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Alt5 Sigma Corporation  (ALTS)
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Alt5 Sigma Balance Sheet Annual

ALTS


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New: More ALTS's historic Annual Balance Sheets >>

ALTS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Jan 02 2021)
2020		 (Dec 28 2019)
2019		 (Dec 29 2018)
2018
ASSETS
Cash & cash equivalent 0.01 0.12 0.38 0.48 1.20
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.01 0.12 0.38 0.48 1.20
Accounts receivable 0.27 7.92 3.60 6.58 5.80
Other Receivables - 8.97 - - 3.84
Notes Receivable, Current - - 0.20 0.08 0.10
Finite Lived Intangible Assets Net Excluding Other Intangible Assets Net 17.84 - - - -
Inventories - 0.37 1.63 1.35 0.80
Prepaid Expense And Other Assets Current 0.08 0.77 1.14 0.36 0.62
Total Current Assets 0.35 18.15 6.94 8.84 12.36
Equipment/Property/Plant Net - 2.71 0.73 0.32 0.62
Goodwill net - - - - -
Intangible Assets 0.00 20.03 13.99 17.71 20.99
Long-term investments 0.29 0.32 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 18.00 3.00 2.69 2.00 0.66
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 3.67 5.29 2.46 -
Total Assets 18.49 46.76 24.35 29.03 34.62
LIABILITIES
Accounts Payable, Current AC 2.27 6.70 4.70 4.37 3.17
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO - 4.55 3.04 0.28 0.26
Other Liabilities, Current 3.63 6.42 7.09 7.49 1.12
Taxes Payable - 6.26 5.77 5.44 4.72
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Digital Assets Payable Current - 0.26 1.63 1.20 -
Operating Lease Liability Noncurrent - 2.47 3.82 1.39 -
Total Current Liabilities 5.91 23.94 20.60 17.57 9.27
Long-term debt 0.71 1.34 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.71 1.34 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - 0.27 3.55
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.03 4.66 1.39 0.85 0.20
Deferred Income Tax Liabilities Net 0.64 - 0.20 - -
Total Liabilities 7.29 29.94 21.99 18.69 13.01
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.01
Additional Paid In Capital Common Stock 47.32 45.75 39.87 39.29 38.65
Retained Earnings / Accumulated Deficit -50.63 -42.82 -36.92 -28.42 -16.52
Other Equity -14.51 -0.62 -0.59 -0.53 -0.53
Noncontrolling interests & other 14.51 - - - -
Total Stockholder's Equity -3.31 2.31 2.37 10.34 21.61
Liabilities & Stockholder's Equity 18.49 46.76 24.35 29.03 34.62






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