US Stock MarketDetailed Quotes

ALT5 Sigma (ALTS)

Watchlist
  • 2.155
  • -0.145-6.30%
Trading Jan 23 15:00 ET
271.96MMarket Cap-53.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALT5 Sigma (ALTS) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-308.42%-8.74M
-6,580.00%-5.18M
-183.64%-1.54M
307.59%1.78M
-378.43%-1.95M
1,055.13%4.19M
169.57%80K
-613.21%-544K
-53.96%-856K
53.21%-408K
Net income from continuing operations
10,849.08%46.65M
-432.80%-4.96M
-33.44%-2.86M
63.47%-6.25M
68.30%-5.16M
-79.34%-434K
1,787.34%1.49M
-223.87%-2.14M
-313.15%-17.1M
-400.68%-16.27M
Operating gains losses
2,886.67%896K
--2.57M
--308K
----
----
--30K
----
----
----
----
Depreciation and amortization
63.16%899K
176.79%354K
95.46%1.25M
136.50%3.43M
647.24%2.71M
51.79%551K
-227.00%-461K
75.55%639K
72,500.00%1.45M
--362K
Deferred tax
2,936.85%12.09M
91.20%-251K
--0
-827.25%-3.23M
-72.07%124K
---426K
---2.85M
---75K
109.68%444K
--444K
Other non cash items
---72.72M
--65K
-92.17%47K
187.57%1.07M
333.17%471K
--0
--0
360.87%600K
-19.43%-1.22M
-329.79%-202K
Change In working capital
-169.35%-2.45M
-381.49%-2.87M
-276.77%-373K
446.20%3.78M
22.50%-675K
1,182.82%3.53M
473.99%1.02M
-126.12%-99K
69.71%-1.09M
46.70%-871K
-Change in receivables
-559.96%-8.25M
102.59%295K
4,475.84%6.52M
-3,392.64%-12.82M
-250.63%-3.06M
993.29%1.79M
-3,404.64%-11.4M
-4,866.67%-149K
92.92%-367K
76.63%-873K
-Change in prepaid assets
3,683.33%454K
-404.49%-746K
1,617.65%292K
143.75%780K
4,500.00%506K
-29.41%12K
47.59%245K
-86.51%17K
357.14%320K
-92.25%11K
-Change in payables and accrued expense
-102.90%-369K
961.45%7.32M
-21,872.73%-7.19M
1,602.19%15.8M
747.66%2.35M
8,055.63%12.73M
187.90%690K
-87.11%33K
-671.74%-1.05M
-183.26%-363K
-Change in other current assets
151.93%5.71M
----
----
50.00%12K
-233.05%-471K
-3,071.18%-11M
----
----
-99.40%8K
-73.04%354K
Cash from discontinued investing activities
0
0
0
0
0
0
192.72%2.32M
-100.49%-1K
Operating cash flow
-308.42%-8.74M
-6,580.00%-5.18M
-183.64%-1.54M
21.46%1.78M
-377.26%-1.95M
1,055.13%4.19M
169.57%80K
-122.42%-544K
147.86%1.46M
38.59%-409K
Investing cash flow
Cash flow from continuing investing activities
-711.42M
5.85M
0
0
0
0
Net business purchase and sale
--0
----
----
--5.85M
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
---711.42M
-97.92%122K
--0
3,876.13%5.85M
--0
--0
--5.85M
--0
89.73%-155K
100.18%1K
Financing cash flow
Cash flow from continuing financing activities
79,420.67%715.69M
274.18%2.16M
157.33%1.54M
684.17%6.09M
4.02M
31.77%900K
936.23%577K
268.10%600K
5,650.00%777K
0
Net issuance payments of debt
-301.14%-1.76M
959.36%2.16M
--1.47M
1,831.75%4.75M
--4.12M
--874K
-263.77%-251K
--0
-1,857.14%-274K
--0
Net common stock issuance
--750M
--0
--0
7.45%851K
--0
--0
--251K
63.04%600K
--792K
--0
Proceeds from stock option exercised by employees
----
--2K
--78K
91.89%497K
--497K
--0
--0
--0
--259K
--0
Net other financing activities
----
----
----
----
----
--26K
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
-155.40%-2.21M
0
Financing cash flow
79,420.67%715.69M
274.18%2.16M
157.33%1.54M
524.60%6.09M
--4.02M
31.77%900K
936.23%577K
129.28%600K
-136.06%-1.44M
--0
Net cash flow
Beginning cash position
65.86%9.56M
17,622.95%10.81M
143,440.00%7.18M
-95.65%5K
1,999.03%8.67M
3,310.65%5.76M
-82.72%61K
-95.65%5K
-83.69%115K
-4.84%413K
Current changes in cash
-187.90%-4.48M
-144.59%-2.9M
-98.21%1K
10,905.51%13.72M
605.88%2.06M
1,987.30%5.09M
3,638.04%6.51M
-74.66%56K
78.36%-127K
45.60%-408K
Effect of exchange rate changes
202.15%2.24M
304.71%1.65M
--3.63M
-38,635.29%-6.55M
---3.56M
---2.19M
---807K
--0
525.00%17K
--0
End cash Position
-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
