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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 7,177 | $ 5
Trade and other receivables, net | 2,530 | 266
Digital assets receivable | 23,776 | 0
Prepaid expenses and other current assets | 1,518 | 75
Total current assets | 35,001 | 346
Property and equipment, net | 1,170 | 0
Right of use assets | 121 | 0
Intangible assets, net | 34,430 | 17,846
Marketable securities | 0 | 286
Deposits and other assets | 0 | 9
Goodwill | 11,714 | 0
Total assets | 82,436 | 18,487
Liabilities: |  |
Accounts payable | 3,231 | 2,272
Accrued liabilities | 2,553 | 3,633
Digital assets payable | 30,918 | 0
Convertible debentures | 563 | 0
Operating lease liabilities | 10 | 0
Total current liabilities | 40,937 | 5,905
Deferred income taxes, net | 1,041 | 639
Notes payable | 11,570 | 0
Operating lease liabilities | 113 | 0
Other noncurrent liabilities | 108 | 34
Total liabilities | 53,769 | 7,285
Commitments and Contingencies (Note 21) |  |
Stockholders' equity: |  |
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 15,417,693 and 2,827,410 shares issued and outstanding at December 28, 2024 and at December 30, 2023, respectively | 9 | 3
Additional paid in capital | 62,207 | 47,323
Accumulated deficit | (56,879) | (50,634)
Accumulated other comprehensive loss | (2,317) | 0
Equity attributable to ALT5 Sigma Corporation shareholders | 20,886 | (3,308)
Noncontrolling interest | 3,925 | 0
Total stockholders' equity | 24,811 | (3,308)
Total liabilities, mezzanine equity, and stockholders' equity | 82,436 | 18,487
Convertible preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 23,480 and 193,730 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Preferred stock, series B - par value $0.001 per share, 34,250 authorized, 34,207 and 0 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Stockholders' equity: |  |
Preferred stock | 8,552 | 0
Convertible preferred stock, series I - par value $0.001 per share, 2,000,000 authorized, 17,000 and 0 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Preferred stock, series M - par value $0.001 per share, 3,200 authorized, 3,200 and 0 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Convertible Preferred stock, series Q - par value $0.001 per share, 2,000,000 authorized, 925,212 and 0 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Stockholders' equity: |  |
Preferred stock | 1,321 | 0
Convertible preferred stock, series S - par value $0.001 per share, 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Mezzanine equity |  |
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at December 28, 2024 and December 30, 2023 | 3,856 | 14,510
Stockholders' equity: |  |
Preferred stock | 7,993 | 0
Convertible preferred stock, series V - par value $0.001 per share, 125,000 authorized, 5,000 shares and 0 issued and outstanding at December 28, 2024 and December 30, 2023, respectively |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Related Party |  |
Liabilities: |  |
Due to Soin | 2,850 | 0
Notes payable | 812 | 0
Related party notes payable | $ 0 | $ 707

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