ALTS (ALT5 Sigma) Cash And Cash Equivalents : $10.81 Mil (As of Mar. 2025)

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What is ALT5 Sigma Cash And Cash Equivalents?

ALT5 Sigma's quarterly cash and cash equivalents declined from Sep. 2024 ($8.67 Mil) to Dec. 2024 ($7.18 Mil) but then increased from Dec. 2024 ($7.18 Mil) to Mar. 2025 ($10.81 Mil).

ALT5 Sigma's annual cash and cash equivalents declined from Dec. 2022 ($0.06 Mil) to Dec. 2023 ($0.01 Mil) but then increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($7.18 Mil).

ALT5 Sigma Cash And Cash Equivalents Historical Data

The historical data trend for ALT5 Sigma's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ALT5 Sigma Cash And Cash Equivalents Chart

ALT5 Sigma Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.38

0.71

0.06

0.01

7.18

ALT5 Sigma Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.06	5.76	8.67	7.18	10.81

ALT5 Sigma Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

ALT5 Sigma (NAS:ALTS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

ALT5 Sigma Cash And Cash Equivalents Related Terms

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ALT5 Sigma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ALT5 Sigma Corp (NAS:ALTS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

5AR1:Germany 5AR1:Germany

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.alt5sigma.com

ALT5 Sigma Corp is a fintech company. The company operates in three operating segments: Fintech: provides next generation blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and safe-keeping of digital assets, Biotechnology: Biotechnology segment is focused on finding treatments for conditions that cause severe pain and bringing to market drugs with non-addictive pain-relieving properties; Corporate and Others: Corporate and Other segment consists of certain corporate general and administrative costs. Company has revenue from Fintech Segment.

Executives

Virland A Johnson	officer: Chief Financial Officer	20488 N 86 LANE, PEORIA AZ 85382
Antonios Isaac	director, officer: Chief Executive Officer	3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Bitar	director	334 EAST COAST HWY #500, CORONA DEL MAR CA 92625
Eric Bolling	director, officer: President and Chairman	325 E. WARM SPRINGS ROAD SUITE 102, LAS VEGAS NV 89119
Isaac Capital Group, Llc	10 percent owner	501 W. BROADWAY, #A212, SAN DIEGO CA 92101
John Isaac	10 percent owner	501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Nael Hajjar	director	175 JACKSON AVENUE NORTH, SUITE 102, MINNEAPOLIS MN 55343-4565
Bradley Bremer	officer: President of ApplianceSmart	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Dennis Gao	director	325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
James P Harper	officer: COO	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Timothy Matula	director	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Rachel Holmes	officer: EVP of ARCA Recycling	175 JACKSON AVE N., SUITE 102, MINNEAPOLIS MN 55343
Richard Butler	director	4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Brian Conners	director	7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Jeffery Ostapeic	officer: CFO	7400 EXCELSIOR BLVD, MINNEAPOLIS MN 55426