| Cash Flow | 2025-06-28 |
|---|---|
| Net loss from continuing operations | -7,823 |
| Operating cash flows from discontinued operations | 0 |
| Stock based compensation expense | 0 |
| Amortization of rou assets | 42 |
| Unrealized loss on marketable securities | 0 |
| Prepaid expenses and other current assets | 454 |
| Deposits and other assets | 0 |
| Accounts receivable | 2,540 |
| Accounts payable and accrued expenses | 139 |
| Related party notes issued for shared services | 0 |
| Depreciation and amortization | 1,561 |
| Change in deferred tax liability | -251 |
| Unrealized gain on digital assets | 298 |
| Realized gain on digital assets | -3,177 |
| Amortization of seller note discount | 112 |
| Digital assets receivable | -9,355 |
| Digital assets payable | -9,747 |
| Net cash used in operating activities | -6,727 |
| Investing cash flows from discontinued operations | 0 |
| Cash acquired-Mswipe Transaction | 122 |
| Cash acquired-Alt5Sigma Inc. | 0 |
| Net cash provided by investing activities | 122 |
| Payments on related party notes payable | 26 |
| Payments on notes payable | 190 |
| Proceeds from warrants exercised | 80 |
| Proceeds from related parties | 0 |
| Proceeds from the issuance of notes payable | 3,839 |
| Proceeds from equity financing, net | 0 |
| Financing cash flows from discontinued operations | 0 |
| Net cash provided by financing activities | 3,703 |
| Effect of changes in exchange rate on cash and cash equivalents | 5,285 |
| Increase in cash and cash equivalents | 2,383 |
ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)