REalloys Inc.
ALOY
$9.29
-$1.26-11.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -81.88% | -1,348.98% | -1.26% | 80.49% | |
| Total Depreciation and Amortization | 140.00% | -19.64% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -80.07% | 2,970.52% | -329.14% | -87.31% | |
| Change in Net Operating Assets | 193.92% | -1,081.01% | 582.56% | -60.01% | |
| Cash from Operations | 2.11% | -1,215.18% | 45.58% | 52.82% | |
| Capital Expenditure | -20.00% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -20.00% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | 34.62% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -44.10% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.01% | -7,581.05% | 343.59% | -100.92% | |
| Cash from Financing | 115.83% | 3,496.92% | -92.27% | -85.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,350.49% | -61.90% | -125.71% | 6,003.61% | |