ALT5 Sigma Balance Sheet (2010-2025) | ALTS

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Balance Sheet	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	3.94M	3.17M	4.21M	4.48M	4.70M	4.40M	4.04M	3.73M	2.78M	3.17M	3.92M	2.66M	2.13M	1.95M	2.90M	2.53M	2.88M	3.52M	3.56M	3.64M	3.36M	1.97M	2.32M	2.25M	1.71M	0.97M	0.81M	0.19M	1.99M	3.31M	2.15M	0.41M	0.72M	1.20M	0.65M	1.37M	0.64M	0.48M	0.84M	0.88M	0.64M	0.38M	5.06M	3.71M	2.82M	0.70M	2.31M	1.18M	0.87M	0.06M	0.35M	0.17M	0.41M	0.01M	0.06M	5.76M	8.67M	7.18M	10.81M	9.56M
Cash & Current Investments	3.94M	3.17M	4.21M	4.48M	4.70M	4.40M	4.04M	3.73M	2.78M	3.17M	3.92M	2.66M	2.13M	1.95M	2.90M	2.53M	2.88M	3.52M	3.56M	3.64M	3.36M	1.97M	2.32M	2.25M	1.71M	0.97M	0.81M	0.19M	1.99M	3.31M	2.15M	0.41M	0.72M	1.20M	0.65M	1.37M	0.64M	0.48M	0.84M	0.88M	0.64M	0.38M	5.06M	3.71M	2.82M	0.70M	2.31M	1.18M	0.87M	0.06M	0.35M	0.17M	0.41M	0.01M	0.06M	5.76M	8.67M	7.18M	10.81M	9.56M
Receivables - Net		5.03M		9.44M	8.24M	7.45M	6.14M	6.18M	7.30M	6.26M	6.83M	9.34M	10.80M	12.28M	11.21M	11.84M	11.68M	10.95M	9.42M	11.12M	11.77M	11.54M	11.01M	6.66M	9.57M	10.51M	8.81M	8.79M	11.99M	10.04M	5.88M	5.96M	7.29M	5.80M	4.61M	5.31M	6.84M	7.23M	4.68M	3.28M	6.10M	4.17M	3.68M	4.45M	7.43M	6.11M	6.05M	5.44M	6.83M	0.11M	0.01M	0.01M	0.02M	0.27M	0.33M	0.98M	0.90M	0.33M	5.17M	5.85M
Receivables - Other																										1.25M	0.02M	0.02M	1.02M	6.50M	0.82M	0.82M	0.82M	1.74M	0.82M	0.82M	1.75M	1.33M	1.03M	1.01M	1.40M	1.48M	1.05M	1.56M	2.29M	6.11M	6.05M	5.44M	6.32M	0.11M	0.01M	0.01M	0.02M	0.27M	0.25M	0.07M	0.05M	0.33M	5.17M	5.85M
Receivables		5.03M		9.44M	8.24M	7.45M	6.14M	6.18M	7.30M	6.26M	6.83M	9.34M	10.80M	12.28M	11.21M	11.84M	11.68M	10.95M	9.42M	11.12M	11.77M	11.54M	11.01M	6.66M	9.57M	11.76M	8.83M	8.81M	13.02M	16.54M	6.70M	6.78M	8.11M	7.55M	5.43M	6.12M	8.58M	8.55M	5.71M	4.29M	7.50M	5.65M	4.73M	6.02M	9.72M	12.21M	12.10M	10.89M	13.15M	0.21M	0.03M	0.03M	0.04M	0.53M	0.58M	1.05M	0.95M	0.66M	10.33M	11.71M
Raw Materials																																			0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M
Finished Goods																						0.37M		0.26M	0.20M	0.14M	0.11M	0.12M
Inventory		16.59M		16.35M	19.03M	18.46M	20.26M	21.11M	20.52M	17.27M	14.39M	14.04M	15.25M	16.65M	16.21M	17.34M	16.52M	16.11M	16.05M	15.57M	16.28M	16.73M	15.28M	15.93M	16.35M	16.29M	13.18M	12.57M	11.22M	0.76M	1.15M	1.10M	0.93M	0.80M	0.97M	1.02M	1.73M	1.35M	1.31M	1.83M	1.07M	1.63M	1.01M	1.33M	1.15M	1.10M	1.25M	0.49M	0.41M	0.37M
