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ALT5 Sigma Ord Shs

AIFC

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0.558USD

-0.051-8.41%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

70.95MMarket Cap

LossP/E TTM

ALT5 Sigma Ord Shs

0.558

-0.051-8.41%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of ALT5 Sigma Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--15.52M

--6.22M

- Cash and cash equivalents

--10.52M

--6.22M

-Short-term investments

--5.00M

----

Receivables

--13.86M

--20.29M

-Accounts and notes receivable

--1.35M

----

-Other receivables

--13.86M

--20.29M

Prepaid expenses

--2.22M

--2.37M

Other current assets

--409.00K

--381.00K

Total current assets

--32.20M

--29.47M

Non-current assets

Net Fixed Assets

--120.00K

--130.00K

-Fixed Assets

--159.00K

--167.00K

-Accumulated depreciation

--39.00K

--37.00K

Goodwill and other intangible assets

--34.45M

--35.34M

Other non-current assets

--170.58M

--83.88M

Total non-current assets

--927.50M

--1.19B

Total assets

--959.70M

--1.22B

Liabilities

Current liabilities

-Other payables

--21.14M

--29.61M

Accrued expenses

--5.65M

--6.42M

Short-term debt and lease liabilities

--4.94M

--6.51M

-Short-term debt

--75.00K

--563.00K

Deferred liabilities

--2.50M

--1.20M

Other current liabilities

--23.63M

--30.81M

Total current liabilities

--39.08M

--51.40M

Non-current liabilities

Long-term debt and lease liabilities

--23.52M

--8.85M

-Long-term debt

--23.44M

--8.75M

-Long-term lease liabilities

--85.00K

--107.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

--23.52M

--8.85M

Total liabilities

--62.60M

--60.25M

Shareholders' equity

Common equity

--1.55B

Retained earnings

---674.12M

---402.71M

Capital reserves

--1.55B

Gains losses not affecting retained earnings

--1.77M

---6.31M

Non-controlling interests

--3.50M

Total equity

--897.10M

--1.16B

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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