ALTS — ALT5 Sigma Balance Sheet

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Annual balance sheet for ALT5 Sigma, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	C2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.379	0.061	0.705	0.005	7.18
Net Total Accounts Receivable
Net Total Receivables	3.8	0.106	4.22	0.266	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.94	9.17	7.56	0.346	35
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.19	—	5.78	—	1.29
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.4	46.8	15.2	18.5	82.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	23.9	19.4	5.91	40.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22	29.9	23.8	7.29	57.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.37	16.8	-8.68	11.2	24.7
Total Liabilities & Shareholders' Equity	24.4	46.8	15.2	18.5	82.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding