REalloys Inc. ALOY
$8.41
-$0.38-4.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25,551.36% | 6,956.05% | 2,399.12% | -- | |
| Total Receivables | 312.64% | 1,205.21% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 16,363.14% | 10,414.74% | 34,007.08% | -- | |
|
|
|||||
| Total Current Assets | 16,363.14% | 10,414.74% | 34,007.08% | -- | |
| Net Property, Plant & Equipment | 1.84% | 0.14% | 1.83% | -- | |
| Long-term Investments | -23.42% | -93.46% | -- | -- | |
| Goodwill | -23.42% | -93.46% | -- | -- | |
| Total Other Intangibles | -42.39% | -44.92% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 266.34% | 51.20% | 84.40% | -- | |
|
|
|||||
| Total Accounts Payable | 117.58% | 202.17% | 354.70% | -- | |
| Total Accrued Expenses | 216.00% | 180.00% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -94.69% | -79.98% | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -18.92% | -70.05% | -- | |
| Total Other Current Liabilities | -- | -18.92% | -70.05% | -- | |
| Total Current Liabilities | -71.58% | 3.79% | -33.89% | -- | |
|
|
|||||
| Total Current Liabilities | -71.58% | 3.79% | -33.89% | -- | |
| Long-Term Debt | -- | -- | -92.47% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -12.26% | -11.75% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -67.30% | -68.84% | 12.08% | -- | |
| Total Liabilities | -68.12% | -50.55% | 0.32% | -- | |
|
|
|||||
| Common Stock & APIC | 7,231.64% | 741.55% | 52,822.17% | -- | |
| Retained Earnings | -2,408.78% | -2,512.20% | -1,388.81% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 5,891.64% | 273.41% | 785.42% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -99.77% | -99.55% | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -99.77% | -99.55% | -- | -- | |
|
|
|||||
| Total Common Equity | 5,891.64% | 273.41% | 785.42% | -- | |
| Total Preferred Equity | -99.77% | -99.55% | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6,757.49% | 264.58% | 814.23% | -- | |
|
|
|||||