Current Deferred Tax Assets				0.64M	0.64M	0.17M	0.17M	0.17M	0.17M					1.81M				2.08M						1.30M	1.30M	2.01M				1.10M
Prepaid Assets		0.52M		1.23M	1.26M	1.03M	1.65M	2.48M	2.16M	1.33M	1.00M	1.30M	1.47M	0.62M	1.07M	0.78M	1.37M	1.10M	2.09M	2.11M	1.89M	1.35M	1.66M	1.07M	0.82M	0.76M	0.68M	2.33M	0.89M	0.51M	0.35M	1.34M	0.95M	1.04M	0.61M	0.86M	0.85M	0.36M	0.32M	0.84M	0.93M	1.14M	0.73M	1.03M	1.21M	1.42M	1.23M	0.87M	1.25M	0.39M	0.27M	0.10M	0.09M	0.07M	0.80M	1.66M	1.44M	1.52M	1.27M	3.71M
Current Assets		25.21M		32.14M	33.88M	31.89M	32.27M	33.68M	32.93M	28.56M	26.66M	27.85M	29.91M	33.39M	31.99M	33.13M	33.08M	34.48M	33.20M	34.53M	35.61M	32.71M	32.78M	27.45M	30.03M	28.55M	23.48M	23.88M	26.09M	21.12M	12.07M	8.82M	9.89M	8.94M	6.96M	8.35M	9.24M	8.84M	6.43M	6.88M	7.99M	6.94M	10.52M	9.89M	10.71M	7.56M	9.62M	6.80M	9.40M	9.17M	0.64M	0.29M	0.52M	0.35M	1.20M	30.90M	31.90M	35.00M	31.80M	33.75M
Non-Current Assets
Buildings																										1.95M				2.07M
Property, Plant & Equipment (Net)		11.75M		12.47M	12.61M	12.54M	12.60M	12.61M	12.47M	12.25M	11.95M	11.73M	11.69M	11.42M	11.26M	11.72M	11.48M	11.76M	11.53M	11.36M	11.12M	10.98M	10.82M	10.57M	10.31M	10.12M	8.26M	7.99M	0.99M	0.54M	0.49M	0.59M	0.54M	0.21M	0.70M	0.74M	0.80M	0.32M	0.31M	0.30M	0.27M	0.73M	0.99M	2.11M	2.13M	2.11M	2.16M	2.68M	2.66M	2.71M						1.17M	1.17M		1.17M	0.02M
Long-Term Investments																																																0.57M	0.30M	0.32M	0.16M	0.24M	0.22M	0.29M	0.18M	0.43M
Goodwill		1.12M		1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	0.04M												0.04M		0.04M	0.04M	0.04M	0.04M	0.04M																												7.72M	7.72M	11.71M	11.71M	20.13M
Intangibles						0.34M		0.30M														0.04M		0.02M	0.02M	0.06M			25.88M	24.72M	23.79M	22.85M	21.92M	30.00M	20.05M	19.12M	18.19M	30.29M	30.34M	30.40M	30.57M	30.61M	30.66M	30.68M	30.68M	4.58M	4.58M	4.76M	4.80M	20.03M	0.00M	18.57M	18.20M	17.85M	0.00M	35.00M	33.98M	18.67M	33.22M	24.81M
Goodwill & Intangibles		1.12M		1.12M	1.12M	1.46M	1.12M	1.42M	1.12M	0.04M												0.08M		0.06M	0.06M	0.06M	0.06M	0.06M	25.88M	24.72M	23.79M	22.85M	21.92M	20.99M	20.05M	19.12M	18.19M	30.29M	30.34M	30.40M	30.57M	30.61M	30.66M	30.68M	30.68M	4.58M	4.58M	4.76M	4.80M	20.03M	0.00M	18.57M	18.20M	17.85M	0.00M	42.72M	41.70M	30.39M	44.93M	44.94M
