Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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ALT5 Sigma (ALTS) Beginning Cash Balance (2020 - 2025)

Historic Beginning Cash Balance for ALT5 Sigma (ALTS) over the last 4 years, with Q3 2025 value amounting to $10000.0.

  • ALT5 Sigma's Beginning Cash Balance fell 9596.77% to $10000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $258000.0, marking a year-over-year increase of 12366.97%. This contributed to the annual value of $248000.0 for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, ALT5 Sigma's Beginning Cash Balance is $10000.0, which was down 9596.77% from $248000.0 recorded in Q3 2024.
  • Over the past 5 years, ALT5 Sigma's Beginning Cash Balance peaked at $248000.0 during Q3 2024, and registered a low of -$1.5 million during Q1 2022.
  • For the 3-year period, ALT5 Sigma's Beginning Cash Balance averaged around -$270000.0, with its median value being $86000.0 (2022).
  • As far as peak fluctuations go, ALT5 Sigma's Beginning Cash Balance soared by 11080.0% in 2022, and later crashed by 9596.77% in 2025.
  • ALT5 Sigma's Beginning Cash Balance (Quarter) stood at $162000.0 in 2022, then soared by 53.09% to $248000.0 in 2024, then tumbled by 95.97% to $10000.0 in 2025.
  • Its Beginning Cash Balance was $10000.0 in Q3 2025, compared to $248000.0 in Q3 2024 and $162000.0 in Q4 2022.