FMP
ALT5 Sigma Corporation
ALTS
NASDAQ
ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.
6.11 USD
0.485 (7.94%)
ALTS Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
1.78M
1.46M
-3.06M
-5.29M
Net Income
-6.25M
-17.09M
8.02M
-16.89M
Depreciation & Amortization
3.43M
1.45M
2k
4.17M
Deferred Income Taxes
-3.23M
444k
-4.59M
0
Stock Based Compensation
1.66M
14k
5k
303k
Change in Working Capital
3.78M
-1.09M
-3.6M
153k
Accounts Receivable
1.88M
-367k
-5.18M
-424k
Inventory
0
0
738k
421k
Accounts Payable
1.65M
-1.05M
0
0
Other Working Capital
253k
328k
844k
156k
Other Non-Cash Items
2.38M
17.74M
-2.89M
6.97M
CF from Investing Activities
5.85M
-155k
-1.51M
-1.72M
Investments in Property, Plant & Equipment
0
0
-808k
-1.66M
Net Acquisitions
5.85M
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
-155k
-701k
-62k
CF from Financing Activities
6.09M
-1.44M
3.98M
7.37M
Debt Repayment
4.75M
-274k
-14k
1.8M
Common Stock Issued
851k
792k
0
5.54M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
497k
-1.95M
3.99M
27k
Free Cash Flow
1.78M
1.46M
-3.06M
-7.02M
Operating Cash Flow
1.78M
1.46M
-3.06M
-5.29M
Capital Expenditures
0
0
-808k
-1.72M
Cash at Beginning of Period
5k
115k
705k
379k
Cash at End of Period
7.18M
5k
61k
705k
Net Change In Cash
7.17M
-110k
-644k
326k
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-50.63M
-42.82M
-53.8M
-36.92M
Net Income
-6.25M
-7.81M
10.99M
-16.89M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-56.88M
-50.63M
-42.82M
-53.8M
Other Distributions
-6.25M
-7.81M
10.98M
-16.89M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
1.29M
0
8M
5.78M
Annual Depreciation
3.43M
1.45M
2k
4.17M
Capital Expenditure
0
0
-808k
-1.72M
Net PPE
-2.14M
-1.45M
8.8M
3.34M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
11.71M
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
11.71M
0
0
0
All figures are in USD.
