US Stock MarketDetailed Quotes

ALTS ALT5 Sigma

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  • 2.180
  • -0.090-3.96%
Close Sep 13 16:00 ET
  • 2.220
  • +0.040+1.83%
Post 17:52 ET
29.41MMarket Cap-427P/E (TTM)

ALT5 Sigma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--868K
-Cash and cash equivalents
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
--868K
Receivables
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
--6.83M
-Accounts receivable
--865K
----
----
----
----
----
----
----
----
--4.31M
-Accrued interest receivable
--69K
--251K
----
----
----
----
----
----
----
----
-Other receivables
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
--2.52M
Inventory
----
----
----
----
----
----
----
----
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--415K
Prepaid assets
1,527.45%1.66M
--799K
-80.96%75K
-80.96%75K
-93.19%85K
-88.26%102K
----
--394K
--394K
--1.25M
Other current assets
----
----
----
----
----
----
--269K
----
----
----
Total current assets
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
--9.37M
Non current assets
Net PPE
--1.36M
----
----
----
----
----
----
----
----
--8.39M
-Gross PPE
--1.36M
----
----
----
----
----
----
----
----
--11.04M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---2.65M
Goodwill and other intangible assets
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
--328K
-Goodwill
--7.72M
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----
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-Other intangible assets
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
--328K
Investments and advances
83.12%434K
11.11%180K
-9.21%286K
-9.21%286K
-26.00%222K
-58.42%237K
--162K
--315K
--315K
--300K
Long-term notes receivables
----
----
--0
--0
33.79%15.18M
33.86%15.1M
--15.23M
--8.97M
--8.97M
--11.35M
Non current prepaid assets
----
----
----
----
----
----
----
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--1.55M
Other non current assets
----
----
-99.90%9K
-99.90%9K
1,113.33%364K
-43.33%17K
-56.76%16K
--9M
--9M
--30K
Total non current assets
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
--21.94M
Total assets
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
--31.3M
Liabilities
Current liabilities
Payables
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
--12.77M
-accounts payable
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
--6.07M
-Total tax payable
11.11%110K
119.15%103K
----
----
-97.82%146K
-98.51%99K
-99.31%47K
----
----
--6.71M
-Due to related parties current
--2.9M
--2.9M
----
----
----
----
----
----
----
----
-Other payable
--28.24M
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----
----
----
----
----
----
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Current accrued expenses
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
--3.44M
Current debt and capital lease obligation
--6M
769.57%600K
----
----
----
----
-97.30%69K
--274K
--274K
--6M
-Current debt
--5.94M
769.57%600K
----
----
----
----
-94.84%69K
--274K
--274K
--4.29M
-Current capital lease obligation
--59K
----
----
----
----
----
----
----
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--1.71M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--678K
Other current liabilities
----
----
----
----
----
----
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--20.38M
--20.38M
----
Current liabilities
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
--23.84M
Non current liabilities
Long term debt and capital lease obligation
--4.51M
--2.31M
--707K
--707K
----
----
----
----
----
--6.27M
-Long term debt
--4.38M
--2.31M
--707K
--707K
----
----
----
----
----
--2.09M
-Long term capital lease obligation
--127K
----
----
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----
----
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--4.18M
Non current deferred liabilities
-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
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
--46K
Total non current liabilities
-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
--6.32M
Total liabilities
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
--30.16M
Shareholders'equity
Share capital
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
--3K
-common stock
133.33%7K
66.67%5K
50.00%3K
50.00%3K
0.00%3K
50.00%3K
50.00%3K
--2K
--2K
--3K
-Preferred stock
--8.55M
--0
----
----
--0
--0
--0
----
----
--0
Retained earnings
-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
---43.99M
Paid-in capital
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
--45.75M
Gains losses not affecting retained earnings
---807K
----
--0
--0
--0
--0
--0
---621K
---621K
---617K
Other equity interest
--7.99M
--7.99M
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----
----
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Total stockholders'equity
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
--1.15M
Total equity
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
--1.15M
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
