| Balance Sheets | 2025-06-28 | |||
|---|---|---|---|---|
| Prepaid expenses and other current assets | 3,709 | |||
| Cash | 9,560 | |||
| Current assets from discontinued operations | 205 | |||
| Trade and other receivables, net | 5,853 | |||
| Digital assets receivable | 14,421 | |||
| Total current assets | 33,748 | |||
| Property and equipment, net | 21 | |||
| Right of use assets | 113 | |||
| Intangible assets, net | 24,813 | |||
| Goodwill | 20,131 | |||
| Other assets from discontinued operations | 15,860 | |||
| Total assets | 94,686 | |||
| Accrued liabilities - other | 2,657 | |||
| Operating lease liabilities | 14 | |||
| Related party notes payable and advances-Related Party | 495 | |||
| Related party notes payable and advances-Nonrelated Party | 4,285 | |||
| Current liabilities from discontinued operations | 2,513 | |||
| Convertible debentures | 563 | |||
| Accounts payable | 4,166 | |||
| Digital assets payable | 23,579 | |||
| Total current liabilities | 38,272 | |||
| Other noncurrent liabilities | 49 | |||
| Operating lease liabilities | 107 | |||
| Notes payable | 17,266 | |||
| Noncurrent liabilities from discontinued operations | 3,057 | |||
| Deferred income taxes, net | 2,828 | |||
| Total liabilities | 61,579 | |||
| Accumulated deficit | -68,855 | |||
| Preferred stock-Series BPreferred Stock | 8,552 | |||
| Preferred stock-Series APreferred Stock | 0 | |||
| Preferred stock-Series VConvertible Preferred Stock | 0 | |||
| Preferred stock-Series SConvertible Preferred Stock | 7,993 | |||
| Preferred stock-Series QConvertible Preferred Stock | 821 | |||
| Preferred stock-Series MPreferred Stock | 0 | |||
| Preferred stock-Series IConvertible Preferred Stock | 0 | |||
| Common stock, par value 0.001 per share, 200,000,000 shares authorized,20,455,923 and 15,417,693 shares issued and outstanding at june28, 2025 and at december28, 2024, respectively | 11 | |||
| Additional paid-in capital | 74,561 | |||
| Accumulated other comprehensive loss | 2,968 | |||
| Equity attributable to alt5 sigma corporation shareholders | 26,051 | |||
| Convertible preferred stock, series s - par value 0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at june28, 2025 and december28, 2024-Series SConvertible Preferred Stock | 3,856 | |||
| Noncontrolling interest | 3,200 | |||
| Total liabilities and stockholders' equity | 94,686 | |||
ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)