US Stock MarketDetailed Quotes

ALT5 Sigma (ALTS)

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  • 2.155
  • -0.145-6.30%
Trading Jan 23 15:01 ET
271.96MMarket Cap-53.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALT5 Sigma (ALTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.58%7.32M
65.86%9.56M
17,622.95%10.81M
143,440.00%7.18M
143,440.00%7.18M
1,999.03%8.67M
3,310.65%5.76M
-82.72%61K
-91.80%5K
-91.80%5K
-Cash and cash equivalents
-15.58%7.32M
65.86%9.56M
17,622.95%10.81M
143,440.00%7.18M
143,440.00%7.18M
1,999.03%8.67M
3,310.65%5.76M
-82.72%61K
-91.80%5K
-91.80%5K
Receivables
31.94%28.75M
-13.58%20.27M
5,854.98%19.71M
9,789.47%26.31M
9,789.47%26.31M
114,589.47%21.79M
156,306.67%23.46M
2,106.67%331K
150.94%266K
150.94%266K
-Accounts receivable
-48.53%439K
----
----
----
----
--853K
--865K
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
--69K
--251K
----
----
-Related party accounts receivable
--347K
----
----
----
----
----
----
----
----
----
-Other receivables
33.56%27.97M
-10.00%20.27M
24,538.75%19.71M
9,789.47%26.31M
9,789.47%26.31M
110,100.00%20.94M
150,080.00%22.53M
433.33%80K
150.94%266K
150.94%266K
Prepaid assets
108.14%2.99M
123.43%3.71M
59.32%1.27M
1,924.00%1.52M
1,924.00%1.52M
1,590.59%1.44M
1,527.45%1.66M
--799K
-80.96%75K
-80.96%75K
Other current assets
--5.54M
----
----
----
----
----
----
----
----
----
Total current assets
40.48%44.81M
9.27%33.75M
2,569.61%31.8M
10,015.90%35M
10,015.90%35M
6,069.63%31.9M
10,698.95%30.89M
86.97%1.19M
-96.23%346K
-96.23%346K
Non current assets
Net PPE
-89.30%138K
-90.12%134K
--1.29M
--1.29M
--1.29M
--1.29M
--1.36M
----
--0
--0
-Gross PPE
-87.13%166K
-90.12%134K
--1.29M
--1.29M
--1.29M
--1.29M
--1.36M
----
--0
--0
-Accumulated depreciation
---28K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
3,684.80%1.58B
5.21%44.94M
161.14%44.93M
158.57%46.14M
158.57%46.14M
129.03%41.7M
130.04%42.72M
-9.12%17.21M
-7.52%17.85M
-7.52%17.85M
-Goodwill
160.63%20.13M
160.63%20.13M
--11.71M
--11.71M
--11.71M
--7.72M
--7.72M
----
--0
--0
-Other intangible assets
4,485.96%1.56B
-29.10%24.81M
93.06%33.22M
92.93%34.43M
92.93%34.43M
86.60%33.98M
88.44%35M
-9.12%17.21M
-7.52%17.85M
-7.52%17.85M
Investments and advances
----
----
----
--0
--0
--0
83.12%434K
11.11%180K
-9.21%286K
-9.21%286K
Related parties assets
--347K
----
----
----
----
----
----
----
----
----
Other non current assets
--16.78M
--15.86M
----
----
----
----
----
----
-99.90%9K
-99.90%9K
Total non current assets
3,610.59%1.6B
36.91%60.94M
165.83%46.22M
161.48%47.44M
161.48%47.44M
26.55%42.99M
31.22%44.51M
-49.37%17.39M
-51.73%18.14M
-51.73%18.14M
Total assets
2,089.97%1.64B
25.59%94.69M
319.93%78.02M
345.91%82.44M
345.91%82.44M
117.14%74.89M
120.41%75.4M
-46.88%18.58M
-60.46%18.49M
-60.46%18.49M
Liabilities
Current liabilities
Payables
4.17%36.04M
-17.83%28.09M
521.16%31.29M
1,473.76%37.36M
1,473.76%37.36M
1,337.47%34.6M
1,266.97%34.19M
85.80%5.04M
4.31%2.37M
4.31%2.37M
-accounts payable
39.32%4.01M
41.85%4.17M
42.63%2.9M
42.21%3.23M
42.21%3.23M
27.33%2.88M
22.27%2.94M
-23.65%2.03M
-0.18%2.27M
-0.18%2.27M
-Total tax payable
413.51%190K
216.36%348K
574.76%695K
254.90%362K
254.90%362K
-74.66%37K
11.11%110K
119.15%103K
--102K
--102K
-Due to related parties current
----
----
-13.79%2.5M
--2.85M
--2.85M
--2.85M
--2.9M
--2.9M
--0
--0
