ALTS

ALT5 SIGMA CORPORATION

ALTS · CIK 862861 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$13M
20162024
Net Income−$6M
20162024
Operating CF$2M
20162024
Free Cash Flow
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.56$-1.95$3.49$-4.59$-6.78$-0.75$0.02$-0.24
EPS (Diluted)$-0.56$-1.95$3.49$-4.59$-6.78$-0.75$0.02$-0.23

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Total Assets$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B—
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$0.0B—
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B—
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