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 | |
|---|---|---|---|---|---|
| Net Income | -36.82M | -106.72M | -46.49M | -25.56M | -2.20M |
| Total Depreciation and Amortization | -95.00K | 87.00K | 108.00K | 45.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.11M | 100.91M | 11.47M | 57.55M | 2.13M |
| Change in Net Operating Assets | -2.37M | -4.83M | 32.45M | -34.55M | -344.00K |
| Cash from Operations | -7.17M | -10.55M | -2.46M | -2.51M | -350.00K |
| Capital Expenditure | -22.00K | -2.00K | -36.00K | -30.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.44M | 398.00K | -- | -- | -- |
| Cash from Investing | -8.46M | 396.00K | -36.00K | -30.00K | -10.00K |
| Total Debt Issued | -72.00K | 267.00K | 0.00 | 200.00K | 140.00K |
| Total Debt Repaid | -- | -- | -850.00K | -1.30M | -- |
| Issuance of Common Stock | 88.01M | 54.51M | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.60M | 5.90M | 10.55M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -7.11M | 95.00K |
| Cash from Financing | 87.94M | 57.38M | 5.05M | 2.34M | 236.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 72.31M | 47.22M | 2.55M | -204.00K | -125.00K |