-Other payable
10.44%31.84M
-16.51%23.58M
--25.19M
--30.92M
--30.92M
--28.83M
--28.24M
----
----
----
Current accrued expenses
81.87%6.7M
-12.84%1.99M
-18.36%1.94M
-43.13%1.99M
-43.13%1.99M
7,908.70%3.68M
528.65%2.28M
299.33%2.38M
247.32%3.49M
247.32%3.49M
Current debt and capital lease obligation
128.18%9.05M
-10.64%5.36M
690.33%4.74M
--1.39M
--1.39M
--3.96M
--6M
769.57%600K
----
----
-Current debt
129.41%9.03M
-9.99%5.34M
687.33%4.72M
--1.38M
--1.38M
--3.94M
--5.94M
769.57%600K
----
----
-Current capital lease obligation
-57.69%11K
-76.27%14K
--18K
--10K
--10K
--26K
--59K
----
--0
--0
Current deferred liabilities
--1.24M
----
----
----
----
----
----
----
----
----
Other current liabilities
--2.72M
--2.51M
----
----
----
----
----
----
----
----
Current liabilities
33.24%56.4M
-9.97%38.27M
373.00%38.2M
593.26%40.94M
593.26%40.94M
1,590.42%42.33M
1,367.41%42.51M
132.24%8.08M
-75.33%5.91M
-75.33%5.91M
Non current liabilities
Long term debt and capital lease obligation
19.73%8.76M
285.13%17.37M
312.38%9.53M
1,552.48%11.68M
1,552.48%11.68M
--7.32M
--4.51M
--2.31M
--707K
--707K
-Long term debt
19.81%8.66M
293.84%17.27M
307.75%9.42M
1,536.49%11.57M
1,536.49%11.57M
--7.22M
--4.38M
--2.31M
--707K
--707K
-Long term capital lease obligation
13.83%107K
-15.75%107K
--107K
--113K
--113K
--94K
--127K
----
--0
--0
Non current deferred liabilities
1,184.58%14.91M
78.20%2.83M
84.57%1.04M
62.91%1.04M
62.91%1.04M
-60.54%1.16M
-47.81%1.59M
-82.11%564K
227.69%639K
227.69%639K
Preferred securities outside stock equity
0.00%3.86M
0.00%3.86M
0.00%3.86M
-73.43%3.86M
-73.43%3.86M
-73.43%3.86M
-73.43%3.86M
-73.43%3.86M
0.00%14.51M
0.00%14.51M
Other non current liabilities
--17K
--49K
--67K
217.65%108K
217.65%108K
----
----
----
-26.09%34K
-26.09%34K
Total non current liabilities
123.34%27.55M
172.89%27.16M
115.30%14.49M
5.02%16.69M
5.02%16.69M
-29.46%12.34M
-43.51%9.95M
-62.48%6.73M
-22.53%15.89M
-22.53%15.89M
Total liabilities
53.57%83.95M
24.72%65.44M
255.86%52.69M
164.40%57.63M
164.40%57.63M
173.44%54.66M
155.70%52.47M
-30.87%14.81M
-50.97%21.8M
-50.97%21.8M
Shareholders'equity
Share capital
104.26%17.48M
103.03%17.38M
171,120.00%8.56M
285,266.67%8.56M
285,266.67%8.56M
285,200.00%8.56M
285,200.00%8.56M
66.67%5K
50.00%3K
50.00%3K
-common stock
1,571.43%117K
57.14%11K
80.00%9K
200.00%9K
200.00%9K
133.33%7K
133.33%7K
66.67%5K
50.00%3K
50.00%3K
-Preferred stock
103.06%17.37M
103.06%17.37M
--8.55M
--8.55M
--8.55M
--8.55M
--8.55M
--0
--0
--0
Retained earnings
62.47%-19.89M
-31.93%-68.86M
-13.19%-59.74M
-12.33%-56.88M
-12.33%-56.88M
-61.48%-53.01M
-60.02%-52.19M
-61.22%-52.78M
-18.24%-50.63M
-18.24%-50.63M
Paid-in capital
2,497.38%1.55B
25.58%74.56M
28.48%62.38M
31.45%62.21M
31.45%62.21M
26.11%59.68M
28.24%59.37M
4.88%48.55M
3.44%47.32M
3.44%47.32M
Gains losses not affecting retained earnings
273.76%5.2M
467.78%2.97M
--1.32M
---2.32M
---2.32M
---3M
---807K
----
--0
--0
Other equity interest
----
----
16.53%9.31M
--9.31M
--9.31M
--7.99M
--7.99M
--7.99M
----
----
Total stockholders'equity
7,578.03%1.55B
13.61%26.05M
478.58%21.83M
731.38%20.89M
731.38%20.89M
39.50%20.23M
67.52%22.93M
-72.18%3.77M
-243.39%-3.31M
-243.39%-3.31M
Noncontrolling interests
--3.2M
--3.2M
--3.5M
--3.93M
--3.93M
----
----
----
--0
--0
Total equity
7,593.85%1.56B
27.57%29.25M
571.35%25.33M
850.03%24.81M
850.03%24.81M
