US Stock MarketDetailed Quotes

ALTS ALT5 Sigma

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2.005
-0.005-0.25%

Trading Jul 22 15:21 ET

24.40MMarket Cap-368P/E (TTM)

ALT5 Sigma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.72%61K

-91.80%5K

-52.42%413K

-85.69%169K

-84.74%353K

--61K

-69.22%868K

--1.18M

-Cash and cash equivalents

-82.72%61K

-91.80%5K

-52.42%413K

-85.69%169K

-84.74%353K

--61K

-69.22%868K

--1.18M

Receivables

2,106.67%331K

150.94%266K

-99.72%19K

-99.65%15K

-99.69%15K

--106K

23.56%6.83M

--4.29M

-Accounts receivable

----

64.56%4.31M

--2.02M

-Accrued interest receivable

--251K

----

-Taxes receivable

----

--12K

-Other receivables

433.33%80K

150.94%266K

-99.25%19K

-99.33%15K

-99.38%15K

--106K

-13.37%2.52M

--2.25M

Inventory

----

-63.98%415K

--494K

Prepaid assets

197.03%799K

-80.96%75K

-93.19%85K

-88.26%102K

-78.15%269K

--394K

3.40%1.25M

--869K

Total current assets

86.97%1.19M

-96.23%346K

-94.48%517K

-95.81%286K

-93.38%637K

--9.17M

-12.56%9.37M

--6.83M

Non current assets

Net PPE

----

50.15%8.39M

--6.94M

-Gross PPE

----

38.44%11.04M

--9.52M

-Accumulated depreciation

----

-11.02%-2.65M

---2.57M

Goodwill and other intangible assets

-9.12%17.21M

-7.52%17.85M

5,451.22%18.21M

5,282.90%18.57M

8,747.66%18.93M

--19.3M

-97.03%328K

--345K

-Other intangible assets

-9.12%17.21M

-7.52%17.85M

5,451.22%18.21M

5,282.90%18.57M

8,747.66%18.93M

--19.3M

-97.03%328K

--345K

Investments and advances

11.11%180K

-9.21%286K

-26.00%222K

-58.42%237K

--162K

--315K

--300K

--570K

Long-term notes receivables

----

--0

33.79%15.18M

33.86%15.1M

--15.23M

--8.97M

--11.35M

--11.28M

Non current prepaid assets

----

612.90%1.55M

--1.52M

Other non current assets

----

-99.90%9K

1,113.33%364K

-43.33%17K

-56.76%16K

--9M

-40.00%30K

--30K

Total non current assets

-49.37%17.39M

-51.73%18.14M

54.85%33.97M

63.94%33.92M

396.80%34.34M

--37.58M

29.82%21.94M

--20.69M

Total assets

-46.88%18.58M

-60.46%18.49M

10.17%34.49M

24.30%34.21M

111.53%34.98M

--46.76M

13.38%31.3M

--27.52M

Liabilities

Current liabilities

Payables

85.80%5.04M

-0.18%2.27M

-81.16%2.41M

-79.98%2.5M

-79.99%2.71M

--2.28M

7.35%12.77M

--12.49M

-accounts payable

-23.65%2.03M

-0.18%2.27M

-62.72%2.26M

-58.86%2.4M

-60.70%2.66M

--2.28M

11.63%6.07M

--5.84M

-Total tax payable

119.15%103K

----

-97.82%146K

-98.51%99K

-99.31%47K

----

3.76%6.71M

--6.65M

-Due to related parties current

--2.9M

----

Current accrued expenses

299.33%2.38M

261.13%3.63M

-98.66%46K

-89.23%363K

-78.38%596K

--1.01M

-27.18%3.44M

--3.37M

Current debt and capital lease obligation

769.57%600K

----

-97.30%69K

--274K

95.44%6M

--1.94M

-Current debt

769.57%600K

----

-94.84%69K

--274K

145.06%4.29M

--538K

-Current capital lease obligation

----

29.62%1.71M

--1.41M

Current deferred liabilities

----

2,018.75%678K

--331K

Other current liabilities

----

--20.38M

----

Current liabilities

132.24%8.08M

-75.33%5.91M

-89.50%2.5M

-84.66%2.9M

-83.09%3.48M

--23.94M

15.81%23.84M

--18.89M

Non current liabilities

Long term debt and capital lease obligation

--2.31M

--707K

----

73.32%6.27M

--5.2M

-Long term debt

--2.31M

--707K

----

51.34%2.09M

--2.23M

-Long term capital lease obligation

----

86.90%4.18M

--2.96M

Non current deferred liabilities

-82.11%564K

