REalloys Inc.
ALOY
$9.70
-$0.85-8.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.49M | -25.56M | -1.76M | -1.74M | -8.93M |
| Total Depreciation and Amortization | 108.00K | 45.00K | 56.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.47M | 57.55M | -2.01M | 875.00K | 6.89M |
| Change in Net Operating Assets | 32.45M | -34.55M | 3.52M | 516.00K | 1.29M |
| Cash from Operations | -2.46M | -2.51M | -191.00K | -351.00K | -744.00K |
| Capital Expenditure | -36.00K | -30.00K | -- | -- | -5.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00K | -30.00K | -- | -- | -5.01M |
| Total Debt Issued | 0.00 | 200.00K | -- | -- | 1.39M |
| Total Debt Repaid | -850.00K | -1.30M | -- | -- | 100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 13.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.90M | 10.55M | -- | 880.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -30.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -7.11M | 95.00K | -39.00K | 4.23M |
| Cash from Financing | 5.05M | 2.34M | 65.00K | 841.00K | 5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -204.00K | -126.00K | 490.00K | -8.30K |