39.50%20.23M
67.52%22.93M
-72.18%3.77M
-243.39%-3.31M
-243.39%-3.31M
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
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.58%7.32M65.86%9.56M17,622.95%10.81M143,440.00%7.18M143,440.00%7.18M1,999.03%8.67M3,310.65%5.76M-82.72%61K-91.80%5K-91.80%5K
-Cash and cash equivalents -15.58%7.32M65.86%9.56M17,622.95%10.81M143,440.00%7.18M143,440.00%7.18M1,999.03%8.67M3,310.65%5.76M-82.72%61K-91.80%5K-91.80%5K
Receivables 31.94%28.75M-13.58%20.27M5,854.98%19.71M9,789.47%26.31M9,789.47%26.31M114,589.47%21.79M156,306.67%23.46M2,106.67%331K150.94%266K150.94%266K
-Accounts receivable -48.53%439K------------------853K--865K------------
-Accrued interest receivable ----------------------0--69K--251K--------
-Related party accounts receivable --347K------------------------------------
-Other receivables 33.56%27.97M-10.00%20.27M24,538.75%19.71M9,789.47%26.31M9,789.47%26.31M110,100.00%20.94M150,080.00%22.53M433.33%80K150.94%266K150.94%266K
Prepaid assets 108.14%2.99M123.43%3.71M59.32%1.27M1,924.00%1.52M1,924.00%1.52M1,590.59%1.44M1,527.45%1.66M--799K-80.96%75K-80.96%75K
Other current assets --5.54M------------------------------------
Total current assets 40.48%44.81M9.27%33.75M2,569.61%31.8M10,015.90%35M10,015.90%35M6,069.63%31.9M10,698.95%30.89M86.97%1.19M-96.23%346K-96.23%346K
Non current assets
Net PPE -89.30%138K-90.12%134K--1.29M--1.29M--1.29M--1.29M--1.36M------0--0
-Gross PPE -87.13%166K-90.12%134K--1.29M--1.29M--1.29M--1.29M--1.36M------0--0
-Accumulated depreciation ---28K------------------------------------
Goodwill and other intangible assets 3,684.80%1.58B5.21%44.94M161.14%44.93M158.57%46.14M158.57%46.14M129.03%41.7M130.04%42.72M-9.12%17.21M-7.52%17.85M-7.52%17.85M
-Goodwill 160.63%20.13M160.63%20.13M--11.71M--11.71M--11.71M--7.72M--7.72M------0--0
-Other intangible assets 4,485.96%1.56B-29.10%24.81M93.06%33.22M92.93%34.43M92.93%34.43M86.60%33.98M88.44%35M-9.12%17.21M-7.52%17.85M-7.52%17.85M
Investments and advances --------------0--0--083.12%434K11.11%180K-9.21%286K-9.21%286K
Related parties assets --347K------------------------------------
Other non current assets --16.78M--15.86M-------------------------99.90%9K-99.90%9K
Total non current assets 3,610.59%1.6B36.91%60.94M165.83%46.22M161.48%47.44M161.48%47.44M26.55%42.99M31.22%44.51M-49.37%17.39M-51.73%18.14M-51.73%18.14M
Total assets 2,089.97%1.64B25.59%94.69M319.93%78.02M345.91%82.44M345.91%82.44M117.14%74.89M120.41%75.4M-46.88%18.58M-60.46%18.49M-60.46%18.49M
Liabilities
Current liabilities
Payables 4.17%36.04M-17.83%28.09M521.16%31.29M1,473.76%37.36M1,473.76%37.36M1,337.47%34.6M1,266.97%34.19M85.80%5.04M4.31%2.37M4.31%2.37M
-accounts payable 39.32%4.01M41.85%4.17M42.63%2.9M42.21%3.23M42.21%3.23M27.33%2.88M22.27%2.94M-23.65%2.03M-0.18%2.27M-0.18%2.27M
-Total tax payable 413.51%190K216.36%348K574.76%695K254.90%362K254.90%362K-74.66%37K11.11%110K119.15%103K--102K--102K
-Due to related parties current ---------13.79%2.5M--2.85M--2.85M--2.85M--2.9M--2.9M--0--0
-Other payable 10.44%31.84M-16.51%23.58M--25.19M--30.92M--30.92M--28.83M--28.24M------------
Current accrued expenses 81.87%6.7M-12.84%1.99M-18.36%1.94M-43.13%1.99M-43.13%1.99M7,908.70%3.68M528.65%2.28M299.33%2.38M247.32%3.49M247.32%3.49M