227.69%639K

--2.94M

--3.04M

--3.15M

--195K

----

Preferred securities outside stock equity

-73.43%3.86M

0.00%14.51M

--14.51M

----

Other non current liabilities

----

-26.09%34K

-23.91%35K

-68.04%70K

-18.82%276K

--46K

-93.24%46K

--219K

Total non current liabilities

-62.48%6.73M

-22.53%15.89M

176.91%17.49M

225.35%17.62M

414.45%17.94M

--20.51M

46.96%6.32M

--5.42M

Total liabilities

-30.87%14.81M

-50.97%21.8M

-33.71%19.99M

-15.57%20.52M

-10.93%21.42M

--44.45M

21.19%30.16M

--24.3M

Shareholders'equity

Share capital

66.67%5K

50.00%3K

0.00%3K

50.00%3K

--2K

50.00%3K

--2K

-common stock

66.67%5K

50.00%3K

0.00%3K

50.00%3K

--2K

50.00%3K

--2K

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-61.22%-52.78M

-18.24%-50.63M

25.37%-32.83M

22.19%-32.61M

37.76%-32.74M

---42.82M

-3.84%-43.99M

---41.91M

Paid-in capital

4.88%48.55M

3.44%47.32M

3.45%47.32M

1.21%46.3M

1.20%46.29M

--45.75M

0.07%45.75M

--45.75M

Gains losses not affecting retained earnings

----

--0

---621K

2.06%-617K

---617K

Other equity interest

--7.99M

----

Total stockholders'equity

-72.18%3.77M

-243.39%-3.31M

1,166.20%14.5M

325.36%13.69M

280.56%13.56M

--2.31M

-57.97%1.15M

--3.22M

Total equity

-72.18%3.77M

-243.39%-3.31M

1,166.20%14.5M

325.36%13.69M

280.56%13.56M

--2.31M

-57.97%1.15M

--3.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-82.72%61K	-91.80%5K	-91.80%5K	-52.42%413K	-85.69%169K	-84.74%353K	--61K	--61K	-69.22%868K	--1.18M
-Cash and cash equivalents	-82.72%61K	-91.80%5K	-91.80%5K	-52.42%413K	-85.69%169K	-84.74%353K	--61K	--61K	-69.22%868K	--1.18M
Receivables	2,106.67%331K	150.94%266K	150.94%266K	-99.72%19K	-99.65%15K	-99.69%15K	--106K	--106K	23.56%6.83M	--4.29M
-Accounts receivable	----	----	----	----	----	----	----	----	64.56%4.31M	--2.02M
-Accrued interest receivable	--251K	----	----	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	----	----	----	----	----	--12K
-Other receivables	433.33%80K	150.94%266K	150.94%266K	-99.25%19K	-99.33%15K	-99.38%15K	--106K	--106K	-13.37%2.52M	--2.25M
Inventory	----	----	----	----	----	----	----	----	-63.98%415K	--494K
Prepaid assets	197.03%799K	-80.96%75K	-80.96%75K	-93.19%85K	-88.26%102K	-78.15%269K	--394K	--394K	3.40%1.25M	--869K
Total current assets	86.97%1.19M	-96.23%346K	-96.23%346K	-94.48%517K	-95.81%286K	-93.38%637K	--9.17M	--9.17M	-12.56%9.37M	--6.83M
Non current assets
Net PPE	----	----	----	----	----	----	----	----	50.15%8.39M	--6.94M
-Gross PPE	----	----	----	----	----	----	----	----	38.44%11.04M	--9.52M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-11.02%-2.65M	---2.57M
Goodwill and other intangible assets	-9.12%17.21M	-7.52%17.85M	-7.52%17.85M	5,451.22%18.21M	5,282.90%18.57M	8,747.66%18.93M	--19.3M	--19.3M	-97.03%328K	--345K
-Other intangible assets	-9.12%17.21M	-7.52%17.85M	-7.52%17.85M	5,451.22%18.21M	5,282.90%18.57M	8,747.66%18.93M	--19.3M	--19.3M	-97.03%328K	--345K
Investments and advances	11.11%180K	-9.21%286K	-9.21%286K	-26.00%222K	-58.42%237K	--162K	--315K	--315K	--300K	--570K
Long-term notes receivables	----	--0	--0	33.79%15.18M	33.86%15.1M	--15.23M	--8.97M	--8.97M	--11.35M	--11.28M
Non current prepaid assets	----	----	----	----	----	----	----	----	612.90%1.55M	--1.52M
Other non current assets	----	-99.90%9K	-99.90%9K	1,113.33%364K	-43.33%17K	-56.76%16K	--9M	--9M	-40.00%30K	--30K
