REalloys Inc.

ALOY | NASDAQ

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$6.38

-$0.30 (-4.49%)

Nov 2, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-4.43M	-3.47M	-4.66M	-5.02M	-2.62M	-354.91K
Depreciation & Amortization	5.36K	16.03K	43.41K	22.73K	19.72K	12.88K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-224.32K	1.07M	356.81K	-247.22K	135.9K	814.55K
Other Non-Cash Items	1.7M	529.09K	1.4M	857.78K	1.55M	-19.3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-435.39K	2.22M	59.77K	-145.66K	372.47K	504.91K
Operating Cash Flow	-3.16M	-705.73K	-3.17M	-4.29M	-672.49K	143.58K
Capital Expenditures	3	-5	-2.6K	-65.94K	-63.92K	-1.3K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-9.27K	-11.29M	-25.54M	-8M	n/a
Sales Maturities Of Investments	n/a	12.58K	14.57M	30.01M	n/a	n/a
Other Investing Acitivies	n/a	-1.1M	n/a	n/a	n/a	9.82K
Investing Cash Flow	n/a	-1.1M	3.27M	4.4M	-8.07M	8.52K
Debt Repayment	1.98M	-29.02K	-28.73K	-1.02M	-463.68K	491.42K
Common Stock Repurchased	n/a	n/a	-27.65K	-1.1M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-290.18K	175.78K	n/a	n/a	n/a	-99.85K
Financial Cash Flow	3.18M	1.35M	-56.38K	-2.12M	10.19M	799.55K
Net Cash Flow	22.12K	-455.66K	47.12K	-2M	1.45M	951.65K
Free Cash Flow	-3.16M	-705.73K	-3.17M	-4.35M	-736.4K	142.28K
Adj. Free Cash Flow	-3.16M	-705.73K	-3.17M	-4.35M	-736.4K	142.28K
Maintenance CapEx	3	-5	-2.6K	-65.94K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-63.92K	-1.3K
Owner Earnings	-3.16M	-705.73K	-3.17M	-4.35M	-672.49K	143.58K