REalloys Inc.
ALOY
$9.65
-$0.90-8.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.82M | 273.00K | 477.00K | 603.00K | 113.00K |
| Total Receivables | 730.00K | 626.00K | 459.00K | 96.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.99M | 30.71M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.54M | 31.61M | 936.00K | 699.00K | 113.00K |
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| Total Current Assets | 38.54M | 31.61M | 936.00K | 699.00K | 113.00K |
| Net Property, Plant & Equipment | 51.46M | 51.45M | 51.44M | 51.55M | 50.53M |
| Long-term Investments | 2.08M | 2.51M | 2.51M | 31.74M | -- |
| Goodwill | 2.08M | 2.51M | 2.51M | 31.74M | -- |
| Total Other Intangibles | 1.32M | 2.34M | 2.38M | 2.28M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.39M | 87.90M | 57.26M | 86.28M | 50.65M |
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| Total Accounts Payable | 3.43M | 1.64M | 1.89M | 1.66M | 755.00K |
| Total Accrued Expenses | 610.00K | 250.00K | 250.00K | 250.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00K | 1.01M | 2.11M | 2.11M | -- |
| Total Finance Division Other Current Liabilities | 3.02M | 3.02M | 13.42M | 10.03M | 10.07M |
| Total Other Current Liabilities | 3.02M | 3.02M | 13.42M | 10.03M | 10.07M |
| Total Current Liabilities | 7.15M | 5.92M | 17.68M | 14.04M | 10.82M |
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| Total Current Liabilities | 7.15M | 5.92M | 17.68M | 14.04M | 10.82M |
| Long-Term Debt | 154.00K | 154.00K | 154.00K | -- | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.00K | 553.00K | 571.00K | 587.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21M | 42.53M | 41.73M | 43.79M | 43.01M |
| Total Liabilities | 56.05M | 49.15M | 60.13M | 58.42M | 55.87M |
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| Common Stock & APIC | 116.96M | 73.11M | 5.66M | 34.39M | 221.00K |
| Retained Earnings | -81.13M | -34.58M | -8.96M | -7.19M | -5.45M |
| Treasury Stock & Other | 1.00K | -- | -- | -- | -- |
| Total Common Equity | 35.83M | 38.54M | -3.29M | 27.20M | -5.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.51M | 216.00K | 428.00K | 660.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.51M | 216.00K | 428.00K | 660.00K | -- |
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| Total Common Equity | 35.83M | 38.54M | -3.29M | 27.20M | -5.23M |
| Total Preferred Equity | 1.51M | 216.00K | 428.00K | 660.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.34M | 38.75M | -2.86M | 27.86M | -5.23M |
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