Total non current assets	-49.37%17.39M	-51.73%18.14M	-51.73%18.14M	54.85%33.97M	63.94%33.92M	396.80%34.34M	--37.58M	--37.58M	29.82%21.94M	--20.69M
Total assets	-46.88%18.58M	-60.46%18.49M	-60.46%18.49M	10.17%34.49M	24.30%34.21M	111.53%34.98M	--46.76M	--46.76M	13.38%31.3M	--27.52M
Liabilities
Current liabilities
Payables	85.80%5.04M	-0.18%2.27M	-0.18%2.27M	-81.16%2.41M	-79.98%2.5M	-79.99%2.71M	--2.28M	--2.28M	7.35%12.77M	--12.49M
-accounts payable	-23.65%2.03M	-0.18%2.27M	-0.18%2.27M	-62.72%2.26M	-58.86%2.4M	-60.70%2.66M	--2.28M	--2.28M	11.63%6.07M	--5.84M
-Total tax payable	119.15%103K	----	----	-97.82%146K	-98.51%99K	-99.31%47K	----	----	3.76%6.71M	--6.65M
-Due to related parties current	--2.9M	----	----	----	----	----	----	----	----	----
Current accrued expenses	299.33%2.38M	261.13%3.63M	261.13%3.63M	-98.66%46K	-89.23%363K	-78.38%596K	--1.01M	--1.01M	-27.18%3.44M	--3.37M
Current debt and capital lease obligation	769.57%600K	----	----	----	----	-97.30%69K	--274K	--274K	95.44%6M	--1.94M
-Current debt	769.57%600K	----	----	----	----	-94.84%69K	--274K	--274K	145.06%4.29M	--538K
-Current capital lease obligation	----	----	----	----	----	----	----	----	29.62%1.71M	--1.41M
Current deferred liabilities	----	----	----	----	----	----	----	----	2,018.75%678K	--331K
Other current liabilities	----	----	----	----	----	----	--20.38M	--20.38M	----	----
Current liabilities	132.24%8.08M	-75.33%5.91M	-75.33%5.91M	-89.50%2.5M	-84.66%2.9M	-83.09%3.48M	--23.94M	--23.94M	15.81%23.84M	--18.89M
Non current liabilities
Long term debt and capital lease obligation	--2.31M	--707K	--707K	----	----	----	----	----	73.32%6.27M	--5.2M
-Long term debt	--2.31M	--707K	--707K	----	----	----	----	----	51.34%2.09M	--2.23M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	86.90%4.18M	--2.96M
Non current deferred liabilities	-82.11%564K	227.69%639K	227.69%639K	--2.94M	--3.04M	--3.15M	--195K	--195K	----	----
Preferred securities outside stock equity	-73.43%3.86M	0.00%14.51M	0.00%14.51M	--14.51M	--14.51M	--14.51M	--14.51M	--14.51M	----	----
Other non current liabilities	----	-26.09%34K	-26.09%34K	-23.91%35K	-68.04%70K	-18.82%276K	--46K	--46K	-93.24%46K	--219K
Total non current liabilities	-62.48%6.73M	-22.53%15.89M	-22.53%15.89M	176.91%17.49M	225.35%17.62M	414.45%17.94M	--20.51M	--20.51M	46.96%6.32M	--5.42M
Total liabilities	-30.87%14.81M	-50.97%21.8M	-50.97%21.8M	-33.71%19.99M	-15.57%20.52M	-10.93%21.42M	--44.45M	--44.45M	21.19%30.16M	--24.3M
Shareholders'equity
Share capital	66.67%5K	50.00%3K	50.00%3K	0.00%3K	50.00%3K	50.00%3K	--2K	--2K	50.00%3K	--2K
-common stock	66.67%5K	50.00%3K	50.00%3K	0.00%3K	50.00%3K	50.00%3K	--2K	--2K	50.00%3K	--2K
-Preferred stock	--0	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	-61.22%-52.78M	-18.24%-50.63M	-18.24%-50.63M	25.37%-32.83M	22.19%-32.61M	37.76%-32.74M	---42.82M	---42.82M	-3.84%-43.99M	---41.91M
Paid-in capital	4.88%48.55M	3.44%47.32M	3.44%47.32M	3.45%47.32M	1.21%46.3M	1.20%46.29M	--45.75M	--45.75M	0.07%45.75M	--45.75M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	---621K	---621K	2.06%-617K	---617K
Other equity interest	--7.99M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-72.18%3.77M	-243.39%-3.31M	-243.39%-3.31M	1,166.20%14.5M	325.36%13.69M	280.56%13.56M	--2.31M	--2.31M	-57.97%1.15M	--3.22M
Total equity	-72.18%3.77M	-243.39%-3.31M	-243.39%-3.31M	1,166.20%14.5M	325.36%13.69M	280.56%13.56M	--2.31M	--2.31M	-57.97%1.15M	--3.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall