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 | -215.59M | -180.97M | -75.99M | -38.43M | -- |
| Total Depreciation and Amortization | 145.00K | 307.00K | 220.00K | 112.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.04M | 172.06M | 72.03M | 67.45M | -- |
| Change in Net Operating Assets | -9.29M | -7.27M | -1.93M | -33.09M | -- |
| Cash from Operations | -22.69M | -15.87M | -5.67M | -3.96M | -- |
| Capital Expenditure | -90.00K | -78.00K | -76.00K | -5.05M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.04M | 398.00K | -- | -- | -- |
| Cash from Investing | -8.13M | 320.00K | -76.00K | -5.05M | -- |
| Total Debt Issued | 395.00K | 607.00K | 340.00K | 1.73M | -- |
| Total Debt Repaid | -2.15M | -2.15M | -2.15M | -1.20M | -- |
| Issuance of Common Stock | 142.52M | 54.51M | 881.00K | 894.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 19.04M | 19.04M | 16.44M | 10.55M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.11M | -7.01M | -7.05M | -2.82M | -- |
| Cash from Financing | 152.70M | 65.00M | 8.46M | 9.16M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 0.00 | 0.00 | -- |
| Net Change in Cash | 121.88M | 49.45M | 2.71M | 152.70K | -- |