Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 17 | 473 | 426 | 2,427 |
| Marketable Securities | N/A | N/A | 3 | 3,216 | 8,016 |
| Receivables | 20 | 7 | 493 | 60 | 19 |
| Inventories | 4 | 4 | 4 | 16 | 14 |
| Other current assets | 0 | 1,100 | 0 | 0 | 0 |
| TOTAL | $70 | $1,173 | $1,008 | $3,907 | $10,702 |
| Non-Current Assets | |||||
| PPE Net | 1 | 6 | 52 | 93 | 50 |
| Investments And Advances | 8,394 | 8,424 | 8,424 | 0 | 0 |
| Other Non-Current Assets | 221 | 288 | 344 | 336 | 398 |
| TOTAL | $8,616 | $8,718 | $8,821 | $429 | $448 |
| Total Assets | $8,686 | $9,891 | $9,828 | $4,336 | $11,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516 | 11 | 28 | 29 | 972 |
| Accounts payable and accrued liabilities | 1,463 | 3,074 | 842 | 730 | 586 |
| Accrued Expenses | 93 | 2 | 2 | 2 | 7 |
| Other current liabilities | N/A | 188 | N/A | N/A | N/A |
| TOTAL | $2,872 | $4,268 | $2,232 | $1,853 | $2,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12 | 40 | 68 |
| Deferred Revenues | 726 | 928 | 1,296 | 1,022 | 1,302 |
| Other Non-Current Liabilities | 154 | 229 | 287 | 266 | 336 |
| TOTAL | $154 | $229 | $299 | $305 | $404 |
| Total Liabilities | $3,027 | $4,497 | $2,531 | $2,158 | $3,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,480 | 3,603 | 3,226 | 3,146 | 3,296 |
| Common Shares | 4 | 4 | 3 | 27 | 28 |
| Retained earnings | -27,382 | -22,956 | -19,485 | -14,820 | -9,801 |
| Other shareholders' equity | 3 | 3 | -24 | -99 | 3 |
| TOTAL | $5,659 | $5,394 | $7,297 | $2,178 | $7,818 |
| Total Liabilities And Equity | $8,686 | $9,891 | $9,828 | $4,336 | $11,150 |