Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,357 | 50,048 | 2,824 | 93 | 38 |
| Receivables | 1,894 | 1,253 | 730 | 14 | 0 |
| Inventories | N/A | 3 | N/A | 4 | 4 |
| Other current assets | 12,614 | 2,400 | 0 | 0 | 1,100 |
| TOTAL | $154,095 | $73,498 | $38,541 | $154 | $1,199 |
| Non-Current Assets | |||||
| PPE Net | 50,842 | 50,838 | 50,853 | 2 | 3 |
| Investments And Advances | 0 | 2,000 | 0 | 8,424 | 8,424 |
| Intangibles | 3,293 | 3,334 | 3,393 | 0 | 0 |
| Other Non-Current Assets | 1,542 | 789 | 602 | 239 | 255 |
| TOTAL | $55,677 | $56,961 | $54,848 | $8,664 | $8,682 |
| Total Assets | $209,772 | $130,458 | $93,389 | $8,819 | $9,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 461 | 94 | 1,612 | 2,044 |
| Accounts payable and accrued liabilities | 4,121 | 5,004 | 3,433 | 1,584 | 3,267 |
| Accrued Expenses | 790 | 700 | 610 | 77 | 36 |
| Other current liabilities | N/A | 7,500 | 3,015 | N/A | 15 |
| TOTAL | $5,023 | $14,573 | $7,154 | $3,860 | $6,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 154 | 154 | N/A | N/A |
| Deferred Revenues | N/A | 630 | N/A | 516 | 670 |
| Other Non-Current Liabilities | 501 | 518 | 36,603 | 174 | 193 |
| TOTAL | $14,145 | $14,316 | $50,401 | $174 | $193 |
| Total Liabilities | $19,168 | $28,890 | $57,555 | $4,034 | $6,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,988 | 61,214 | 4,480 | 4,142 | 3,790 |
| Common Shares | 68 | 60 | 12 | 4 | 4 |
| Retained earnings | -224,661 | -187,843 | -81,125 | -25,775 | -25,055 |
| Other shareholders' equity | 0 | 3 | 1 | 3 | 3 |
| TOTAL | $190,604 | $101,568 | $35,834 | $4,784 | $3,585 |
| Total Liabilities And Equity | $209,772 | $130,458 | $93,389 | $8,819 | $9,881 |