REalloys Inc.
ALOY | NASDAQ
$6.40
-$0.28 (-4.19%)
Nov 2, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 39.16K | 17.04K | 472.7K | 425.58K | 2.43M | 972.83K |
Short-Term Investments | n/a | n/a | 2.96K | 3.22M | 8.02M | n/a |
Long-Term Investments | 8.39M | 8.42M | 8.42M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 81.34K |
Receivables | 20.15K | 1.11M | 493.21K | 59.61K | 18.59K | 17.99K |
Inventory | 3.46K | 3.46K | 3.46K | 15.46K | 13.57K | 17.66K |
Other Current Assets | 6.97K | 44.88K | 35.16K | 190.12K | 227.44K | n/a |
Total Current Assets | 69.74K | 1.17M | 1.01M | 3.91M | 10.7M | 1.01M |
Property-Plant & Equipment | 222.33K | 294.09K | 396.65K | 428.73K | 448.14K | 68.03K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 8.62M | 8.72M | 8.82M | 428.73K | 448.14K | 149.37K |
Total Assets | 8.69M | 9.89M | 9.83M | 4.34M | 11.15M | 1.16M |
Account Payables | 1.46M | 1.63M | 842.4K | 730.1K | 585.62K | 352.55K |
Deferred Revenue | 726.21K | 1.12M | 1.3M | 1.02M | 1.3M | 1.02M |
Short-Term Debt | 590.39K | 75.98K | 92.88K | 98.74K | 1.03M | 440.09K |
Other Current Liabilities | 92.56K | 1.45M | 1.61K | 1.61K | 6.54K | 190.43K |
Total Current Liabilities | 2.87M | 4.27M | 2.23M | 1.85M | 2.93M | 2M |
Long-Term Debt | n/a | n/a | 11.55K | 39.61K | 68.35K | 890.15K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 154.42K | 228.79K | 298.97K | 305.25K | 403.99K | 916.39K |
Total Liabilities | 3.03M | 4.5M | 2.53M | 2.16M | 3.33M | 2.92M |
Total Debt | 744.82K | 304.77K | 391.85K | 403.99K | 1.44M | 1.36M |
Book Value | 5.66M | 5.39M | 7.3M | 2.18M | 7.82M | -1.76M |
Book Value Per Share | 1.49 | 1.60 | 2.27 | 0.66 | 3.24 | -0.87 |
Common Stock | 4.31K | 3.54K | 3.22K | 13.19K | 13.1K | 20.91K |
Retained Earnings | -27.38M | -22.96M | -19.48M | -14.82M | -9.8M | -7.18M |
Comprehensive Income | n/a | n/a | n/a | 23.34K | 15K | n/a |
Shareholders Equity | 5.66M | 5.39M | 7.3M | 2.18M | 7.82M | -1.76M |
Total Investments | 8.39M | 8.42M | 8.43M | 3.22M | 8.02M | n/a |
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