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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 93 | 38 | 215 | 17 |
| Receivables | 20 | 14 | 0 | 166 | 7 |
| Inventories | 4 | 4 | 4 | 4 | 4 |
| Other current assets | 0 | 0 | 1,100 | 1,100 | 1,100 |
| TOTAL | $70 | $154 | $1,199 | $1,537 | $1,173 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 3 | 4 | 6 |
| Investments And Advances | 8,394 | 8,424 | 8,424 | 8,424 | 8,424 |
| Other Non-Current Assets | 221 | 239 | 255 | 272 | 288 |
| TOTAL | $8,616 | $8,664 | $8,682 | $8,700 | $8,718 |
| Total Assets | $8,686 | $8,819 | $9,881 | $10,237 | $9,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516 | 1,612 | 2,044 | 882 | 11 |
| Accounts payable and accrued liabilities | 1,463 | 1,584 | 3,267 | 3,212 | 3,074 |
| Accrued Expenses | 93 | 77 | 36 | 6 | 2 |
| Other current liabilities | N/A | N/A | 15 | 377 | 188 |
| TOTAL | $2,872 | $3,860 | $6,103 | $5,356 | $4,268 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 726 | 516 | 670 | 810 | 928 |
| Other Non-Current Liabilities | 154 | 174 | 193 | 213 | 229 |
| TOTAL | $154 | $174 | $193 | $213 | $229 |
| Total Liabilities | $3,027 | $4,034 | $6,296 | $5,569 | $4,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,480 | 4,142 | 3,790 | 3,633 | 3,603 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -27,382 | -25,775 | -25,055 | -23,785 | -22,956 |
| Other shareholders' equity | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $5,659 | $4,784 | $3,585 | $4,668 | $5,394 |
| Total Liabilities And Equity | $8,686 | $8,819 | $9,881 | $10,237 | $9,891 |