REalloys Inc.
ALOY | NASDAQ
$6.39
-$0.29 (-4.34%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 122.36M | 50.05M | 39.16K | 93.19K | 38.16K | 215.35K | 17.04K | 60.92K | 1.06M | 114.97K | 472.7K | 463.29K | 272.56K | 249.82K | 425.58K | 643.53K | 335.11K | 651.52K | 2.43M | 420.4K | 626.49K | 1.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96K | 2.28K | 673.17K | 2.18M | 3.22M | 4.71M | 6.73M | 7.92M | 8.02M | n/a | n/a | n/a |
Long-Term Investments | n/a | 2M | 8.39M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.4K | 65.74K |
Receivables | 1.89M | 1.25M | 20.15K | 13.68K | 1.1M | 1.27M | 1.11M | 1.1M | 17.5K | 16.19K | 493.21K | 82.1K | 289.96K | 219.71K | 59.61K | 49.45K | 21.59K | 11.07K | 18.59K | 16.7K | 31.18K | 11K |
Inventory | n/a | 3K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 15.46K | 15.46K | 15.46K | 15.38K | 15.38K | 14.06K | 13.57K | 23.46K | 22.86K | 18.02K |
Other Current Assets | 12.61M | 2.4M | 6.97K | 44.09K | 56.91K | 52.46K | 44.88K | 51.25K | 50.38K | 99.81K | 35.16K | 259.39K | 144.72K | 128.46K | 190.12K | 84.87K | 102.84K | 95.59K | 227.44K | 1.8K | n/a | n/a |
Total Current Assets | 154.1M | 73.5M | 69.74K | 154.42K | 1.2M | 1.54M | 1.17M | 1.22M | 1.13M | 234.44K | 1.01M | 810.52K | 1.4M | 2.79M | 3.91M | 5.51M | 7.21M | 8.69M | 10.7M | 611.97K | 680.53K | 1.14M |
Property-Plant & Equipment | 52.38M | 51.63M | 222.33K | 240.17K | 258.2K | 276.19K | 294.09K | 311.79K | 329.57K | 377.42K | 396.65K | 346.02K | 374.81K | 400.32K | 428.73K | 450.68K | 437.6K | 427.64K | 448.14K | 465.9K | 476.31K | 317.78K |
Goodwill & Intangibles | 3.29M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 55.68M | 56.96M | 8.62M | 8.66M | 8.68M | 8.7M | 8.72M | 8.74M | 8.75M | 8.8M | 8.82M | 8.77M | 8.8M | 400.32K | 428.73K | 450.68K | 437.6K | 427.64K | 448.14K | 465.9K | 568.72K | 383.52K |
Total Assets | 209.77M | 130.46M | 8.69M | 8.82M | 9.88M | 10.24M | 9.89M | 9.96M | 9.88M | 9.04M | 9.83M | 9.58M | 10.19M | 3.19M | 4.34M | 5.96M | 7.65M | 9.12M | 11.15M | 1.08M | 1.25M | 1.53M |
Account Payables | 4.12M | 5M | 1.46M | 1.58M | 1.95M | 1.88M | 1.63M | 1.38M | 1.15M | 880K | 842.4K | 825.09K | 750.1K | 974.84K | 730.1K | 738.71K | 807.47K | 700.99K | 585.62K | 533.78K | 438.79K | 364.54K |
Deferred Revenue | n/a | 630K | 726.21K | 515.55K | 685.37K | 939.16K | 1.12M | 739.05K | 917.95K | 1.14M | 1.3M | 571.38K | 720.52K | 872.65K | 1.02M | 638.31K | 910.64K | 1.18M | 1.3M | 773.14K | 926.17K | 1.09M |
Short-Term Debt | 112K | 739K | 590.39K | 1.68M | 2.11M | 951.24K | 75.98K | 81.16K | 86.86K | 89.13K | 92.88K | 95.03K | 96.25K | 97.49K | 98.74K | 993.36K | 1.01M | 1.02M | 1.03M | 202.11K | 242.12K | 354.03K |
