ALTS (ALTS)
ALT5 Sigma Corporation
NASDAQ:ALTSTechnology · Software - Application
Mkt Cap-
Float126.62M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.84M
Net Income-$344.51M
Total Assets$1.22B
Free Cash Flow-$725.88M
Debt & Equity
Debt 1%
Equity 99%
Preferred 0%
Total Debt$15.37M
Total Equity$1.15B
Preferred Stock$717K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ALTS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.22B
Liabilities$64.11M
Accounts Receivable$20.29M
Accounts Payable$5.1M
Inventory$0
PP&E (Net)$130K
Goodwill$12.3M
Intangible Assets$23.04M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $24.84M | $12.53M | $0 | $0 | $40.02M | $33.87M |
| YoY Growth | 98.2% | - | - | - | 18.2% | - |
| Cost of Revenue | $14.65M | $6.24M | $0 | $0 | $31.15M | $25.04M |
| Gross Profit | $10.19M | $6.29M | $0 | $0 | $8.87M | $8.83M |
| Gross Margin | 41.0% | 50.2% | - | - | 22.2% | 26.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $33.04M | $13.86M | $4.75M | $3.15M | $12.09M | $17.82M |
| Other | $0 | $0 | $15.1M | $0 | $0 | $0 |
| Total Operating Expenses | $33.04M | $13.86M | $19.85M | $3.15M | $12.09M | $17.82M |
| Operating Income (EBIT) | -$22.85M | -$7.56M | -$19.85M | -$3.15M | -$3.22M | -$9M |
| Operating Margin | -92.0% | -60.3% | - | - | -8.0% | -26.6% |
| Interest Expense | $3.87M | $879K | $0 | $489K | $773K | $504K |
| Interest Income | $0 | $0 | $2.25M | $468K | $0 | $0 |
| Other Income (Expense) | -$405.38M | -$1.72M | $2.32M | $4.55M | $180K | $71K |
| Income Before Tax (EBT) | -$428.23M | -$9.29M | -$17.52M | $1.4M | -$3.04M | -$8.93M |
| Income Tax Expense | -$86.74M | -$3.04M | -$429K | -$6.62M | $273K | -$427K |
| Net Income | -$344.51M | -$6.25M | -$7.81M | $10.99M | -$16.89M | -$8.5M |
| Net Income Margin | -1386.9% | -49.8% | - | - | -42.2% | -25.1% |
| Supplementary Data | ||||||
| EPS | -5.91 | -0.56 | -1.95 | 3.49 | -6.35 | -4.59 |
| Diluted EPS | -5.91 | -0.56 | -1.76 | 3.49 | -6.35 | -4.59 |
| Weighted Average OS | 58.30M | 11.15M | 4.01M | 3.15M | 2.66M | 1.85M |
| EBITDA | -$424.84M | -$7.06M | -$3.29M | $1.89M | $1.9M | -$4.3M |
| EBITDA Margin | -1710.3% | -56.3% | - | - | 4.7% | -12.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $6.22M | $7.18M | $5K | $61K | $705K | $379K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.22M | $7.18M | $5K | $61K | $705K | $379K |
| Accounts Receivable | $20.29M | $26.31M | $266K | $106K | $4.22M | $3.8M |
| Inventory | $0 | $0 | $0 | $366K | $1.1M | $1.63M |
| Other Current Assets | $586K | $0 | $0 | $8.25M | $105K | $0 |
| Total Current Assets | $29.47M | $35M | $346K | $9.17M | $7.56M | $6.94M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $130K | $1.29M | $0 | $8M | $5.78M | $3.19M |
| Goodwill | $12.3M | $11.71M | $0 | $0 | $0 | $0 |
| Intangible Assets | $23.04M | $34.43M | $17.85M | $19.3M | $268K | $13.99M |
| Long-Term Investments | $0 | $0 | $286K | $315K | $0 | $0 |
| Deferred Tax Assets | $83.88M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.07B | $0 | $9K | $9.98M | $1.56M | $231K |
| Total Long-Term Assets | $1.19B | $47.44M | $18.14M | $37.58M | $7.61M | $17.41M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.22B | $82.44M | $18.49M | $46.76M | $15.16M | $24.35M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $5.1M | $3.23M | $2.27M | $2.28M | $5.07M | $4.7M |
| Short-Term Debt | $6.51M | $1.38M | $0 | $274K | $1.55M | $4.04M |
| Current Income Tax Payable | $0 | $362K | $102K | $6.49M | $6.57M | $6.07M |
| Current Unearned Revenue | $1.2M | $155K | $0 | $290K | $17K | $292K |
