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ALT5 Sigma Corp Liquidation Value Calculator

ALT5 Sigma Corp

Current Price: $0.86 (as of 2026-04-24)

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Advanced: All 160 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$5.10M USD
accounts_receivable
Other Receivables Net Current total
OtherReceivablesNetCurrent
$2.29M USD
cash
Cash total $3.50M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$6.22M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$6.22M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$8.54M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$332,000 USD
Interest Payable Current total
InterestPayableCurrent
$917,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$5,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$935,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$51.40M USD
liabilities_total
Liabilities total $60.25M USD
long_term_debt
Long Term Debt total
LongTermDebt
$563,000 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$112,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$5,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$107,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
126.5M shares
Unmapped Tags (140)
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$2.29MUSD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$8.54MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$37,000USD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$1.55BUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$1.65MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$0USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$249,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$3.30MUSD
Assets
Assets
$1.22BUSD
Assets Current
AssetsCurrent
$29.47MUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$205,000USD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$122,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$2.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$126.47Mshares
Common Stock Value
CommonStockValue
$126,000USD
Convertible Debt Current
ConvertibleDebtCurrent
$563,000USD
Crypto Asset Sale
CryptoAssetSale
$12.00MUSD
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
$2USD/shares
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$7.30MUSD
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
$86.94MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$8.96MUSD
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
$15.98MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$4.62MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$27.66MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$23.04MUSD
Goodwill
Goodwill
$12.30MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$6.38MUSD
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
$8.40MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$23.04MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$31,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.22BUSD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$2.55MUSD
Long Term Notes Payable
LongTermNotesPayable
$8.75MUSD
Minority Interest
MinorityInterest
$3.50MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$102,000USD
Other Assets Current
OtherAssetsCurrent
$381,000USD
Prepaid Insurance
PrepaidInsurance
$162,000USD
Prepaid Rent
PrepaidRent
$16,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$65,000USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$28,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-402.71MUSD
Settlement Liabilities Current
SettlementLiabilitiesCurrent
$4.00MUSD
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
$750.00MUSD
Stockholders Equity
StockholdersEquity
$1.15BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$1.16BUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$9.00MUSD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$32.55MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-955,000USD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$83.88MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-87.62MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-3.99MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$0USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$6.12MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$949,000USD
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
$86.95MUSD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$381,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$143,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$34,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$36,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$37,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$36,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$716.80MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-706.61MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-7.16MUSD
Operating Lease Payments
OperatingLeasePayments
$27.00MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$11,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$750.00MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$4.03MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$4.53MUSD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$159,000USD
Share Based Compensation
ShareBasedCompensation
$5.90MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$20.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$88.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$20.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
$20.00Mshares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
$20.00Mshares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$5.90MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-6.31MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$84.60Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-348.50MUSD
Cost Of Revenue
CostOfRevenue
$14.65MUSD
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
$599,000USD
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
$-3.90MUSD
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
$-877,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-6USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-6USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Gross Profit
GrossProfit
$10.19MUSD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$-341.49MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-428.23MUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$-341.49MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$-6USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$-6USD/shares
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$-3.02MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-86.74MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-3.87MUSD
Net Income Loss
NetIncomeLoss
$-344.51MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-405.38MUSD
Operating Expenses
OperatingExpenses
$33.04MUSD
Operating Income Loss
OperatingIncomeLoss
$-22.85MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$53,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-3.99MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-3.99MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-596,000USD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$145,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$2.37MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$2.37MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$24.84MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$33.04MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$86,000USD
Crypto Asset Addition
CryptoAssetAddition
$1.47BUSD
Crypto Asset Cost
CryptoAssetCost
$1.46BUSD
Crypto Asset Fair Value
CryptoAssetFairValue
$1.05BUSD
Crypto Asset Fair Value Noncurrent
CryptoAssetFairValueNoncurrent
$1.05BUSD
Crypto Asset Unrealized Loss Nonoperating
CryptoAssetUnrealizedLossNonoperating
$402.05BUSD
Depreciation
Depreciation
$40,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$3.34MUSD
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
$300,000USD
Interest Paid Net
InterestPaidNet
$1.39MUSD
Litigation Reserve Current
LitigationReserveCurrent
$660,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$3Segment
Number Of Reportable Segments
NumberOfReportableSegments
$2Integer
Profit Loss
ProfitLoss
$-344.66MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$1.78MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$751.24MUSD
CryptoAssetNumberOfUnits
CryptoAssetNumberOfUnits
$7.28BInteger
CryptoAssetPaymentForService
CryptoAssetPaymentForService
$4,629USD
CryptoAssetPeriodIncreaseDecrease
CryptoAssetPeriodIncreaseDecrease
$1.46BUSD
CryptoAssetRealizedGainLossOperating
CryptoAssetRealizedGainLossOperating
$-291,000USD
CryptoAssetRealizedLossOperating
CryptoAssetRealizedLossOperating
$402.10MUSD
CryptoAssetUnrealizedGainLossNonoperating
CryptoAssetUnrealizedGainLossNonoperating
$-402.05MUSD
CryptoAssetUnrealizedGainLossOperating
CryptoAssetUnrealizedGainLossOperating
$827,000USD
GoodwillSubsequentRecognitionOfDeferredTaxAsset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
$2.04MUSD
PaymentForAcquisitionCryptoAsset
PaymentForAcquisitionCryptoAsset
$718.72MUSD
ProceedsFromDisposalCryptoAsset
ProceedsFromDisposalCryptoAsset
$12.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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