ALTS: the balance sheet

MyFinsight

For the year ending 2025-12-27, ALTS has $1,219,455K in assets. $60,253K in debts. $6,222K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
57.33%
Quick Ratio
57.33%
Cash Ratio
12.11%
Debt to Asset Ratio
4.94%
Unit: Thousand (K) dollars
Assets Breakdown
Cryptocurrency assets at fair va...
Deferred income taxes, net
Intangible assets, net
Others
Liabilities Breakdown
Equity attributable to alt5 sigm...
Total current liabilities
Notes payable
Others

Balance Sheets	2025-12-27
Cash and cash equivalents	6,222
Trade and other receivables, net	2,292
Digital assets receivable	17,997
Prepaid expenses	2,369
Other current assets	381
Current assets from discontinued operations	205
Total current assets	29,466
Property and equipment gross	65
Accumulated depreciation	37
Property and equipment, net	28
Right of use assets	102
Intangible assets, net	23,040
Cryptocurrency assets at fair value	1,054,663
Deferred income taxes, net	83,876
Goodwill	12,297
Other assets from discontinued operations	15,983
Total assets	1,219,455

Accounts payable	5,102
Accrued liabilities	8,538
Digital assets payable	28,693
Convertible debentures	563
Operating lease liabilities	5
Notes payable	5,944
Current liabilities from discontinued operations	2,554
Total current liabilities	51,399
Notes payable	8,747
Operating lease liabilities	107
Total liabilities	60,253
Convertible preferred stock, series s - par value 0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at december 27, 2025 and december 28, 2024	3,856
Preferred stock, value-Series BPreferred Stock	717
Preferred stock, value-Series QConvertible Preferred Stock	725
Preferred stock, value-Series SConvertible Preferred Stock	7,993
Common stock, par value 0.001 per share, 2,000,000,000 shares authorized, 126,474,169 and 15,417,693 shares issued and outstanding at december 27, 2025 and at december 28, 2024, respectively	126
Additional paid in capital	1,551,301
Accumulated deficit	-402,710
Accumulated other comprehensive loss	-6,306
Equity attributable to alt5 sigma corporation shareholders	1,151,846
Noncontrolling interest	3,500
Total stockholders equity	1,155,346
Total liabilities, mezzanine equity, and stockholders equity	1,219,455

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets