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ALTS

ALT5 Sigma Corporation

ALTS

ALT5 Sigma Corporation • NASDAQ
$1.87 ▼ -0.53% (-0.01)
Market Cap $229.19 M
52w High $10.95
52w Low $1.59
Dividend Yield 0%
P/E -1.99
Volume 2.83M
Outstanding Shares 122.56M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $6.378M ▲ $4.87M ▲ $-9.115M ▼ -142.913% ▼ $-0.49 ▼ $-1.741M ▼
Q1-2025 $5.514M ▲ $4.761M ▲ $-2.861M ▲ -51.886% ▲ $-0.18 ▲ $-921K ▲
Q4-2024 $5.422M ▲ $4.454M ▲ $-3.868M ▼ -71.339% ▼ $-0.27 ▼ $-1.365M ▼
Q3-2024 $4.941M ▲ $3.582M ▼ $-822K ▼ -16.636% ▼ $-0.064 ▼ $-188K ▲
Q2-2024 $2.169M $4.014M $589K 27.155% $0.07 $-2.255M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $9.56M ▼ $94.686M ▲ $65.435M ▲ $26.051M ▲
Q1-2025 $10.811M ▲ $78.015M ▼ $52.685M ▼ $21.83M ▲
Q4-2024 $7.177M ▼ $82.436M ▲ $57.625M ▲ $20.886M ▲
Q3-2024 $8.669M ▲ $74.888M ▼ $54.663M ▲ $20.225M ▼
Q2-2024 $5.764M $75.395M $52.465M $22.93M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-4.962M ▼ $-5.184M ▼ $122K ▲ $2.159M ▲ $-1.251M ▼ $-5.184M ▼
Q1-2025 $-2.861M ▲ $-1.543M ▲ $0 $1.544M ▼ $3.634M ▲ $-1.543M ▲
Q4-2024 $-3.868M ▼ $-1.952M ▼ $0 $4.016M ▲ $-1.492M ▼ $-1.952M ▼
Q3-2024 $-822K ▼ $4.193M ▲ $0 ▼ $900K ▲ $2.905M ▼ $4.193M ▲
Q2-2024 $589K $80K $5.853M $577K $5.703M $80K

Five-Year Company Overview

Income Statement

Income Statement ALT5’s income statement shows a tiny, early‑stage business with uneven progress. Revenue exists but is very small and has bounced around, suggesting the company is still trying to find stable, repeatable demand. Gross profit is positive when revenue appears, but operating results are still in the red, meaning overhead and operating expenses outweigh the limited income being generated. Net earnings flip between small losses and brief periods of profit, with large swings per share that likely reflect changes in the share count and capital structure rather than just business performance. Overall, the company has not yet demonstrated consistent profitability or scale.

Balance Sheet

Balance Sheet The balance sheet looks thin and fragile. Total assets are very modest, with only a small cash cushion and some debt still present. Shareholders’ equity has hovered around break‑even over the past few years, at times dipping negative, which indicates a very limited buffer to absorb shocks. This suggests ALT5 has limited financial flexibility and is heavily reliant on continued access to external funding or improving operating performance to strengthen its foundation.

Cash Flow

Cash Flow Cash flow from operations has been close to zero, with occasional small outflows, indicating the core business is not yet a self-funding engine. Free cash flow tells a similar story: essentially flat to slightly negative, with no visible investment in heavy physical assets. That fits a software and platform model but also underscores that growth is not yet throwing off cash. The company likely depends on capital markets or strategic transactions to fund its initiatives rather than internally generated funds.

Competitive Edge

Competitive Edge ALT5 is trying to carve out a niche as a business‑to‑business crypto infrastructure provider, rather than a retail exchange. Its payment gateway and institutional trading platform are designed to give banks, brokers, and merchants “plug‑in” access to digital assets. That focus, along with regulatory registrations in key markets, gives it a differentiated angle versus consumer‑focused players. However, the broader crypto infrastructure space is crowded and rapidly evolving, with many better‑capitalized competitors. On top of that, governance issues, management suspensions, regulatory scrutiny, and a controversial token‑heavy treasury strategy all introduce reputational and execution risks that can weaken its competitive standing with conservative institutional clients.

Innovation and R&D

Innovation and R&D Innovation is a core part of ALT5’s story. The company offers specialized platforms (ALT5 Pay and ALT5 Prime), an “exchange‑in‑a‑box” model for institutions, and an API‑driven approach that allows clients to embed crypto functionality directly into their systems. Integration of technologies like the Lightning Network shows a willingness to adopt cutting‑edge blockchain tools to improve speed and cost of transactions. At the same time, some of its more aggressive financial moves—such as concentrating its treasury strategy around a specific token—blur the line between innovation and speculation, adding a layer of risk on top of the product innovation. Overall, ALT5 appears creative and fast‑moving, but with a risk‑seeking approach rather than a conservative, steady R&D profile.

Summary

ALT5 Sigma is a very small, high‑beta fintech and crypto‑infrastructure company that is still in the early innings of building a sustainable business. Its income statement and cash flows point to limited scale and a lack of consistent profitability, while the balance sheet provides only a thin safety margin. Strategically, the company has an interesting institutional “crypto‑as‑a‑service” angle, with genuinely differentiated products and technology integrations. But the operating base is fragile, the competitive landscape is intense, and corporate governance and regulatory questions add meaningful uncertainty. The story today is less about steady financial performance and more about whether the company can turn its innovation and niche focus into a durable, well‑governed business over time.

NEWS

October 14, 2025 · 8:00 AM UTC

ALT5 Sigma Treasury Strategy Supported by World Liberty Financial's International Expansion and $WFLI Token Burn

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October 8, 2025 · 4:05 PM UTC

ALT5 Sigma Issues Letter to Stockholders

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October 7, 2025 · 7:31 PM UTC

ALT5 Sigma and World Liberty Financial to Present at A.G.P.'s Digital Assets & Technology Showcase

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October 6, 2025 · 9:00 AM UTC

ALT5 Sigma Treasury Strategy Strengthened by Accelerating $WLFI Adoption Driven by Robinhood Launch and Potential Apple Pay Integration with USD1

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September 4, 2025 · 11:30 AM UTC

ALT5 Sigma Corporation Announces $WLFI Holdings Rise to Approximately 7.28 Billion Tokens

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