 M ^{6.89 %}	4.454 M ^{24.34 %}	3.582 M ^{-10.76 %}	4.014 M ^{122.26 %}	1.806 M ^{-0.93 %}	1.823 M ^{138.61 %}	764.000 K ^{-27.92 %}	1.060 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	253.000 K	0.000	0.000 ^{-100.00 %}	652.000 K ^{-13.98 %}	758.000 K	0.000
Interest expense	550.000 K ^{-23.61 %}	720.000 K ^{-18.55 %}	884.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	354.000 K ^{-71.66 %}	1.249 M ^{13.44 %}	1.101 M ^{6.58 %}	1.033 M ^{56.28 %}	661.000 K ^{3.44 %}	639.000 K ^{76.52 %}	362.000 K ^{-0.28 %}	363.000 K ^{0.00 %}	363.000 K
Operating income	-2.095 M ^{3.46 %}	-2.170 M ^{-34.03 %}	-1.619 M ^{-32.60 %}	-1.221 M ^{58.13 %}	-2.916 M ^{-61.46 %}	-1.806 M ^{89.33 %}	-16.923 M ^{-2 115.05 %}	-764.000 K ^{27.92 %}	-1.060 M
Operating income ratio	-0.33 ^{16.53 %}	-0.39 ^{-31.80 %}	-0.30 ^{-20.83 %}	-0.25 ^{81.62 %}	-1.34	0.00	0.00	0.00	0.00
Total other income expenses net	-3.839 M ^{-845.57 %}	-406.000 K ^{78.02 %}	-1.847 M ^{-1 465.25 %}	-118.000 K ^{-118.04 %}	654.000 K ^{258.35 %}	-413.000 K ^{-183.77 %}	493.000 K ^{-0.80 %}	497.000 K ^{-55.70 %}	1.122 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net debt	13.170 M ^{280.97 %}	3.457 M ^{-41.32 %}	5.891 M ^{125.45 %}	2.613 M ^{-44.90 %}	4.742 M ^{66.44 %}	2.849 M ^{305.84 %}	702.000 K ^{269.98 %}	-413.000 K ^{-144.38 %}	-169.000 K
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	434.000 K ^{141.11 %}	180.000 K ^{-37.06 %}	286.000 K ^{28.83 %}	222.000 K ^{-6.33 %}	237.000 K
Total debt	22.730 M ^{59.31 %}	14.268 M ^{9.18 %}	13.068 M ^{15.83 %}	11.282 M ^{7.39 %}	10.506 M ^{261.03 %}	2.910 M ^{311.60 %}	707.000 K	0.000	0.000
Accumulated other comprehensive income loss	2.968 M ^{125.53 %}	1.316 M ^{156.80 %}	-2.317 M ^{22.64 %}	-2.995 M ^{-271.13 %}	-807.000 K	0.000	0.000	0.000	0.000
Retained earnings	-68.855 M ^{-15.26 %}	-59.740 M ^{-5.03 %}	-56.879 M ^{-7.30 %}	-53.011 M ^{-1.58 %}	-52.189 M ^{1.12 %}	-52.778 M ^{-4.23 %}	-50.634 M ^{-54.24 %}	-32.828 M ^{-0.66 %}	-32.614 M
Common stock	11.000 K ^{22.22 %}	9.000 K ^{0.00 %}	9.000 K ^{28.57 %}	7.000 K ^{0.00 %}	7.000 K ^{40.00 %}	5.000 K ^{66.67 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K
Total equity	29.251 M ^{15.48 %}	25.330 M ^{2.09 %}	24.811 M ^{22.67 %}	20.225 M ^{-11.80 %}	22.930 M ^{507.74 %}	3.773 M ^{214.06 %}	-3.308 M ^{-122.82 %}	14.498 M ^{5.92 %}	13.688 M
Other non current liabilities	6.962 M ^{77.47 %}	3.923 M ^{-1.03 %}	3.964 M ^{2.80 %}	3.856 M ^{0.00 %}	3.856 M ^{0.00 %}	3.856 M ^{-73.49 %}	14.544 M ^{-0.01 %}	14.545 M ^{-0.24 %}	14.580 M
Long term debt	17.373 M ^{82.37 %}	9.526 M ^{-18.46 %}	11.683 M ^{59.65 %}	7.318 M ^{62.23 %}	4.511 M ^{95.28 %}	2.310 M ^{226.73 %}	707.000 K	0.000	0.000
