For the quarter ending 2025-09-27, ALTS had -$2,242K decrease in cash & cash equivalents over the period. -$8,755K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income (loss) from continuing operations | 46,651 | -7,823 |
| Depreciation and amortization | 895 | 1,561 |
| Change in reserve for uncollectible accounts | 0 | - |
| Stock based compensation expense | 5,901 | 0 |
| Amortization of seller note discount | 113 | 112 |
| Unrealized loss on marketable securities | 0 | 0 |
| Related party notes issued for shared services | 0 | 0 |
| Amortization of rou assets | 4 | 42 |
| Unrealized (loss) gain on digital assets | -482 | 298 |
| Unrealized gain on cryptocurrency assets | 72,836 | - |
| Prepaid expenses and other current assets | - | 454 |
| Realized loss on digital assets | -414 | -3,177 |
| Deposits and other assets | - | 0 |
| Change in deferred tax liability | 12,085 | -251 |
| Accounts receivable | -5,081 | 2,540 |
| Digital assets receivable | 13,328 | -9,355 |
| Prepaid expenses | -1,510 | - |
| Other current assets | 5,543 | - |
| Accounts payable and accrued expenses | 4,058 | 139 |
| Digital assets payable | 5,320 | -9,747 |
| Deposits and other assets | 0 | - |
| Operating cash flows from discontinued operations | 0 | 0 |
| Net cash (used in) provided by operating activities | -8,739 | -6,727 |
| Cash acquired-Alt5Sigma Inc. | 0 | 0 |
| Cash acquired-Mswipe Transaction | 0 | 122 |
| Cryptocurrency assets purchased | 716,717 | - |
| Cryptocurrency assets redeemed | 5,309 | - |
| Purchases of property and equipment | 16 | - |
| Investing cash flows from discontinued operations | 0 | 0 |
| Net cash (used in) provided by investing activities | -711,424 | 122 |
| Proceeds from equity financing | 750,000 | 0 |
| Payments of placement fees | 32,476 | - |
| Proceeds from related parties | 0 | 0 |
| Proceeds from the issuance of notes payable | 193 | 3,839 |
| Payments on notes payable | 1,941 | 190 |
| Proceeds from warrants exercised | -80 | 80 |
| Payments on related party notes payable | 10 | 26 |
| Financing cash flows from discontinued operations | 0 | 0 |
| Net cash provided by financing activities | 715,686 | 3,703 |
| Effect of changes in exchange rate on cash and cash equivalents | 2,235 | 5,285 |
| Increase in cash and cash equivalents | -2,242 | 2,383 |
| Cash and cash equivalents at beginning of period | 7,177 | - |
| Cash and cash equivalents at end of period | 7,318 | - |
ALT5 Sigma Corp (ALTS)
ALT5 Sigma Corp (ALTS)