US Stock MarketDetailed Quotes

ALTS ALT5 Sigma

Watchlist

2.260
+0.110+5.12%

Close Nov 27 16:00 ET

2.161
-0.099-4.38%

Post 20:01 ET

31.80MMarket Cap-461P/E (TTM)

ALT5 Sigma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,999.03%8.67M

3,310.65%5.76M

-82.72%61K

-91.80%5K

-52.42%413K

-85.69%169K

-84.74%353K

--61K

-Cash and cash equivalents

1,999.03%8.67M

3,310.65%5.76M

-82.72%61K

-91.80%5K

-52.42%413K

-85.69%169K

-84.74%353K

--61K

Receivables

114,589.47%21.79M

156,306.67%23.46M

2,106.67%331K

150.94%266K

-99.72%19K

-99.65%15K

-99.69%15K

--106K

-Accounts receivable

--853K

--865K

----

-Accrued interest receivable

--0

--69K

--251K

----

-Other receivables

110,100.00%20.94M

150,080.00%22.53M

433.33%80K

150.94%266K

-99.25%19K

-99.33%15K

-99.38%15K

--106K

Prepaid assets

1,590.59%1.44M

1,527.45%1.66M

--799K

-80.96%75K

-93.19%85K

-88.26%102K

----

--394K

Other current assets

----

--269K

----

Total current assets

6,069.63%31.9M

10,698.95%30.89M

86.97%1.19M

-96.23%346K

-94.48%517K

-95.81%286K

-93.38%637K

--9.17M

Non current assets

Net PPE

--1.29M

--1.36M

----

-Gross PPE

--1.29M

--1.36M

----

Goodwill and other intangible assets

129.03%41.7M

130.04%42.72M

-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

-Goodwill

--7.72M

----

-Other intangible assets

86.60%33.98M

88.44%35M

-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

Investments and advances

--0

83.12%434K

11.11%180K

-9.21%286K

-26.00%222K

-58.42%237K

--162K

--315K

Long-term notes receivables

----

--0

33.79%15.18M

33.86%15.1M

--15.23M

--8.97M

Other non current assets

----

-99.90%9K

1,113.33%364K

-43.33%17K

-56.76%16K

--9M

Total non current assets

26.55%42.99M

31.22%44.51M

-49.37%17.39M

-51.73%18.14M

54.85%33.97M

63.94%33.92M

396.80%34.34M

--37.58M

Total assets

117.14%74.89M

120.41%75.4M

-46.88%18.58M

-60.46%18.49M

10.17%34.49M

24.30%34.21M

111.53%34.98M

--46.76M

Liabilities

Current liabilities

Payables

1,337.47%34.6M

1,266.97%34.19M

85.80%5.04M

-0.18%2.27M

-81.16%2.41M

-79.98%2.5M

-79.99%2.71M

--2.28M

-accounts payable

27.33%2.88M

22.27%2.94M

-23.65%2.03M

-0.18%2.27M

-62.72%2.26M

-58.86%2.4M

-60.70%2.66M

--2.28M

-Total tax payable

-74.66%37K

11.11%110K

119.15%103K

----

-97.82%146K

-98.51%99K

-99.31%47K

----

-Due to related parties current

--2.85M

--2.9M

----

-Other payable

--28.83M

--28.24M

----

Current accrued expenses

7,908.70%3.68M

528.65%2.28M

299.33%2.38M

261.13%3.63M

-98.66%46K

-89.23%363K

-78.38%596K

--1.01M

Current debt and capital lease obligation

--3.96M

--6M

769.57%600K

----

-97.30%69K

--274K

-Current debt

--3.94M

--5.94M

769.57%600K

----

-94.84%69K

--274K

-Current capital lease obligation

--26K

--59K

----

Other current liabilities

----

--20.38M

Current liabilities

1,590.42%42.33M

1,367.41%42.51M

132.24%8.08M

-75.33%5.91M

-89.50%2.5M

-84.66%2.9M

-83.09%3.48M

--23.94M

Non current liabilities

Long term debt and capital lease obligation

--7.32M

--4.51M

--2.31M

--707K

----

-Long term debt

--7.22M

--4.38M

--2.31M

--707K

----

-Long term capital lease obligation

--94K

--127K

----

Non current deferred liabilities

-60.54%1.16M

-47.81%1.59M

-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

Total non current liabilities

-29.46%12.34M

-43.51%9.95M

-62.48%6.73M

-22.53%15.89M

176.91%17.49M

225.35%17.62M

414.45%17.94M

--20.51M

Total liabilities

173.44%54.66M

155.70%52.47M

-30.87%14.81M

-50.97%21.8M

-33.71%19.99M

-15.57%20.52M

-10.93%21.42M

--44.45M

Shareholders'equity

Share capital

285,200.00%8.56M

66.67%5K

50.00%3K

0.00%3K

50.00%3K

--2K

-common stock

133.33%7K

66.67%5K

50.00%3K

0.00%3K

50.00%3K

--2K

-Preferred stock

--8.55M

--0

----

--0

----

Retained earnings

-61.48%-53.01M

-60.02%-52.19M

-61.22%-52.78M

-18.24%-50.63M

25.37%-32.83M

22.19%-32.61M

37.76%-32.74M

---42.82M

Paid-in capital

26.11%59.68M

28.24%59.37M

4.88%48.55M

3.44%47.32M

3.45%47.32M

1.21%46.3M

1.20%46.29M

--45.75M

Gains losses not affecting retained earnings

---3M

---807K

----

--0

---621K

Other equity interest

--7.99M

----

Total stockholders'equity

39.50%20.23M

67.52%22.93M

-72.18%3.77M

-243.39%-3.31M

1,166.20%14.5M

325.36%13.69M

280.56%13.56M

--2.31M

Total equity

39.50%20.23M

67.52%22.93M

-72.18%3.77M

-243.39%-3.31M

1,166.20%14.5M

325.36%13.69M

280.56%13.56M

--2.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,999.03%8.67M	3,310.65%5.76M	-82.72%61K	-91.80%5K	-91.80%5K	-52.42%413K	-85.69%169K	-84.74%353K	--61K	--61K