Total non current liabilities	27.163 M ^{87.46 %}	14.490 M ^{-13.17 %}	16.688 M ^{35.29 %}	12.335 M ^{23.92 %}	9.954 M ^{47.90 %}	6.730 M ^{-57.65 %}	15.890 M ^{-9.13 %}	17.487 M ^{-0.76 %}	17.621 M
Other current liabilities	28.401 M ^{-4.88 %}	29.857 M ^{-16.61 %}	35.804 M ^{1.00 %}	35.448 M ^{5.91 %}	33.469 M ^{527.00 %}	5.338 M ^{51.18 %}	3.531 M ^{3 540.21 %}	97.000 K ^{-75.51 %}	396.000 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	155.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.357 M ^{12.97 %}	4.742 M ^{242.38 %}	1.385 M ^{-65.06 %}	3.964 M ^{-33.88 %}	5.995 M ^{899.17 %}	600.000 K	0.000	0.000	0.000
Total current liabilities	38.272 M ^{0.20 %}	38.195 M ^{-6.70 %}	40.937 M ^{-3.29 %}	42.328 M ^{-0.43 %}	42.511 M ^{426.45 %}	8.075 M ^{36.75 %}	5.905 M ^{135.82 %}	2.504 M ^{-13.57 %}	2.897 M
Total liabilities	65.435 M ^{24.20 %}	52.685 M ^{-8.57 %}	57.625 M ^{5.42 %}	54.663 M ^{4.19 %}	52.465 M ^{254.37 %}	14.805 M ^{-32.07 %}	21.795 M ^{9.02 %}	19.991 M ^{-2.57 %}	20.518 M
Other non current assets	15.860 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.000 K ^{-99.94 %}	15.542 M ^{2.85 %}	15.112 M
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	434.000 K ^{141.11 %}	180.000 K ^{-37.06 %}	286.000 K ^{28.83 %}	222.000 K ^{-6.33 %}	237.000 K
Intangible assets	24.813 M ^{-25.31 %}	33.220 M ^{-3.51 %}	34.430 M ^{1.33 %}	33.977 M ^{-2.91 %}	34.996 M ^{103.38 %}	17.207 M ^{-3.58 %}	17.846 M ^{-1.99 %}	18.208 M ^{-1.95 %}	18.571 M
GoodWill	20.131 M ^{71.85 %}	11.714 M ^{0.00 %}	11.714 M ^{51.66 %}	7.724 M ^{0.00 %}	7.724 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	44.944 M ^{0.02 %}	44.934 M ^{-2.62 %}	46.144 M ^{10.65 %}	41.701 M ^{-2.39 %}	42.720 M ^{148.27 %}	17.207 M ^{-3.58 %}	17.846 M ^{-1.99 %}	18.208 M ^{-1.95 %}	18.571 M
Property plant equipment net	134.000 K ^{-89.58 %}	1.286 M ^{-0.39 %}	1.291 M ^{0.08 %}	1.290 M ^{-4.87 %}	1.356 M	0.000	0.000	0.000	0.000
Total non current assets	60.938 M ^{31.84 %}	46.220 M ^{-2.56 %}	47.435 M ^{10.34 %}	42.991 M ^{-3.41 %}	44.510 M ^{156.00 %}	17.387 M ^{-4.16 %}	18.141 M ^{-46.60 %}	33.972 M ^{0.15 %}	33.920 M
Other current assets	3.914 M ^{207.46 %}	1.273 M ^{-16.14 %}	1.518 M ^{5.64 %}	1.437 M ^{-13.43 %}	1.660 M ^{107.76 %}	799.000 K ^{965.33 %}	75.000 K ^{-11.76 %}	85.000 K ^{-16.67 %}	102.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	9.560 M ^{-11.57 %}	10.811 M ^{50.63 %}	7.177 M ^{-17.21 %}	8.669 M ^{50.40 %}	5.764 M ^{9 349.18 %}	61.000 K ^{1 120.00 %}	5.000 K ^{-98.79 %}	413.000 K ^{144.38 %}	169.000 K
Cash and short term investments	9.560 M ^{-11.57 %}	10.811 M ^{50.63 %}	7.177 M ^{-17.21 %}	8.669 M ^{50.40 %}	5.764 M ^{9 349.18 %}	61.000 K ^{1 120.00 %}	5.000 K ^{-98.79 %}	413.000 K ^{144.38 %}	169.000 K