| Other Current Liabilities | $2.89M | $204K | $37K | $18.46M | $926K | $604K |
| Total Current Liabilities | $51.4M | $40.94M | $5.91M | $23.94M | $19.37M | $20.6M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $8.75M | $11.57M | $707K | $1.94M | $1.32M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $1.04M | $639K | $195K | $0 | $0 |
| Other Long-Term Liabilities | $3.86M | $3.96M | $14.54M | $14.56M | $680K | $0 |
| Total Long-Term Liabilities | $12.71M | $16.69M | $15.89M | $20.51M | $4.47M | $1.39M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $64.11M | $57.63M | $21.8M | $44.45M | $23.84M | $21.98M |
| Stockholders' Equity | ||||||
| Preferred Stock | $717K | $8.55M | $0 | $0 | $0 | $0 |
| Common Stock | $126K | $9K | $3K | $2K | $2K | $2K |
| Retained Earnings | -$402.71M | -$56.88M | -$50.63M | -$42.82M | -$53.8M | -$36.92M |
| Comprehensive Income & Other | -$6.31M | -$2.32M | $0 | -$621K | -$617K | -$588K |
| Other Stockholders' Equity | $1.55B | $77.76M | $47.32M | $45.13M | $45.13M | $39.28M |
| Total Equity | $1.15B | $20.89M | -$3.31M | $2.31M | -$8.68M | $2.37M |
| Minority Interest | $3.5M | $3.92M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.22B | $78.51M | $18.49M | $46.76M | $15.16M | $24.35M |
| Supplementary Data | ||||||
| Total Debt | $15.37M | $13.07M | $707K | $7.67M | $6.64M | $6.63M |
| Net Debt | $9.14M | $5.89M | $702K | $7.61M | $5.94M | $6.25M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | -$341.49M | -$6.25M | -$17.09M | $8.02M | -$16.89M | -$8.5M |
| Depreciation & Amortization | $3.39M | $1.35M | $1.45M | $2K | $4.17M | $4.12M |
| Deferred Income Tax | -$86.95M | -$3.23M | $444K | -$4.59M | $0 | -$270K |
| Stock-Based Compensation | $5.9M | $1.66M | $14K | $5K | $303K | $578K |
| Changes in Working Capital: | ||||||
| Accounts Receivable | $4.83M | $1.88M | -$367K | -$5.18M | -$424K | $2.86M |
| Inventory | $0 | $0 | $0 | $738K | $421K | -$282K |
| Accounts Payable | -$2.23M | $1.65M | -$1.05M | $0 | $0 | $0 |
| Other Working Capital | $7.24M | $253K | $328K | $844K | $156K | $1.14M |
| Total Working Capital Change | $9.84M | $3.78M | -$1.09M | -$3.6M | $153K | $3.71M |
| Other Non-Cash Items | $402.15M | $4.47M | $17.74M | -$2.89M | $6.97M | -$263K |
| Net Cash from Operating | -$7.16M | $1.78M | $1.46M | -$3.06M | -$5.29M | -$617K |
| Investing Activities | ||||||
| Capital Expenditures | -$11K | $0 | $0 | -$808K | -$1.66M | -$507K |
| Acquisitions | $122K | $5.85M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$706.72M | $0 | -$155K | -$701K | -$62K | -$327K |
| Net Cash from Investing | -$706.61M | $5.85M | -$155K | -$1.51M | -$1.72M | -$834K |
| Financing Activities | ||||||
| Debt Repaid | -$3.87M | -$7.59M | - | - | -$1.65M | $1.5M |
| Common Stock Issuance | $0 | $851K | $792K | $0 | $5.54M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $717.45M | $497K | -$1.95M | $3.99M | $27K | $0 |
| Net Cash from Financing | $716.8M | $6.09M | -$1.44M | $3.98M | $7.37M | $1.4M |
| Forex Effect | -$3.99M | -$6.55M | $17K | -$57K | -$29K | -$55K |
| Net Change in Cash | -$955K | $7.17M | -$110K | -$644K | $326K | -$102K |
| Supplementary Data | ||||||
| Operating Cash Flow | -$7.16M | $1.78M | $1.46M | -$3.06M | -$5.29M | -$617K |
| Capital Expenditure | -$718.73M | $0 | $0 | $0 | -$1.72M | -$834K |
| Free Cash Flow | -$725.88M | $1.78M | $1.46M | -$3.06M | -$7.02M | -$1.45M |
| Cash at Beginning | $7.18M | $5K | $115K | $705K | $379K | $481K |
| Cash at End | $6.22M | $7.18M | $5K | $61K | $705K | $379K |