Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Depreciation and Depletion (2018 - 2025)

ALT5 Sigma filings provide 7 years of Depreciation and Depletion readings, the most recent being $12000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation and Depletion changed N/A year-over-year to $12000.0, compared with a TTM value of $40000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of $40000.0, changed N/A over the prior year.
  • Depreciation and Depletion hit $12000.0 in Q4 2025 for ALT5 Sigma, down from $28000.0 in the prior quarter.
  • The five-year high for Depreciation and Depletion was $79.0 million in Q2 2022, with the low at $12000.0 in Q4 2025.
  • Median Depreciation and Depletion over the past 4 years was $78000.0 (2022), compared with a mean of $16.1 million.
  • The sharpest move saw Depreciation and Depletion surged 199900.0% in 2021, then plummeted 33.96% in 2022.
  • Year by year, Depreciation and Depletion stood at $53000.0 in 2021, then surged by 150.94% to $133000.0 in 2022, then soared by 45012.78% to $60.0 million in 2023, then crashed by 99.98% to $12000.0 in 2025.
  • According to Business Quant data, Depreciation and Depletion over the past three periods came in at $12000.0, $28000.0, and $60.0 million for Q4 2025, Q3 2025, and Q2 2023 respectively.