Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ALT5 Sigma (ALTS) Beginning Cash Balance (2020 - 2025)

ALT5 Sigma filings provide 4 years of Beginning Cash Balance readings, the most recent being $123000.0 for Q4 2025.

For the quarter ending Q4 2025, Beginning Cash Balance changed N/A year-over-year to $123000.0, compared with a TTM value of $381000.0 through Dec 2025, down 7.07%, and an annual FY2025 reading of $159000.0, down 35.89% over the prior year.
Beginning Cash Balance hit $123000.0 in Q4 2025 for ALT5 Sigma, up from $10000.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $248000.0 in Q3 2024, with the low at -$1.5 million in Q1 2022.
Median Beginning Cash Balance over the past 3 years was $123000.0 (2025), compared with a mean of -$191400.0.
The sharpest move saw Beginning Cash Balance surged 110.8% in 2022, then plummeted 95.97% in 2025.
Year by year, Beginning Cash Balance stood at $162000.0 in 2022, then soared by 53.09% to $248000.0 in 2024, then tumbled by 50.4% to $123000.0 in 2025.
According to Business Quant data, Beginning Cash Balance over the past three periods came in at $123000.0, $10000.0, and $248000.0 for Q4 2025, Q3 2025, and Q3 2024 respectively.