--
--
(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(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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--868K
-Cash and cash equivalents 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--868K
Receivables 156,306.67%23.46M2,106.67%331K150.94%266K150.94%266K-99.72%19K-99.65%15K-99.69%15K--106K--106K--6.83M
-Accounts receivable --865K----------------------------------4.31M
-Accrued interest receivable --69K--251K--------------------------------
-Other receivables 150,080.00%22.53M433.33%80K150.94%266K150.94%266K-99.25%19K-99.33%15K-99.38%15K--106K--106K--2.52M
Inventory --------------------------------------415K
Prepaid assets 1,527.45%1.66M--799K-80.96%75K-80.96%75K-93.19%85K-88.26%102K------394K--394K--1.25M
Other current assets --------------------------269K------------
Total current assets 10,698.95%30.89M86.97%1.19M-96.23%346K-96.23%346K-94.48%517K-95.81%286K-93.38%637K--9.17M--9.17M--9.37M
Non current assets
Net PPE --1.36M----------------------------------8.39M
-Gross PPE --1.36M----------------------------------11.04M
-Accumulated depreciation ---------------------------------------2.65M
Goodwill and other intangible assets 130.04%42.72M-9.12%17.21M-7.52%17.85M-7.52%17.85M5,451.22%18.21M5,282.90%18.57M8,747.66%18.93M--19.3M--19.3M--328K
-Goodwill --7.72M------------------------------------
-Other intangible assets 88.44%35M-9.12%17.21M-7.52%17.85M-7.52%17.85M5,451.22%18.21M5,282.90%18.57M8,747.66%18.93M--19.3M--19.3M--328K
Investments and advances 83.12%434K11.11%180K-9.21%286K-9.21%286K-26.00%222K-58.42%237K--162K--315K--315K--300K
Long-term notes receivables ----------0--033.79%15.18M33.86%15.1M--15.23M--8.97M--8.97M--11.35M
Non current prepaid assets --------------------------------------1.55M
Other non current assets ---------99.90%9K-99.90%9K1,113.33%364K-43.33%17K-56.76%16K--9M--9M--30K
Total non current assets 31.22%44.51M-49.37%17.39M-51.73%18.14M-51.73%18.14M54.85%33.97M63.94%33.92M396.80%34.34M--37.58M--37.58M--21.94M
Total assets 120.41%75.4M-46.88%18.58M-60.46%18.49M-60.46%18.49M10.17%34.49M24.30%34.21M111.53%34.98M--46.76M--46.76M--31.3M
Liabilities
Current liabilities
Payables 1,266.97%34.19M85.80%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--12.77M
-accounts payable 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--6.07M
-Total tax payable 11.11%110K119.15%103K---------97.82%146K-98.51%99K-99.31%47K----------6.71M
-Due to related parties current --2.9M--2.9M--------------------------------
-Other payable --28.24M------------------------------------
Current accrued expenses 528.65%2.28M299.33%2.38M261.13%3.63M261.13%3.63M-98.66%46K-89.23%363K-78.38%596K--1.01M--1.01M--3.44M
Current debt and capital lease obligation --6M769.57%600K-----------------97.30%69K--274K--274K--6M
-Current debt --5.94M769.57%600K-----------------94.84%69K--274K--274K--4.29M
-Current capital lease obligation --59K----------------------------------1.71M
Current deferred liabilities --------------------------------------678K
Other current liabilities ------------------------------20.38M--20.38M----
Current liabilities 1,367.41%42.51M132.24%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--23.84M
Non current liabilities
Long term debt and capital lease obligation --4.51M--2.31M--707K--707K----------------------6.27M
-Long term debt --4.38M--2.31M--707K--707K----------------------2.09M
-Long term capital lease obligation --127K----------------------------------4.18M
Non current deferred liabilities -47.81%1.59M-82.11%564K227.69%639K227.69%639K--2.94M--3.04M--3.15M--195K--195K----
Preferred securities outside stock equity -73.43%3.86M-73.43%3.86M0.00%14.51M0.00%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--46K
Total non current liabilities -43.51%9.95M-62.48%6.73M-22.53%15.89M-22.53%15.89M176.91%17.49M225.35%17.62M414.45%17.94M--20.51M--20.51M--6.32M
Total liabilities 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--30.16M
Shareholders'equity
Share capital 285,200.00%8.56M66.67%5K50.00%3K50.00%3K0.00%3K50.00%3K50.00%3K--2K--2K--3K
-common stock 133.33%7K66.67%5K50.00%3K50.00%3K0.00%3K50.00%3K50.00%3K--2K--2K--3K
-Preferred stock --8.55M--0----------0--0--0----------0
Retained earnings -60.02%-52.19M-61.22%-52.78M-18.24%-50.63M-18.24%-50.63M25.37%-32.83M22.19%-32.61M37.76%-32.74M---42.82M---42.82M---43.99M
Paid-in capital 28.24%59.37M4.88%48.55M3.44%47.32M3.44%47.32M3.45%47.32M1.21%46.3M1.20%46.29M--45.75M--45.75M--45.75M
Gains losses not affecting retained earnings ---807K------0--0--0--0--0---621K---621K---617K
Other equity interest --7.99M--7.99M--------------------------------
Total stockholders'equity 67.52%22.93M-72.18%3.77M-243.39%-3.31M-243.39%-3.31M1,166.20%14.5M325.36%13.69M280.56%13.56M--2.31M--2.31M--1.15M
Total equity 67.52%22.93M-72.18%3.77M-243.39%-3.31M-243.39%-3.31M1,166.20%14.5M325.36%13.69M280.56%13.56M--2.31M--2.31M--1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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