Long-Term Deferred Tax		0.03M		0.31M	0.30M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	1.98M	0.33M	0.24M	0.24M	2.08M	1.60M	1.49M		4.58M				3.55M					0.20M	0.20M
Other Non-Current Assets		1.06M		1.56M	1.29M	1.23M	1.20M	1.13M	1.06M	0.97M	1.07M	1.03M	0.98M	0.93M	0.88M	0.84M	0.79M	0.71M	0.66M	0.75M	0.71M	0.66M	0.58M	0.58M	0.60M	0.56M	0.68M	1.30M	1.30M	0.52M	0.51M	0.36M	0.67M	0.66M	0.64M	0.28M	0.28M	0.27M	0.24M	0.24M	0.23M	0.23M	0.24M	0.27M	0.27M	1.56M	1.51M	1.55M	1.58M	8.61M	0.02M	0.02M	0.36M	0.01M				16.93M		15.86M
Non-Current Assets		14.66M		15.46M	15.32M	14.91M	14.95M	14.89M	14.68M	13.25M	13.54M	13.29M	13.19M	12.87M	14.10M	13.97M	14.07M	12.48M	12.20M	12.12M	12.34M	14.13M	12.23M	11.89M	11.66M	13.31M	11.08M	11.64M	28.92M	25.77M	24.78M	27.62M	26.95M	26.10M	27.06M	25.13M	24.40M	20.20M	20.05M	19.14M	17.89M	17.41M	16.79M	17.57M	16.90M	7.61M	6.91M	18.91M	20.18M	37.58M	34.34M	33.92M	33.97M	18.14M	17.38M	44.49M	42.99M	47.44M	46.22M	60.94M
Assets		39.86M		47.60M	49.20M	46.81M	47.22M	48.57M	47.61M	41.80M	40.20M	41.13M	43.10M	46.26M	46.09M	47.10M	47.16M	46.96M	45.40M	46.65M	47.95M	46.85M	45.01M	39.35M	41.69M	41.86M	34.55M	35.52M	55.02M	46.89M	36.86M	36.44M	36.84M	35.04M	34.02M	33.48M	33.64M	29.03M	26.48M	26.02M	25.88M	24.35M	27.30M	27.46M	27.61M	15.16M	16.54M	25.71M	29.58M	46.76M	34.98M	34.21M	34.49M	18.49M	18.58M	75.39M	74.89M	82.44M	78.02M	94.69M
Liabilities
Current Liabilities
Accounts Payables		4.47M		5.79M	6.79M	4.32M	5.99M	5.57M	5.33M	4.96M	5.45M	5.91M	7.28M	5.88M	5.84M	6.42M	6.76M	6.38M	8.05M	8.26M	7.67M	7.02M	6.73M	7.43M	7.19M	6.14M	5.11M	4.84M	2.59M	3.32M	2.56M	2.78M	3.79M	3.17M	3.93M	3.78M	3.73M	4.37M	4.14M	4.74M	5.73M	4.89M	4.67M	6.03M	6.13M	5.23M	6.78M	5.84M	6.07M	2.28M	2.66M	2.40M	2.26M	2.27M	2.54M	2.94M	2.88M	3.23M	2.90M	4.17M
Notes Payables																													0.80M	5.58M	0.30M	0.65M	0.47M	0.68M	0.10M	0.70M	0.79M	2.47M	2.48M	1.49M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.22M	0.23M	0.23M					0.60M	3.24M	2.58M	0.81M	3.33M	4.29M
Payables		4.47M		5.79M	6.79M	4.32M	5.99M	5.57M	5.33M	4.96M	5.45M	5.91M	7.28M	5.88M	5.84M	6.42M	6.76M	6.38M	8.05M	8.26M	7.67M	7.02M	6.73M	7.43M	7.19M	6.14M	5.11M	4.84M	3.39M	8.90M	2.85M	3.42M	4.25M	3.84M	4.03M	4.47M	4.52M	6.84M	6.62M	6.23M	6.73M	5.89M	5.67M	7.03M	7.13M	6.23M	7.78M	6.06M	6.29M	2.51M	2.66M	2.40M	2.26M	2.27M	3.14M	6.18M	5.46M	4.04M	6.24M	8.45M
Accumulated Expenses		0.04M		0.06M	5.71M	4.45M	5.20M	4.94M	4.87M	4.31M	5.18M	4.73M	5.33M	7.89M	4.30M	3.97M	3.94M	0.03M	7.82M	0.03M	0.04M	0.04M	0.03M	8.24M	8.05M	8.89M	8.88M	8.61M	6.23M	6.56M	4.98M	5.60M	5.87M													1.20M	1.00M	9.50M	680.00M	1.01M	9.20M	0.49M	0.24M	3.63M	2.54M	2.44M	3.80M	2.55M	2.86M	2.66M
Other Accumulated Expenses						0.30M		0.56M																																										0.05M					2.90M	2.90M	2.85M	2.85M	2.50M
Short term Debt		10.14M		10.76M	8.84M	10.69M	8.96M	11.90M	12.46M	10.56M	7.77M	8.06M	6.82M	9.66M	8.34M	8.37M	7.58M	9.24M	8.27M	9.10M	12.41M	12.67M	10.41M	7.79M	9.81M	10.33M	2.37M	2.05M	3.85M	5.58M	0.30M	0.65M	0.47M	0.68M	0.10M	0.70M	0.79M	0.28M		3.47M	3.33M	0.14M	0.22M	0.09M	0.49M	0.29M	0.07M		3.66M	0.27M	0.07M					1.69M	0.56M	0.56M	0.56M	0.56M
Current Leases										0.13M				0.27M				0.39M				0.54M				0.31M									0.82M	1.05M	1.05M	1.08M	1.25M	1.25M	1.26M	1.20M	1.27M	1.33M	1.32M	1.30M	1.22M	1.41M	1.71M	1.63M						0.06M	0.03M	0.01M	0.02M	0.01M
Current Taxes		0.06M		0.83M	1.50M							0.09M	0.23M		0.59M	0.27M	0.14M					4.80M		4.15M	4.17M	4.20M	4.84M	4.57M	4.61M	4.56M	4.35M	4.92M	4.67M	4.72M	4.74M	4.61M	4.69M	5.44M	5.52M	5.60M	5.69M	5.80M	5.83M	5.89M	6.00M	6.02M	6.10M	6.10M	6.20M	6.30M
Current Deferred Revenue						0.10M		0.15M														0.41M		0.39M	0.23M	0.23M	0.36M	0.35M	0.32M	0.30M			0.34M
Curent Deferred Tax Liability										0.15M	0.15M	0.15M	0.15M
Total Current Liabilities		23.88M		23.74M	23.92M	20.45M	21.12M	23.36M	25.46M	20.93M	19.58M	20.14M	21.02M	24.56M	20.19M	20.22M	19.59M	24.89M	26.46M	27.51M	30.00M	29.87M	29.74M	26.26M	27.34M	27.46M	18.37M	16.70M	15.05M	15.76M	7.99M	9.25M	10.13M	9.68M	10.46M	11.55M	11.56M	17.57M	16.72M	18.45M	19.25M	20.60M	17.45M	19.66M	20.60M	19.37M	20.60M	18.90M	23.84M	23.94M	3.50M	2.90M	2.50M	5.91M	8.10M	42.51M	42.33M	40.94M	38.20M	38.27M
Non-Current Liabilities
Capital Leases																						0.99M		1.55M	1.10M	0.56M	0.47M	0.42M	0.04M	0.03M
Non-Current Debt		2.50M		7.47M	7.41M	7.25M	7.01M	6.83M	4.75M	6.36M	6.15M	5.94M	5.71M	5.45M	5.30M	5.59M	5.36M	5.12M	4.04M	3.87M	3.65M	4.57M	3.46M	3.27M	3.31M	0.43M	2.65M	3.37M									2.50M							1.44M	1.38M	1.32M	1.25M	1.51M	1.43M						0.50M	3.87M	6.70M	11.57M	9.42M	17.27M
