ALTS - NASDAQ

ALT5 Sigma Corporation

ALTS·NASDAQ

$0.85

+0.0000%

TechnologySoftware - Application

ALT5 Sigma Corporation operates a next generation blockchain platform. It engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. The company's products include ALT 5 Prime, an electronic over-the-counter trading platform to buy and sell digital assets; and ALT 5 Pay that enables payment processors to accept digital assets as payments, as well as make payment in digital assets. It is also involved in the developing of solutions for opioid crisis. The company was formerly known as JanOne Inc. and changed its name to ALT5 Sigma Corporation in July 2024. ALT5 Sigma Corporation was founded in 1976 and is based in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$119.56M

EPS-5.9100

P/E Ratio-0.19

Earnings Date08/11/2026

1.22B

Assets

1379%

3Y+2508.0%

5Y+4908.0%

10Y+4908.0%

64.11M

Total Liabilities

11%

3Y+44.0%

5Y+192.0%

10Y+192.0%

1.16B

Total Equity

4557%

3Y+49980.0%

5Y+48731.0%

10Y+48731.0%

ALT5 Sigma Corporation Funding & Solvency Profile

ALTS · NASDAQ

Current Assets

Cash & Cash Equivalents6.22M

Net Receivables20.29M

Inventory0.00

Other Current Assets586.00K

Total Current Assets29 M

Non-Current Assets

Property, Plant & Equipment130.00K

Goodwill & Intangible Assets35.34M

Long-Term Investments0.00

Other Non-Current Assets1.07B

Total Non-Current Assets1 B

Total Assets

1.22B

Financial Health Analysis

Current Ratio

0.57x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.06x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-21933000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

ALT5 Sigma Corporation Balance Sheet

ALTS • NASDAQ

ALT5 Sigma Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6.2M	7.2M	5K	61K	705K	379K
Cash & Short-Term Investments	6.2M	7.2M	5K	61K	705K	379K
Net Receivables	20.3M	26.3M	266K	106K	4.2M	3.8M
Accounts Receivables	0.0	23.8M	0.0	0.0	3.9M	3.3M
Other Receivables	20.3M	2.5M	266K	106K	309K	513K
Inventory	0.0	0.0	0.0	366K	1.1M	1.6M
Prepaids	2.4M	1.5M	75K	394K	1.4M	1.1M
Other Current Assets	586K	0.0	0.0	8.2M	105K	0.0
Total Current Assets	29.5M	35M	346K	9.2M	7.6M	6.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	130K	1.3M	0.0	8M	5.8M	3.2M
Goodwill	12.3M	11.7M	0.0	0.0	0.0	0.0
Intangible Assets	23M	34.4M	17.8M	19.3M	268K	14M
Goodwill & Intangible Assets	35.3M	46.1M	17.8M	19.3M	268K	14M
Long-Term Investments	0.0	0.0	286K	315K	0.0	0.0
Tax Assets	83.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.1B	0.0	9K	10M	1.6M	231K
Total Non-Current Assets	1.2B	47.4M	18.1M	37.6M	7.6M	17.4M
Total Assets	1.2B	82.4M	18.5M	46.8M	15.2M	24.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	33.8M	37.4M	2.4M	2.3M	11.6M	10.8M
Accounts Payable	5.1M	3.2M	2.3M	2.3M	5.1M	4.7M
Other Payables	28.7M	34.1M	102K	0.0	6.6M	6.1M
Accrued Expenses	7M	1.8M	3.5M	1M	3.9M	3.7M
Short Term Debt	6.5M	1.4M	0.0	274K	1.5M	4M
Capital Lease Obligations (Current)	5K	10K	0.0	1.6M	1.3M	1.2M
Tax Payables	0.0	362K	102K	6.5M	6.6M	6.1M
Deferred Revenue	1.2M	155K	0.0	290K	17K	292K
Other Current Liabilities	2.9M	204K	37K	18.5M	926K	604K
Total Current Liabilities	51.4M	40.9M	5.9M	23.9M	19.4M	20.6M
NON-CURRENT LIABILITIES
Long Term Debt	8.7M	11.6M	707K	1.9M	1.3M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	1M	639K	195K	0.0	0.0
Other Non-Current Liabilities	3.9M	4M	14.5M	14.6M	680K	0.0
Total Non-Current Liabilities	12.7M	16.7M	15.9M	20.5M	4.5M	1.4M
Capital Lease Obligations	112K	123K	0.0	5.4M	3.8M	2.6M
Total Liabilities	64.1M	57.6M	21.8M	44.4M	23.8M	22M
SHAREHOLDERS' EQUITY
Preferred Stock	717K	8.6M	0.0	0.0	0.0	0.0
Common Stock	126K	9K	3K	2K	2K	2K
Additional Paid-In Capital	1.6B	62.2M	47.3M	45.7M	45.7M	39.9M
Retained Earnings	-402.7M	-56.9M	-50.6M	-42.8M	-53.8M	-36.9M
Accumulated Other Comprehensive Income/Loss	-6.3M	-2.3M	0.0	-621K	-617K	-588K
Other Total Stockholders' Equity	8.7M	9.3M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	20.9M	-3.3M	2.3M	-8.7M	2.4M
Total Equity	1.2B	24.8M	-3.3M	2.3M	-8.7M	2.4M
Minority Interest	3.5M	3.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.2B	82.4M	18.5M	46.8M	15.2M	24.4M
Total Investments	0.0	0.0	286K	315K	0.0	0.0
Total Debt	15.4M	13.1M	707K	7.7M	6.6M	6.6M
Net Debt	9.1M	5.9M	702K	7.6M	5.9M	6.2M
Shares Outstanding	122,564,102	122,564,102	122,564,102	122,564,102	122,564,102	122,564,102

SEC Filings

ALTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 18, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 28, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 13, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 509 filings

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