REalloys Inc.
ALOY
$9.28
-$1.27-12.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.56M | -38.00M | -- | -- | -- |
| Total Depreciation and Amortization | 209.00K | 101.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.89M | 63.32M | -- | -- | -- |
| Change in Net Operating Assets | 1.94M | -29.22M | -- | -- | -- |
| Cash from Operations | -5.51M | -3.80M | -- | -- | -- |
| Capital Expenditure | -66.00K | -5.04M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.00K | -5.04M | -- | -- | -- |
| Total Debt Issued | 200.00K | 1.59M | -- | -- | -- |
| Total Debt Repaid | -2.15M | -1.20M | -- | -- | -- |
| Issuance of Common Stock | -- | 13.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.32M | 11.43M | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00K | -30.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.05M | -2.82M | -- | -- | -- |
| Cash from Financing | 8.29M | 8.99M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | 151.70K | -- | -- | -- |