Non-Current Deffered Revenue		1.34M		1.10M	0.97M	0.85M	0.73M	0.61M	0.49M	0.36M	0.24M	0.12M
Preferred Stock Liabilities																																																		14.51M		14.51M	14.51M	14.51M	3.90M	3.90M	3.90M	3.86M	3.90M	3.90M
Minority Interest		1.94M		2.05M	2.00M	2.20M	2.19M	2.28M	2.20M	1.60M	1.54M	1.50M	1.63M	1.91M	2.05M	2.04M	1.99M	1.94M	1.65M	1.53M	1.16M	0.72M	0.54M	0.46M	0.48M	0.41M	0.14M	-0.01M																														3.92M	3.50M	3.20M
Liabilities from Discontinued Operations																																														0.20M				20.38M								2.85M		3.06M
Non-Current Deferred Tax Liability						0.88M	0.88M	0.88M	0.99M	1.04M	0.92M	0.92M	0.92M	1.09M	1.09M	1.09M	1.09M	1.05M	1.05M	1.05M	1.05M	1.98M							8.83M	4.58M	4.00M	3.72M	3.43M	3.55M	2.85M	2.46M	1.73M	0.27M												0.20M	3.15M	3.04M	2.94M	0.64M	0.56M	1.59M	1.16M	1.04M	1.04M	2.83M
Operating Leases																																			1.08M	2.30M	1.15M	0.85M	1.31M	1.47M	1.35M	1.39M	1.36M	1.90M	2.24M	2.47M	1.89M	2.96M	4.18M	3.82M						0.19M	0.12M	0.11M	0.12M	0.12M
Other Non-Current Liabilities														0.52M				0.37M	0.33M	0.25M	0.27M	0.36M	0.34M	0.40M	0.39M	0.36M	0.34M	0.33M	0.31M	0.31M	0.13M	0.15M	0.18M	0.20M	0.04M									0.85M	0.68M	0.68M	0.34M	0.22M	0.05M	0.05M	0.28M	0.07M	0.04M	0.03M	1.81M			0.11M	0.07M	0.05M
Total Non-Current Liabilities														31.10M				31.05M	31.55M	32.43M	34.70M	34.45M	33.20M	29.53M	30.65M	30.28M	21.03M	20.06M	23.87M	20.34M	11.99M	12.97M	13.56M	13.23M	14.39M									23.01M	24.21M	23.16M	23.70M	24.08M	30.11M	29.89M	6.63M	5.94M	5.45M	7.25M	9.14M			53.66M	48.76M	61.53M
Total Liabilities		27.72M		32.30M	32.30M	29.43M	29.74M	31.67M	31.69M	28.57M	26.89M	27.12M	27.65M	31.61M	26.59M	26.91M	26.04M	31.42M	31.88M	32.67M	34.97M	34.80M	33.54M	29.93M	31.04M	30.65M	21.36M	20.39M	24.18M	20.65M	12.12M	13.12M	13.74M	13.43M	14.43M	15.25M	16.94M	18.69M	18.04M	19.92M	20.60M	21.98M	18.82M	23.86M	24.89M	23.84M	24.05M	24.30M	30.16M	29.94M	6.91M	6.01M	5.48M	7.29M	10.95M	48.61M	50.81M	53.77M	48.83M	61.58M
Shareholder's Equity