Other Current Liabilities | 790K | 8.2M | 92.56K | 77.33K | 1.35M | 1.59M | 1.45M | 1.23M | 1.68M | 101.59K | 1.61K | 1.61K | 1.61K | 1.61K | 1.61K | 6.54K | 6.55K | 6.54K | 6.54K | 6.3K | 6.21K | 8.04K |
Total Current Liabilities | 5.02M | 14.57M | 2.87M | 3.86M | 6.1M | 5.36M | 4.27M | 3.43M | 3.84M | 2.21M | 2.23M | 1.49M | 1.57M | 1.95M | 1.85M | 2.38M | 2.73M | 2.91M | 2.93M | 1.52M | 1.61M | 1.82M |
Long-Term Debt | n/a | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.29K | 11.55K | 17.87K | 25.14K | 32.39K | 39.61K | 46.82K | 54.02K | 61.26K | 68.35K | 930.09K | 916.78K | 903.46K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 14.15M | 14.32M | 154.42K | 174.09K | 192.78K | 213.08K | 228.79K | 246.13K | 262.54K | 281.85K | 298.97K | 234.42K | 257.81K | 281.46K | 305.25K | 329.45K | 354.05K | 377.81K | 403.99K | 1.28M | 1.29M | 1.13M |
Total Liabilities | 19.17M | 28.89M | 3.03M | 4.03M | 6.3M | 5.57M | 4.5M | 3.68M | 4.11M | 2.49M | 2.53M | 1.73M | 1.83M | 2.23M | 2.16M | 2.71M | 3.09M | 3.28M | 3.33M | 2.8M | 2.9M | 2.95M |
Total Debt | 613K | 1.41M | 744.82K | 1.86M | 2.31M | 1.16M | 304.77K | 327.28K | 349.41K | 370.98K | 391.85K | 329.45K | 354.05K | 378.95K | 403.99K | 1.32M | 1.36M | 1.4M | 1.44M | 1.49M | 1.53M | 1.49M |
Book Value | 190.6M | 101.57M | 5.66M | 4.78M | 3.59M | 4.67M | 5.39M | 6.28M | 5.77M | 6.55M | 7.3M | 7.85M | 8.37M | 966.31K | 2.18M | 3.25M | 4.56M | 5.84M | 7.82M | -1.72M | -1.65M | -1.43M |
Book Value Per Share | 3.07 | 1.88 | 1.31 | 1.26 | 0.99 | 1.32 | 1.52 | 1.78 | 1.79 | 2.03 | 2.28 | 2.46 | 2.65 | 0.29 | 0.66 | 0.99 | 1.38 | 1.77 | 2.39 | -0.71 | -0.77 | -0.67 |
Common Stock | 68K | 60K | 4.31K | 3.96K | 3.65K | 3.6K | 3.54K | 3.53K | 3.22K | 3.23K | 3.22K | 3.2K | 3.27K | 3.13K | 13.19K | 13.19K | 13.19K | 13.19K | 13.1K | 10.32K | 8.59K | 8.58K |
Retained Earnings | -224.66M | -187.84M | -27.38M | -25.78M | -25.05M | -23.79M | -22.96M | -22.01M | -21.23M | -20.35M | -19.48M | -18.82M | -18.15M | -16.72M | -14.82M | -13.67M | -12.36M | -11.04M | -9.8M | -7.92M | -7.42M | -7.17M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.72K | 23.34K | 3.96K | 30K | 22.5K | 15K | n/a | n/a | n/a |
Shareholders Equity | 190.6M | 101.57M | 5.66M | 4.78M | 3.59M | 4.67M | 5.39M | 6.28M | 5.77M | 6.55M | 7.3M | 7.85M | 8.37M | 966.31K | 2.18M | 3.25M | 4.56M | 5.84M | 7.82M | -1.72M | -1.65M | -1.43M |
Total Investments | n/a | 2M | 8.39M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.43M | 8.43M | 9.1M | 2.18M | 3.22M | 4.71M | 6.73M | 7.92M | 8.02M | n/a | n/a | n/a |
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