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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 29, 2025 | Dec. 28, 2024
--- | --- | ---
Assets |  |
Cash | $ 10,811 | $ 7,177
Other receivables | 5,166 | 2,530
Digital assets receivable | 14,545 | 23,776
Prepaid expenses and other current assets | 1,273 | 1,518
Total current assets | 31,795 | 35,001
Property and equipment, net | 1,170 | 1,170
Right of use assets | 116 | 121
Intangible assets, net | 33,220 | 34,430
Goodwill | 11,714 | 11,714
Total assets | 78,015 | 82,436
Liabilities: |  |
Accounts payable | 2,901 | 3,231
Accrued liabilities - other | 2,860 | 2,553
Digital assets payable | 25,192 | 30,918
Convertible debentures | 563 | 563
Operating lease liabilities | 18 | 10
Total current liabilities | 38,195 | 40,937
Deferred income taxes, net | 1,041 | 1,041
Notes payable | 9,419 | 11,570
Operating lease liabilities | 107 | 113
Other noncurrent liabilities | 67 | 108
Total liabilities | 48,829 | 53,769
Commitments and contingencies (Note 9) |  |
Mezzanine equity |  |
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at March 29, 2025 and December 28, 2024 | 3,900 |
Stockholders' equity: |  |
Common stock, par value $0.001 per share, 200,000,000 shares authorized,16,078,647 and 15,417,693 shares issued and outstanding at March 29, 2025 and at December 28, 2024, respectively | 9 | 9
Accumulated other comprehensive loss | 1,316 | (2,317)
Additional paid-in capital | 62,379 | 62,207
Accumulated deficit | (59,740) | (56,879)
Equity attributable to ALT5 Sigma Corporation shareholders | 21,830 | 20,886
Noncontrolling interest | 3,500 | 3,925
Total liabilities and stockholders' equity | 78,015 | 82,436
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 23,480 shares issued and outstanding at March 29, 2025 and December 28, 2024 |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Preferred stock, series B - par value$0.001 per share, 34,250 authorized, 34,207 shares issued and outstanding at March 29, 2025 and December 28, 2024 |  |
Stockholders' equity: |  |
Preferred stock | 8,552 | 8,552
Convertible preferred stock, series I - par value $0.001 per share, 2,000,000 authorized, 17,000 shares issued and outstanding at March 29, 2025 and December 28, 2024 |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Preferred stock, series M - par value $0.001 per share, 3,200 authorized, 3,200 shares issued and outstanding at March 29, 2025 and December 28, 2024 |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Preferred stock, series Q - par value $0.001 per share, 2,000,000 authorized, 925,212 shares issued and outstanding at March 29, 2025 and December 28, 2024 |  |
Stockholders' equity: |  |
Preferred stock | 1,321 | 1,321
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively |  |
Mezzanine equity |  |
Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at March 29, 2025 and December 28, 2024 | 3,856 | 3,856
Stockholders' equity: |  |
Preferred stock | 7,993 | 7,993
Convertible preferred stock, series V - par value $0.001 per share, 125,000 authorized, 0 and 5,000 shares issued and outstanding at March 29, 2025 and December 28, 2024, respectively |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Related Party |  |
Liabilities: |  |
Due to Soin | 2,500 | 2,850
Related party notes payable and advances | 827 | 812
Nonrelated Party |  |
Liabilities: |  |
Related party notes payable and advances | $ 3,334 | $ 0

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