For the year ending 2025-12-27, ALTS had -$955K decrease in cash & cash equivalents over the period. -$7,168K in free cash flow.
| Cash Flow | 2025-12-27 |
|---|---|
| Change in reserve for uncollectible accounts | 0 |
| Noncash expense for stock issuances | 0 |
| Related party notes issued for shared services | 0 |
| Unrealized loss on marketable securities | 0 |
| Operating cash flows provided by discontinued operations | 0 |
| Net loss from continuing operations | -341,486 |
| Depreciation and amortization | 3,339 |
| Accretion of seller note discount | 249 |
| Stock based compensation expense | 5,901 |
| Common stock issued for settlement agreement | -382 |
| Unrealized loss on cryptocurrency assets | -402,054 |
| Realized loss on digital assets | -291 |
| Amortization of right-of-use assets | 53 |
| Unrealized gain on digital assets | 827 |
| Change in deferred income taxes | 86,955 |
| Accounts receivable | 949 |
| Digital assets receivable | -5,779 |
| Prepaid expenses | -1,496 |
| Other current assets | 381 |
| Accounts payable and accrued expenses | 6,122 |
| Digital assets payable | -2,225 |
| Net cash (used in) provided by operating activities | -7,157 |
| Cash acquired in alt5 subsidiary acquisition | 0 |
| Investing cash flows used in discontinued operations | 0 |
| Purchases of property and equipment | 11 |
| Cash acquired in mswipe acquisition | 122 |
| Cryptocurrency assets purchased | 718,717 |
| Cryptocurrency assets redeemed | 12,000 |
| Net cash (used in) provided by investing activities | -706,606 |
| Proceeds from the issuance of related party note payable | 0 |
| Proceeds from equity financings, net | 0 |
| Warrants exercised | 0 |
| Financing cash flows used in discontinued operations | 0 |
| Proceeds from issuance of notes payable | 4,032 |
| Payments on related party notes payable | 159 |
| Payments on notes payable | 4,530 |
| Proceeds from equity financing | 750,000 |
| Payments of placement fees | 32,546 |
| Net cash provided by financing activities | 716,797 |
| Effect of changes in exchange rate on cash and cash equivalents | -3,989 |
| Increase (decrease) in cash and cash equivalents | -955 |
ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)