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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.57% | 1,406.66% | 934.43% | -42.77% | -20.90% |
| Total Receivables | 51.16% | 71.64% | 16.61% | 36.38% | 378.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.95% | -43.42% | 13.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.41% | -- | -- | -- | -- |
| Total Current Assets | 109.66% | 90.70% | 21.94% | 3,276.71% | 33.91% |
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| Total Current Assets | 109.66% | 90.70% | 21.94% | 3,276.71% | 33.91% |
| Net Property, Plant & Equipment | 1.47% | 0.33% | 0.02% | 0.02% | -0.23% |
| Long-term Investments | -7.41% | 0.00% | -17.28% | 0.00% | -92.09% |
| Goodwill | -7.41% | 0.00% | -17.28% | 0.00% | -92.09% |
| Total Other Intangibles | 8.99% | -4.48% | -43.71% | -1.68% | 4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.80% | 39.69% | 6.24% | 53.51% | -33.63% |
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| Total Accounts Payable | -17.65% | 45.76% | 109.07% | -13.31% | 14.37% |
| Total Accrued Expenses | 12.86% | 14.75% | 144.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.46% | 339.58% | -90.49% | -52.16% | 0.05% |
| Total Finance Division Other Current Liabilities | -- | 169.65% | 0.00% | -77.54% | 33.86% |
| Total Other Current Liabilities | -- | 169.65% | 0.00% | -77.54% | 33.86% |
| Total Current Liabilities | -65.53% | 103.70% | 20.93% | -66.53% | 25.88% |
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| Total Current Liabilities | -65.53% | 103.70% | 20.93% | -66.53% | 25.88% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -3.36% | -3.07% | -3.15% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | -71.69% | 13.35% | 1.92% | -4.72% |
| Total Liabilities | -33.65% | -48.46% | 14.03% | -18.25% | 2.92% |
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| Common Stock & APIC | 43.49% | 147.45% | 59.98% | 1,190.78% | -83.53% |
| Retained Earnings | -19.60% | -131.55% | -134.63% | -286.10% | -24.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.67% | 183.43% | -7.01% | 1,270.92% | -112.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.67% | -99.80% | 597.22% | -49.53% | -35.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | -99.80% | 597.22% | -49.53% | -35.15% |
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| Total Common Equity | 87.67% | 183.43% | -7.01% | 1,270.92% | -112.10% |
| Total Preferred Equity | -66.67% | -99.80% | 597.22% | -49.53% | -35.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.66% | 172.01% | -3.64% | 1,453.51% | -110.28% |
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