REalloys Inc.
ALOY
$9.31
-$1.25-11.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 934.43% | -42.77% | -20.90% | 433.63% | |
| Total Receivables | 16.61% | 36.38% | 378.13% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 13.94% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 21.94% | 3,276.71% | 33.91% | 518.58% | |
|
|
|||||
| Total Current Assets | 21.94% | 3,276.71% | 33.91% | 518.58% | |
| Net Property, Plant & Equipment | 0.02% | 0.02% | -0.23% | 2.02% | |
| Long-term Investments | -17.28% | 0.00% | -92.09% | -- | |
| Goodwill | -17.28% | 0.00% | -92.09% | -- | |
| Total Other Intangibles | -43.71% | -1.68% | 4.21% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 6.24% | 53.51% | -33.63% | 70.36% | |
|
|
|||||
| Total Accounts Payable | 109.07% | -13.31% | 14.37% | 119.34% | |
| Total Accrued Expenses | 144.00% | 0.00% | 0.00% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -90.49% | -52.16% | 0.05% | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | -77.54% | 33.86% | -0.39% | |
| Total Other Current Liabilities | 0.00% | -77.54% | 33.86% | -0.39% | |
| Total Current Liabilities | 20.93% | -66.53% | 25.88% | 29.76% | |
|
|
|||||
| Total Current Liabilities | 20.93% | -66.53% | 25.88% | 29.76% | |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.07% | -3.15% | -2.73% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.35% | 1.92% | -4.72% | 1.82% | |
| Total Liabilities | 14.03% | -18.25% | 2.92% | 4.56% | |
|
|
|||||
| Common Stock & APIC | 59.98% | 1,190.78% | -83.53% | 15,461.09% | |
| Retained Earnings | -134.63% | -286.10% | -24.53% | -31.97% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.01% | 1,270.92% | -112.10% | 620.26% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 597.22% | -49.53% | -35.15% | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 597.22% | -49.53% | -35.15% | -- | |
|
|
|||||
| Total Common Equity | -7.01% | 1,270.92% | -112.10% | 620.26% | |
| Total Preferred Equity | 597.22% | -49.53% | -35.15% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -3.64% | 1,453.51% | -110.28% | 632.88% | |
|
|
|||||