-Cash and cash equivalents	1,999.03%8.67M	3,310.65%5.76M	-82.72%61K	-91.80%5K	-91.80%5K	-52.42%413K	-85.69%169K	-84.74%353K	--61K	--61K
Receivables	114,589.47%21.79M	156,306.67%23.46M	2,106.67%331K	150.94%266K	150.94%266K	-99.72%19K	-99.65%15K	-99.69%15K	--106K	--106K
-Accounts receivable	--853K	--865K	----	----	----	----	----	----	----	----
-Accrued interest receivable	--0	--69K	--251K	----	----	----	----	----	----	----
-Other receivables	110,100.00%20.94M	150,080.00%22.53M	433.33%80K	150.94%266K	150.94%266K	-99.25%19K	-99.33%15K	-99.38%15K	--106K	--106K
Prepaid assets	1,590.59%1.44M	1,527.45%1.66M	--799K	-80.96%75K	-80.96%75K	-93.19%85K	-88.26%102K	----	--394K	--394K
Other current assets	----	----	----	----	----	----	----	--269K	----	----
Total current assets	6,069.63%31.9M	10,698.95%30.89M	86.97%1.19M	-96.23%346K	-96.23%346K	-94.48%517K	-95.81%286K	-93.38%637K	--9.17M	--9.17M
Non current assets
Net PPE	--1.29M	--1.36M	----	----	----	----	----	----	----	----
-Gross PPE	--1.29M	--1.36M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	129.03%41.7M	130.04%42.72M	-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
-Goodwill	--7.72M	--7.72M	----	----	----	----	----	----	----	----
-Other intangible assets	86.60%33.98M	88.44%35M	-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
Investments and advances	--0	83.12%434K	11.11%180K	-9.21%286K	-9.21%286K	-26.00%222K	-58.42%237K	--162K	--315K	--315K
Long-term notes receivables	----	----	----	--0	--0	33.79%15.18M	33.86%15.1M	--15.23M	--8.97M	--8.97M
Other non current assets	----	----	----	-99.90%9K	-99.90%9K	1,113.33%364K	-43.33%17K	-56.76%16K	--9M	--9M
Total non current assets	26.55%42.99M	31.22%44.51M	-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
Total assets	117.14%74.89M	120.41%75.4M	-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
Liabilities
Current liabilities
Payables	1,337.47%34.6M	1,266.97%34.19M	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
-accounts payable	27.33%2.88M	22.27%2.94M	-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
-Total tax payable	-74.66%37K	11.11%110K	119.15%103K	----	----	-97.82%146K	-98.51%99K	-99.31%47K	----	----
-Due to related parties current	--2.85M	--2.9M	--2.9M	----	----	----	----	----	----	----
-Other payable	--28.83M	--28.24M	----	----	----	----	----	----	----	----
Current accrued expenses	7,908.70%3.68M	528.65%2.28M	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
Current debt and capital lease obligation	--3.96M	--6M	769.57%600K	----	----	----	----	-97.30%69K	--274K	--274K
-Current debt	--3.94M	--5.94M	769.57%600K	----	----	----	----	-94.84%69K	--274K	--274K
-Current capital lease obligation	--26K	--59K	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--20.38M	--20.38M
Current liabilities	1,590.42%42.33M	1,367.41%42.51M	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
Non current liabilities
Long term debt and capital lease obligation	--7.32M	--4.51M	--2.31M	--707K	--707K	----	----	----	----	----
-Long term debt	--7.22M	--4.38M	--2.31M	--707K	--707K	----	----	----	----	----
-Long term capital lease obligation	--94K	--127K	----	----	----	----	----	----	----	----
Non current deferred liabilities	-60.54%1.16M	-47.81%1.59M	-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	-73.43%3.86M	-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
Total non current liabilities	-29.46%12.34M	-43.51%9.95M	-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
Total liabilities	173.44%54.66M	155.70%52.47M	-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
Shareholders'equity
Share capital	285,200.00%8.56M	285,200.00%8.56M	66.67%5K	50.00%3K	50.00%3K	0.00%3K	50.00%3K	50.00%3K	--2K	--2K
-common stock	133.33%7K	133.33%7K	66.67%5K	50.00%3K	50.00%3K	0.00%3K	50.00%3K	50.00%3K	--2K	--2K
-Preferred stock	--8.55M	--8.55M	--0	----	----	--0	--0	--0	----	----
Retained earnings	-61.48%-53.01M	-60.02%-52.19M	-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
Paid-in capital	26.11%59.68M	28.24%59.37M	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
Gains losses not affecting retained earnings	---3M	---807K	----	--0	--0	--0	--0	--0	---621K	---621K
Other equity interest	--7.99M	--7.99M	--7.99M	----	----	----	----	----	----	----
Total stockholders'equity	39.50%20.23M	67.52%22.93M	-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
Total equity	39.50%20.23M	67.52%22.93M	-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
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

No Data