ALTS - NASDAQ
ALT5 Sigma Corporation
$0.85
+0.0000%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.
At a Glance
Live SnapshotALT5 Sigma Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ALT5 Sigma Corporation Cash Flow Statement
ALTS • NASDAQ
| ALT5 Sigma Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-341.5M | -6.2M | -17.1M | 8M | -16.9M | -8.5M | |
3.4M | 3.4M | 1.5M | 2K | 4.2M | 4.1M | |
-87M | -3.2M | 444K | -4.6M | 0.0 | -270K | |
5.9M | 1.7M | 14K | 5K | 303K | 578K | |
402.1M | 2.4M | 17.7M | -2.9M | 7M | -263K | |
(0.0) | (17K) | (0.0) | (108K) | (40K) | (30K) | |
9.8M | 3.8M | -1.1M | -3.6M | 153K | 3.7M | |
-7.2M | 1.8M | 1.5M | -3.1M | -5.3M | -617K | |
INVESTING ACTIVITIES | ||||||
-11K | (0.0) | (0.0) | -808K | -1.7M | -507K | |
(122K) | (5.9M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-706.7M | 0.0 | -155K | -701K | -62K | -327K | |
-706.6M | (5.9M) | -155K | -1.5M | -1.7M | -834K | |
FINANCING ACTIVITIES | ||||||
0.0 | 851K | 792K | 0.0 | 5.5M | 0.0 | |
-657K | 4.7M | -274K | -14K | 1.8M | 1.4M | |
717.5M | 497K | -2M | 4M | 27K | 0.0 | |
716.8M | 6.1M | -1.4M | 4M | 7.4M | 1.4M | |
CASH FLOW SUMMARY | ||||||
-4M | -6.6M | 17K | -57K | -29K | -55K | |
-955K | 7.2M | -110K | -644K | 326K | -102K | |
7.2M | 5K | 115K | 705K | 379K | 481K | |
6.2M | 7.2M | 5K | 61K | 705K | 379K | |
-725.9M | 1.8M | 1.5M | -3.1M | -7M | -1.5M |
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 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 28, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 13, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 |
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