Free cash flow
-17,401.98%-725.47M
-6,580.00%-5.18M
-183.64%-1.54M
21.46%1.78M
-377.26%-1.95M
1,055.13%4.19M
169.57%80K
-122.42%-544K
147.86%1.46M
38.59%-409K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -308.42%-8.74M-6,580.00%-5.18M-183.64%-1.54M307.59%1.78M-378.43%-1.95M1,055.13%4.19M169.57%80K-613.21%-544K-53.96%-856K53.21%-408K
Net income from continuing operations 10,849.08%46.65M-432.80%-4.96M-33.44%-2.86M63.47%-6.25M68.30%-5.16M-79.34%-434K1,787.34%1.49M-223.87%-2.14M-313.15%-17.1M-400.68%-16.27M
Operating gains losses 2,886.67%896K--2.57M--308K----------30K----------------
Depreciation and amortization 63.16%899K176.79%354K95.46%1.25M136.50%3.43M647.24%2.71M51.79%551K-227.00%-461K75.55%639K72,500.00%1.45M--362K
Deferred tax 2,936.85%12.09M91.20%-251K--0-827.25%-3.23M-72.07%124K---426K---2.85M---75K109.68%444K--444K
Other non cash items ---72.72M--65K-92.17%47K187.57%1.07M333.17%471K--0--0360.87%600K-19.43%-1.22M-329.79%-202K
Change In working capital -169.35%-2.45M-381.49%-2.87M-276.77%-373K446.20%3.78M22.50%-675K1,182.82%3.53M473.99%1.02M-126.12%-99K69.71%-1.09M46.70%-871K
-Change in receivables -559.96%-8.25M102.59%295K4,475.84%6.52M-3,392.64%-12.82M-250.63%-3.06M993.29%1.79M-3,404.64%-11.4M-4,866.67%-149K92.92%-367K76.63%-873K
-Change in prepaid assets 3,683.33%454K-404.49%-746K1,617.65%292K143.75%780K4,500.00%506K-29.41%12K47.59%245K-86.51%17K357.14%320K-92.25%11K
-Change in payables and accrued expense -102.90%-369K961.45%7.32M-21,872.73%-7.19M1,602.19%15.8M747.66%2.35M8,055.63%12.73M187.90%690K-87.11%33K-671.74%-1.05M-183.26%-363K
-Change in other current assets 151.93%5.71M--------50.00%12K-233.05%-471K-3,071.18%-11M---------99.40%8K-73.04%354K
Cash from discontinued investing activities 000000192.72%2.32M-100.49%-1K
Operating cash flow -308.42%-8.74M-6,580.00%-5.18M-183.64%-1.54M21.46%1.78M-377.26%-1.95M1,055.13%4.19M169.57%80K-122.42%-544K147.86%1.46M38.59%-409K
Investing cash flow
Cash flow from continuing investing activities -711.42M5.85M0000
Net business purchase and sale --0----------5.85M--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow ---711.42M-97.92%122K--03,876.13%5.85M--0--0--5.85M--089.73%-155K100.18%1K
Financing cash flow
Cash flow from continuing financing activities 79,420.67%715.69M274.18%2.16M157.33%1.54M684.17%6.09M4.02M31.77%900K936.23%577K268.10%600K5,650.00%777K0
Net issuance payments of debt -301.14%-1.76M959.36%2.16M--1.47M1,831.75%4.75M--4.12M--874K-263.77%-251K--0-1,857.14%-274K--0
Net common stock issuance --750M--0--07.45%851K--0--0--251K63.04%600K--792K--0
Proceeds from stock option exercised by employees ------2K--78K91.89%497K--497K--0--0--0--259K--0
Net other financing activities ----------------------26K----------------
Cash from discontinued financing activities 000000-155.40%-2.21M0
Financing cash flow 79,420.67%715.69M274.18%2.16M157.33%1.54M524.60%6.09M--4.02M31.77%900K936.23%577K129.28%600K-136.06%-1.44M--0
Net cash flow
Beginning cash position 65.86%9.56M17,622.95%10.81M143,440.00%7.18M-95.65%5K1,999.03%8.67M3,310.65%5.76M-82.72%61K-95.65%5K-83.69%115K-4.84%413K
Current changes in cash -187.90%-4.48M-144.59%-2.9M-98.21%1K10,905.51%13.72M605.88%2.06M1,987.30%5.09M3,638.04%6.51M-74.66%56K78.36%-127K45.60%-408K
Effect of exchange rate changes 202.15%2.24M304.71%1.65M--3.63M-38,635.29%-6.55M---3.56M---2.19M---807K--0525.00%17K--0
End cash Position -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
Free cash flow -17,401.98%-725.47M-6,580.00%-5.18M-183.64%-1.54M21.46%1.78M-377.26%-1.95M1,055.13%4.19M169.57%80K-122.42%-544K147.86%1.46M38.59%-409K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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