Current debt and capital lease obligation 128.18%9.05M-10.64%5.36M690.33%4.74M--1.39M--1.39M--3.96M--6M769.57%600K--------
-Current debt 129.41%9.03M-9.99%5.34M687.33%4.72M--1.38M--1.38M--3.94M--5.94M769.57%600K--------
-Current capital lease obligation -57.69%11K-76.27%14K--18K--10K--10K--26K--59K------0--0
Current deferred liabilities --1.24M------------------------------------
Other current liabilities --2.72M--2.51M--------------------------------
Current liabilities 33.24%56.4M-9.97%38.27M373.00%38.2M593.26%40.94M593.26%40.94M1,590.42%42.33M1,367.41%42.51M132.24%8.08M-75.33%5.91M-75.33%5.91M
Non current liabilities
Long term debt and capital lease obligation 19.73%8.76M285.13%17.37M312.38%9.53M1,552.48%11.68M1,552.48%11.68M--7.32M--4.51M--2.31M--707K--707K
-Long term debt 19.81%8.66M293.84%17.27M307.75%9.42M1,536.49%11.57M1,536.49%11.57M--7.22M--4.38M--2.31M--707K--707K
-Long term capital lease obligation 13.83%107K-15.75%107K--107K--113K--113K--94K--127K------0--0
Non current deferred liabilities 1,184.58%14.91M78.20%2.83M84.57%1.04M62.91%1.04M62.91%1.04M-60.54%1.16M-47.81%1.59M-82.11%564K227.69%639K227.69%639K
Preferred securities outside stock equity 0.00%3.86M0.00%3.86M0.00%3.86M-73.43%3.86M-73.43%3.86M-73.43%3.86M-73.43%3.86M-73.43%3.86M0.00%14.51M0.00%14.51M
Other non current liabilities --17K--49K--67K217.65%108K217.65%108K-------------26.09%34K-26.09%34K
Total non current liabilities 123.34%27.55M172.89%27.16M115.30%14.49M5.02%16.69M5.02%16.69M-29.46%12.34M-43.51%9.95M-62.48%6.73M-22.53%15.89M-22.53%15.89M
Total liabilities 53.57%83.95M24.72%65.44M255.86%52.69M164.40%57.63M164.40%57.63M173.44%54.66M155.70%52.47M-30.87%14.81M-50.97%21.8M-50.97%21.8M
Shareholders'equity
Share capital 104.26%17.48M103.03%17.38M171,120.00%8.56M285,266.67%8.56M285,266.67%8.56M285,200.00%8.56M285,200.00%8.56M66.67%5K50.00%3K50.00%3K
-common stock 1,571.43%117K57.14%11K80.00%9K200.00%9K200.00%9K133.33%7K133.33%7K66.67%5K50.00%3K50.00%3K
-Preferred stock 103.06%17.37M103.06%17.37M--8.55M--8.55M--8.55M--8.55M--8.55M--0--0--0
Retained earnings 62.47%-19.89M-31.93%-68.86M-13.19%-59.74M-12.33%-56.88M-12.33%-56.88M-61.48%-53.01M-60.02%-52.19M-61.22%-52.78M-18.24%-50.63M-18.24%-50.63M
Paid-in capital 2,497.38%1.55B25.58%74.56M28.48%62.38M31.45%62.21M31.45%62.21M26.11%59.68M28.24%59.37M4.88%48.55M3.44%47.32M3.44%47.32M
Gains losses not affecting retained earnings 273.76%5.2M467.78%2.97M--1.32M---2.32M---2.32M---3M---807K------0--0
Other equity interest --------16.53%9.31M--9.31M--9.31M--7.99M--7.99M--7.99M--------
Total stockholders'equity 7,578.03%1.55B13.61%26.05M478.58%21.83M731.38%20.89M731.38%20.89M39.50%20.23M67.52%22.93M-72.18%3.77M-243.39%-3.31M-243.39%-3.31M
Noncontrolling interests --3.2M--3.2M--3.5M--3.93M--3.93M--------------0--0
Total equity 7,593.85%1.56B27.57%29.25M571.35%25.33M850.03%24.81M850.03%24.81M39.50%20.23M67.52%22.93M-72.18%3.77M-243.39%-3.31M-243.39%-3.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.84%
Sample Name
Sample Code
 +2.55%
Sample Name
Sample Code
 +2.44%
4
Amazon
AMZN
+2.36%
5
Clean Energy Fuels
CLNE
+1.97%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.44%
Sample Name
Sample Code
 +7.93%
Sample Name
Sample Code
 +4.40%
4
KE Holdings
BEKE
+4.27%
5
New Oriental
EDU
+3.36%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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