REalloys Inc. ALOY
$8.41
-$0.38-4.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 122.36M | 42.55M | 2.82M | 273.00K | 477.00K |
| Total Receivables | 1.89M | 1.25M | 730.00K | 626.00K | 459.00K |
| Inventory | -- | 3.00K | -- | -- | -- |
| Prepaid Expenses | 17.23M | 19.79M | 34.99M | 30.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.61M | 9.90M | -- | -- | -- |
| Total Current Assets | 154.10M | 73.50M | 38.54M | 31.61M | 936.00K |
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| Total Current Assets | 154.10M | 73.50M | 38.54M | 31.61M | 936.00K |
| Net Property, Plant & Equipment | 52.38M | 51.63M | 51.46M | 51.45M | 51.44M |
| Long-term Investments | 1.92M | 2.08M | 2.08M | 2.51M | 2.51M |
| Goodwill | 1.92M | 2.08M | 2.08M | 2.51M | 2.51M |
| Total Other Intangibles | 1.37M | 1.26M | 1.32M | 2.34M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.00K | -- | -- | -- |
| Total Assets | 209.77M | 130.46M | 93.39M | 87.90M | 57.26M |
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| Total Accounts Payable | 4.12M | 5.00M | 3.43M | 1.64M | 1.89M |
| Total Accrued Expenses | 790.00K | 700.00K | 610.00K | 250.00K | 250.00K |
| Short-term Debt | -- | 317.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00K | 422.00K | 96.00K | 1.01M | 2.11M |
| Total Finance Division Other Current Liabilities | -- | 8.13M | 3.02M | 3.02M | 13.42M |
| Total Other Current Liabilities | -- | 8.13M | 3.02M | 3.02M | 13.42M |
| Total Current Liabilities | 5.02M | 14.57M | 7.15M | 5.92M | 17.68M |
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| Total Current Liabilities | 5.02M | 14.57M | 7.15M | 5.92M | 17.68M |
| Long-Term Debt | -- | 154.00K | 154.00K | 154.00K | 154.00K |
| Short-term Debt | -- | 317.00K | -- | -- | -- |
| Capital Leases | 501.00K | 518.00K | 536.00K | 553.00K | 571.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | 13.65M | 48.21M | 42.53M | 41.73M |
| Total Liabilities | 19.17M | 28.89M | 56.05M | 49.15M | 60.13M |
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| Common Stock & APIC | 415.26M | 289.41M | 116.96M | 73.11M | 5.66M |
| Retained Earnings | -224.66M | -187.84M | -81.13M | -34.58M | -8.96M |
| Treasury Stock & Other | -- | -- | 1.00K | -- | -- |
| Total Common Equity | 190.60M | 101.57M | 35.83M | 38.54M | -3.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 3.00K | 1.51M | 216.00K | 428.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 3.00K | 1.51M | 216.00K | 428.00K |
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| Total Common Equity | 190.60M | 101.57M | 35.83M | 38.54M | -3.29M |
| Total Preferred Equity | 1.00K | 3.00K | 1.51M | 216.00K | 428.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.60M | 101.57M | 37.34M | 38.75M | -2.86M |
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