Total current assets	33.748 M ^{6.14 %}	31.795 M ^{-9.16 %}	35.001 M ^{9.73 %}	31.897 M ^{3.28 %}	30.885 M ^{2 493.20 %}	1.191 M ^{244.22 %}	346.000 K ^{-33.08 %}	517.000 K ^{80.77 %}	286.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	20.274 M ^{2.86 %}	19.711 M ^{-25.07 %}	26.306 M ^{20.72 %}	21.791 M ^{-7.12 %}	23.461 M ^{6 987.92 %}	331.000 K ^{24.44 %}	266.000 K ^{1 300.00 %}	19.000 K ^{26.67 %}	15.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.166 M ^{43.61 %}	2.901 M ^{-10.21 %}	3.231 M ^{12.23 %}	2.879 M ^{-1.97 %}	2.937 M ^{44.40 %}	2.034 M ^{-10.48 %}	2.272 M ^{0.49 %}	2.261 M ^{-5.87 %}	2.402 M
Tax payables	348.000 K ^{-49.93 %}	695.000 K ^{91.99 %}	362.000 K ^{878.38 %}	37.000 K ^{-66.36 %}	110.000 K ^{6.80 %}	103.000 K ^{0.98 %}	102.000 K ^{-30.14 %}	146.000 K ^{47.47 %}	99.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.200 M ^{-8.57 %}	3.500 M ^{-10.83 %}	3.925 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	121.000 K ^{-3.20 %}	125.000 K ^{1.63 %}	123.000 K ^{2.50 %}	120.000 K ^{-35.48 %}	186.000 K	0.000	0.000	0.000	0.000
Preferred stock	17.366 M ^{103.06 %}	8.552 M ^{0.00 %}	8.552 M ^{0.00 %}	8.552 M ^{0.00 %}	8.552 M	0.000	0.000	0.000	0.000
Other total stockholders equity	74.561 M ^{4.00 %}	71.693 M ^{0.24 %}	71.521 M ^{5.69 %}	67.672 M ^{0.45 %}	67.367 M ^{19.14 %}	56.546 M ^{19.49 %}	47.323 M ^{0.00 %}	47.323 M ^{2.21 %}	46.299 M
Deferred tax liabilities non current	2.828 M ^{171.66 %}	1.041 M ^{0.00 %}	1.041 M ^{-10.34 %}	1.161 M ^{-26.84 %}	1.587 M ^{181.38 %}	564.000 K ^{-11.74 %}	639.000 K ^{-78.28 %}	2.942 M ^{-3.26 %}	3.041 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	94.686 M ^{21.37 %}	78.015 M ^{-5.36 %}	82.436 M ^{10.08 %}	74.888 M ^{-0.67 %}	75.395 M ^{305.83 %}	18.578 M ^{0.49 %}	18.487 M ^{-46.40 %}	34.489 M ^{0.83 %}	34.206 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	-251.000 K	0.000 ^{-100.00 %}	124.000 K ^{129.11 %}	-426.000 K ^{85.06 %}	-2.852 M ^{-3 702.67 %}	-75.000 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	150.000 K	0.000 ^{-100.00 %}	1.162 M ^{236.81 %}	345.000 K	0.000 ^{-100.00 %}	2.000 K ^{-50.00 %}	4.000 K
Change in working capital	-2.874 M ^{-670.51 %}	-373.000 K ^{-3.32 %}	-361.000 K ^{-110.51 %}	3.436 M ^{328.96 %}	801.000 K ^{909.09 %}	-99.000 K ^{88.63 %}	-871.000 K ^{-167.18 %}	-326.000 K ^{-19.41 %}	-273.000 K
Accounts receivables	295.000 K ^{-95.48 %}	6.520 M ^{1 037.87 %}	573.000 K ^{-68.04 %}	1.793 M ^{-4.58 %}	1.879 M ^{1 361.07 %}	-149.000 K ^{82.93 %}	-873.000 K ^{-632.32 %}	164.000 K ^{-52.46 %}	345.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	7.324 M ^{201.93 %}	-7.185 M ^{-2 366.56 %}	317.000 K ^{-61.71 %}	828.000 K	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.493 M ^{-3 693.49 %}	292.000 K ^{123.34 %}	-1.251 M ^{-253.50 %}	815.000 K ^{175.60 %}	-1.078 M ^{-2 256.00 %}	50.000 K ^{2 400.00 %}	2.000 K ^{100.41 %}	-490.000 K ^{20.71 %}	-618.000 K
