REalloys Inc.
ALOY | NASDAQ
$6.38
-$0.30 (-4.49%)
Nov 2, 2026, 1:29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.82M | -106.72M | -1.61M | -720.61K | -1.27M | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K | -671.75K | -1.42M | -1.9M | -1.15M | -1.31M | -1.32M | -1.24M | -1.88M | -505.98K | -243.34K | 12.56K |
Depreciation & Amortization | -79K | 169K | 628 | 1.24K | 1.59K | 1.91K | 2.08K | 2.54K | 3.04K | 8.37K | 11.11K | 11.1K | 10.68K | 10.52K | 6.08K | 5.52K | 5.85K | 5.28K | 5.26K | 4.76K | 5.38K | 4.32K |
Stock-Based Compensation | 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 |
Other Working Capital | -2.1M | -4.14M | 263.02K | -125.78K | -376.93K | 15.37K | 596.71K | 463.23K | 231.82K | -224.59K | 956.23K | -263.81K | -168.4K | -167.22K | 273.94K | -254.36K | -274.31K | 7.51K | 453.12K | -211.96K | -197.31K | 92.05K |
Other Non-Cash Items | 32.09M | 100.83M | 960.01K | 268.28K | 274.77K | 192.96K | 130.66K | 128.73K | 158.17K | 111.54K | 127.6K | 147.41K | 398.68K | 721.53K | 99.93K | 199.21K | 244.56K | 314.08K | 899.64K | 419.13K | 127.95K | 104.35K |
Deferred Income Tax | 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 |
Change in Working Capital | -2.37M | -4.83M | 136.09K | -504.8K | -57.22K | -9.47K | 791.62K | 655.42K | 383.35K | 390K | 562.43K | 31.04K | -451.14K | -82.57K | 255.07K | -350.98K | -179.66K | 129.9K | 512.96K | -103.08K | -148.1K | 110.69K |
Operating Cash Flow | -7.17M | -10.55M | -510.38K | -955.89K | -1.05M | -643.73K | -24.37K | 5.84K | -333.4K | -353.8K | 33.3K | -482.19K | -1.47M | -1.25M | -791.82K | -1.45M | -1.25M | -793.19K | -461.13K | -185.17K | -258.1K | 231.91K |
Capital Expenditures | -8.39M | -2K | n/a | n/a | 3 | n/a | 2 | -5 | -5 | 3 | -5 | 274 | -2.89K | -5 | -2.46K | -32.89K | -30.59K | -2 | -3.31K | -6.1K | -23.28K | -31.23K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.27K | -4.88M | -1M | -4.53M | -889.02K | -2.96M | -8.82M | -3.9M | -9.86M | -8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.58K | 4.87M | 1.68M | 6.04M | 1.97M | 4.48M | 10.77M | 4.98M | 9.77M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -68K | 398K | n/a | n/a | n/a | n/a | n/a | -1.1M | 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 |
Investing Cash Flow | -8.46M | 396K | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | 3.3K | -4.32K | 680.11K | 1.51M | 1.08M | 1.52M | 1.92M | 1.05M | -85.09K | -8.01M | -6.1K | -23.27K | -31.23K |
Debt Repayment | -72K | 267K | n/a | 1.99M | -2.51K | -7.19K | -7.28K | -7.27K | -7.25K | -7.23K | -7.21K | -7.19K | -7.18K | -7.16K | -907.14K | -37.12K | -37.1K | -37.09K | -45.22K | -14.82K | -206.6K | -197.04K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.36K | n/a | -15.29K | n/a | -37.16K | -119.77K | -85.84K | -859.61K | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -7.5M | 7.5M | n/a | -24.87K | -124.54K | -140.77K | -12.23K | -1.09M | 1.28M | 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 |
Financial Cash Flow | 87.94M | 57.38M | 456.35K | 1.01M | 872.95K | 842.04K | -19.51K | 99.59K | 1.27M | -7.23K | -19.57K | -7.19K | -22.47K | -7.16K | -944.3K | -156.89K | -122.94K | -896.7K | 10.47M | -14.82K | -206.6K | -59.04K |
Net Cash Flow | 72.31M | 50.01M | -54.03K | 55.02K | -177.18K | 198.31K | -43.89K | -994.56K | 940.51K | -357.73K | 9.41K | 190.72K | 22.75K | -175.76K | -217.95K | 308.42K | -316.41K | -1.77M | 2.01M | -206.09K | -487.98K | 141.64K |
Free Cash Flow | -15.56M | -10.55M | -510.38K | -955.89K | -1.05M | -643.73K | -24.37K | 5.84K | -333.4K | -353.8K | 33.29K | -481.92K | -1.47M | -1.25M | -794.28K | -1.49M | -1.28M | -793.19K | -464.43K | -191.27K | -281.38K | 200.68K |
Adj. Free Cash Flow | -15.56M | -10.55M | -510.38K | -955.89K | -1.05M | -643.73K | -24.37K | 5.84K | -333.4K | -353.8K | 33.29K | -481.92K | -1.47M | -1.25M | -794.28K | -1.49M | -1.28M | -793.19K | -464.43K | -191.27K | -281.38K | 200.68K |
Maintenance CapEx | -79K | -2K | n/a | n/a | 3 | n/a | 2 | -5 | -5 | 3 | -5 | 274 | -2.89K | -5 | -2.46K | -32.89K | -30.59K | -2 | n/a | n/a | n/a | n/a |
Growth CapEx | -8.31M | 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 | -3.31K | -6.1K | -23.28K | -31.23K |
Owner Earnings | -7.25M | -10.55M | -510.38K | -955.89K | -1.05M | -643.73K | -24.37K | 5.84K | -333.4K | -353.8K | 33.29K | -481.92K | -1.47M | -1.25M | -794.28K | -1.49M | -1.28M | -793.19K | -461.13K | -185.17K | -258.1K | 231.91K |
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