For the quarter ending 2025-09-27, ALTS has $1,640,028K in assets. $80,090K in debts. $7,318K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Prepaid expenses and other current assets | - | 3,709 | ||
| Cash | 7,318 | 9,560 | ||
| Trade and other receivables, net | 1,002 | 5,853 | ||
| Digital assets receivable | 27,749 | 14,421 | ||
| Prepaid expenses | 2,991 | - | ||
| Other current assets | 5,543 | - | ||
| Current assets from discontinued operations | 205 | 205 | ||
| Total current assets | 44,808 | 33,748 | ||
| Property and equipment, net | 29 | 21 | ||
| Right of use assets | 109 | 113 | ||
| Cryptocurrency assets at fair value | 1,534,244 | - | ||
| Intangible assets, net | 23,926 | 24,813 | ||
| Goodwill | 20,131 | 20,131 | ||
| Other assets from discontinued operations | 16,781 | 15,860 | ||
| Total assets | 1,640,028 | 94,686 | ||
| Accounts payable | 4,011 | 4,166 | ||
| Accrued liabilities - other | 8,780 | 2,657 | ||
| Digital assets payable | 31,843 | 23,579 | ||
| Convertible debentures | 563 | 563 | ||
| Operating lease liabilities | 11 | 14 | ||
| Related party notes payable and advances-Nonrelated Party | 8,318 | 4,285 | ||
| Related party notes payable and advances-Related Party | 153 | 495 | ||
| Current liabilities from discontinued operations | 2,718 | 2,513 | ||
| Total current liabilities | 56,397 | 38,272 | ||
| Deferred income taxes, net | 14,914 | 2,828 | ||
| Notes payable | 8,655 | 17,266 | ||
| Operating lease liabilities | 107 | 107 | ||
| Other noncurrent liabilities | 17 | 49 | ||
| Noncurrent liabilities from discontinued operations | 0 | 3,057 | ||
| Total liabilities | 80,090 | 61,579 | ||
| Convertible preferred stock, series s - par value 0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at september27, 2025 and december28, 2024-Series SConvertible Preferred Stock | 3,856 | 3,856 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 8,552 | 8,552 | ||
| Preferred stock-Series IConvertible Preferred Stock | 0 | 0 | ||
| Preferred stock-Series MPreferred Stock | 0 | 0 | ||
| Preferred stock-Series QConvertible Preferred Stock | 821 | 821 | ||
| Preferred stock-Series SConvertible Preferred Stock | 7,993 | 7,993 | ||
| Preferred stock-Series VConvertible Preferred Stock | 0 | 0 | ||
| Common stock, par value 0.001 per share, 200,000,000 shares authorized,126,089,629 and 15,417,693 shares issued and outstanding at september27, 2025 and at december28, 2024, respectively | 117 | 11 | ||
| Accumulated other comprehensive loss | 5,204 | 2,968 | ||
| Additional paid-in capital | 1,550,088 | 74,561 | ||
| Accumulated deficit | -19,893 | -68,855 | ||
| Equity attributable to alt5 sigma corporation shareholders | 1,552,882 | 26,051 | ||
| Noncontrolling interest | 3,200 | 3,200 | ||
| Total liabilities and stockholders' equity | 1,640,028 | 94,686 | ||
ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)