Total Debt		12.64M		18.23M	16.25M	17.94M	15.97M	18.73M	17.21M	16.92M	13.92M	14.00M	12.53M	15.11M	13.64M	13.96M	12.94M	14.36M	12.31M	12.98M	16.06M	17.24M	13.88M	11.06M	13.12M	10.77M	5.03M	5.42M	3.85M	5.58M	0.30M	0.65M	0.47M	0.68M	0.10M	0.70M	3.29M	0.28M		3.47M	3.33M	0.14M	0.22M	1.53M	1.88M	1.61M	1.32M	1.51M	5.08M	0.27M	0.07M				0.50M	5.55M	7.26M	12.13M	9.98M	17.83M
Common Equity		17.38M		15.29M	16.89M	17.38M	17.48M	16.89M	15.92M	13.23M	13.31M	14.01M	15.45M	14.65M	18.06M	18.81M	19.34M	15.54M	13.52M	13.98M	12.98M	12.04M	11.47M	9.42M	10.65M	11.21M	13.05M	15.14M	30.84M	26.24M	24.74M	23.32M	23.10M	21.61M	19.59M	18.23M	16.70M	10.34M	8.44M	6.10M	5.27M	2.37M	8.49M	3.60M	2.72M	-8.68M	-7.51M	45.75M	45.75M	2.31M	13.60M	13.70M	14.50M	-3.31M	3.80M	22.93M	20.23M	20.89M	21.83M	26.05M
Shareholder's Equity		17.38M		15.29M	16.89M	17.38M	17.48M	16.89M	15.92M	13.23M	13.31M	14.01M	15.45M	14.65M	18.06M	18.81M	19.34M	15.54M	13.52M	13.98M	12.98M	12.04M	11.47M	9.42M	10.65M	11.21M	13.05M	15.14M	30.84M	26.24M	24.74M	23.32M	23.10M	21.61M	19.59M	18.23M	16.70M	10.34M	8.44M	6.10M	5.27M	2.37M	8.49M	3.60M	2.72M	-8.68M	-7.51M	45.75M	45.75M	2.31M	13.60M	13.70M	14.50M	-3.31M	3.80M	22.93M	20.23M	20.89M	21.83M	26.05M
Liabilities and Shareholders Equity		39.86M		47.60M	49.20M	46.81M	47.22M	48.57M	47.61M	41.80M	40.20M	41.13M	43.10M	46.26M	46.09M	47.10M	47.16M	46.96M	45.40M	46.65M	47.95M	46.85M	45.01M	39.35M	41.69M	41.86M	34.55M	35.52M	55.02M	46.89M	36.86M	36.44M	36.84M	35.04M	34.02M	33.48M	33.64M	29.03M	26.48M	26.02M	25.88M	24.35M	27.30M	27.46M	27.61M	15.16M	16.54M	25.71M	29.58M	46.76M	34.98M	34.21M	34.49M	18.49M	18.58M	75.39M	74.89M	82.44M	78.02M	94.69M
Retained Earnings		-9.26M		-6.56M	-4.80M	-4.80M	-4.86M	-5.50M	-6.59M	-8.65M	-8.46M	-7.70M	-6.56M	-7.63M	-4.36M	-3.77M	-3.21M	-6.86M	-8.56M	-7.96M	-8.73M	-9.58M	-10.03M	-12.13M	-11.01M	-11.03M	-8.82M	-6.76M	-5.99M	-10.91M	-12.38M	-13.79M	-15.04M	-16.52M	-18.55M	-19.92M	-21.88M	-28.42M	-30.70M	-33.14M	-33.95M	-36.92M	-36.41M	-41.39M	-42.36M	-53.80M	-52.60M	-43.73M	-45.71M	-42.82M	-32.74M	-32.61M	-32.83M	-50.63M	-52.78M	-52.19M	-53.01M	-56.88M	-59.74M	-68.86M
Preferred Shares																																																							7.99M	8.55M	8.55M	8.55M	8.55M	8.55M
Treasury Shares																																									71.61M

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ALT5 Sigma Balance Sheet (2010-2025) | ALTS

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