Other non cash items	2.549 M ^{476.70 %}	442.000 K ^{-51.00 %}	902.000 K ^{-7.20 %}	972.000 K ^{445.91 %}	-281.000 K ^{-135.57 %}	790.000 K ^{-95.17 %}	16.370 M ^{7 036.44 %}	-236.000 K ^{18.06 %}	-288.000 K
Net cash provided by operating activities	-5.184 M ^{-235.97 %}	-1.543 M ^{20.95 %}	-1.952 M ^{-146.55 %}	4.193 M ^{5 141.25 %}	80.000 K ^{114.71 %}	-544.000 K ^{-33.01 %}	-409.000 K ^{6.83 %}	-439.000 K ^{-281.74 %}	-115.000 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	122.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.853 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Net cash used for investing activites	122.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.853 M	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Debt repayment	2.157 M ^{47.14 %}	1.466 M ^{-64.43 %}	4.122 M ^{358.00 %}	900.000 K ^{458.57 %}	-251.000 K	0.000	0.000	0.000 ^{100.00 %}	-69.000 K
Common stock issued	2.000 K ^{-97.44 %}	78.000 K ^{-84.31 %}	497.000 K	0.000 ^{-100.00 %}	251.000 K ^{-58.17 %}	600.000 K	0.000 ^{-100.00 %}	424.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-603.000 K	0.000 ^{-100.00 %}	577.000 K	0.000	0.000 ^{-100.00 %}	259.000 K	0.000
Net cash used provided by financing activities	2.159 M ^{39.83 %}	1.544 M ^{-61.55 %}	4.016 M ^{346.22 %}	900.000 K ^{55.98 %}	577.000 K ^{-3.83 %}	600.000 K	0.000 ^{-100.00 %}	683.000 K ^{1 089.86 %}	-69.000 K
Effect of forex changes on cash	1.652 M ^{-54.53 %}	3.633 M ^{202.17 %}	-3.556 M ^{-62.52 %}	-2.188 M ^{-171.13 %}	-807.000 K	0.000	0.000	0.000	0.000
Net change in cash	-1.251 M ^{-134.42 %}	3.634 M ^{343.57 %}	-1.492 M ^{-151.36 %}	2.905 M ^{-49.06 %}	5.703 M ^{10 083.93 %}	56.000 K ^{113.73 %}	-408.000 K ^{-267.21 %}	244.000 K ^{232.61 %}	-184.000 K
Cash at beginning of period	10.811 M ^{50.63 %}	7.177 M ^{-17.21 %}	8.669 M ^{50.40 %}	5.764 M ^{9 349.18 %}	61.000 K ^{1 120.00 %}	5.000 K ^{-98.79 %}	413.000 K ^{144.38 %}	169.000 K ^{-52.12 %}	353.000 K
Cash at end of period	9.560 M ^{-11.57 %}	10.811 M ^{50.63 %}	7.177 M ^{-17.21 %}	8.669 M ^{50.40 %}	5.764 M ^{9 349.18 %}	61.000 K ^{1 120.00 %}	5.000 K ^{-98.79 %}	413.000 K ^{144.38 %}	169.000 K
Operating cash flow	-5.184 M ^{-235.97 %}	-1.543 M ^{20.95 %}	-1.952 M ^{-146.55 %}	4.193 M ^{5 141.25 %}	80.000 K ^{114.71 %}	-544.000 K ^{-33.01 %}	-409.000 K ^{6.83 %}	-439.000 K ^{-281.74 %}	-115.000 K
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-5.184 M ^{-235.97 %}	-1.543 M ^{20.95 %}	-1.952 M ^{-146.55 %}	4.193 M ^{5 141.25 %}	80.000 K ^{114.71 %}	-544.000 K ^{-33.01 %}	-409.000 K ^{6.83 %}	-439.000 K ^{-281.74 %}	-115.000 K
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

ALT5 Sigma Corporation ALTS

Finances

ALT5 Sigma Corporation ^ALTS