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 | 65.50% | -129.56% | -81.88% | -1,061.29% | -26.35% |
| Total Depreciation and Amortization | -209.20% | -19.44% | 140.00% | -32.84% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.18% | 779.76% | -80.07% | 2,604.61% | 143.48% |
| Change in Net Operating Assets | 51.01% | -114.88% | 193.92% | -9,943.90% | -166.67% |
| Cash from Operations | 32.04% | -329.04% | 2.11% | -617.71% | 0.57% |
| Capital Expenditure | -1,000.00% | 94.44% | -20.00% | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,220.10% | -- | -- | -- | -- |
| Cash from Investing | -2,236.36% | 1,200.00% | -20.00% | -200.00% | -- |
| Total Debt Issued | -126.97% | -- | -100.00% | 42.86% | -- |
| Total Debt Repaid | -- | -- | 34.62% | -- | -- |
| Issuance of Common Stock | 61.46% | -- | -- | -- | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -55.89% | -44.10% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.01% | -7,581.05% | 343.59% |
| Cash from Financing | 53.26% | 1,037.10% | 115.83% | 890.68% | -71.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 53.12% | 1,751.20% | 1,350.49% | -63.20% | -125.51% |