Realloys Inc (ALOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,048 | 2,824 | 93 | 38 | 215 |
| Receivables | 1,253 | 730 | 14 | 0 | 166 |
| Inventories | 3 | N/A | 4 | 4 | 4 |
| Other current assets | 2,400 | 0 | 0 | 1,100 | 1,100 |
| TOTAL | $73,498 | $38,541 | $154 | $1,199 | $1,537 |
| Non-Current Assets | |||||
| PPE Net | 50,838 | 50,853 | 2 | 3 | 4 |
| Investments And Advances | 2,000 | 0 | 8,424 | 8,424 | 8,424 |
| Intangibles | 3,334 | 3,393 | 0 | 0 | 0 |
| Other Non-Current Assets | 789 | 602 | 239 | 255 | 272 |
| TOTAL | $56,961 | $54,848 | $8,664 | $8,682 | $8,700 |
| Total Assets | $130,458 | $93,389 | $8,819 | $9,881 | $10,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461 | 94 | 1,612 | 2,044 | 882 |
| Accounts payable and accrued liabilities | 5,004 | 3,433 | 1,584 | 3,267 | 3,212 |
| Accrued Expenses | 700 | 610 | 77 | 36 | 6 |
| Other current liabilities | 7,500 | 3,015 | N/A | 15 | 377 |
| TOTAL | $14,573 | $7,154 | $3,860 | $6,103 | $5,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154 | 154 | N/A | N/A | N/A |
| Deferred Revenues | 630 | N/A | 516 | 670 | 810 |
| Other Non-Current Liabilities | 518 | 36,603 | 174 | 193 | 213 |
| TOTAL | $14,316 | $50,401 | $174 | $193 | $213 |
| Total Liabilities | $28,890 | $57,555 | $4,034 | $6,296 | $5,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,214 | 4,480 | 4,142 | 3,790 | 3,633 |
| Common Shares | 60 | 12 | 4 | 4 | 4 |
| Retained earnings | -187,843 | -81,125 | -25,775 | -25,055 | -23,785 |
| Other shareholders' equity | 3 | 1 | 3 | 3 | 3 |
| TOTAL | $101,568 | $35,834 | $4,784 | $3,585 | $4,668 |
| Total Liabilities And Equity | $130,458 | $93,389 | $8,819 | $9,881 | $10,237 |