ALT5 Sigma Corporation — Quarterly Cash Flow (NASDAQ:ALTS)

Financials

Total assets 82.44 M78.02 M94.69 M1.64 B1.22 B Total liabilities 53.77 M48.83 M61.58 M80.09 M60.25 M Total equity 24.81 M25.33 M29.25 M1.56 B1.16 B Total liabilities & shareholders' equities 82.44 M78.02 M94.69 M1.64 B1.22 B Total debt 12.13 M9.98 M17.83 M9.22 M9.31 M Net debt 4.96 M-829 K8.27 M1.9 M3.09 M