Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 61 | 1,056 | 115 | 473 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3 |
| Receivables | 7 | 4 | 18 | 16 | 493 |
| Inventories | 4 | 4 | 4 | 4 | 4 |
| Other current assets | 1,100 | 1,100 | 0 | 0 | 0 |
| TOTAL | $1,173 | $1,219 | $1,127 | $234 | $1,008 |
| Non-Current Assets | |||||
| PPE Net | 6 | 8 | 11 | 44 | 52 |
| Investments And Advances | 8,424 | 8,424 | 8,424 | 8,424 | 8,424 |
| Other Non-Current Assets | 288 | 303 | 319 | 334 | 344 |
| TOTAL | $8,718 | $8,736 | $8,754 | $8,801 | $8,821 |
| Total Assets | $9,891 | $9,955 | $9,880 | $9,036 | $9,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 18 | 25 | 29 | 28 |
| Accounts payable and accrued liabilities | 3,074 | 1,379 | 1,154 | 880 | 842 |
| Accrued Expenses | 2 | 2 | 2 | 102 | 2 |
| Other current liabilities | 188 | 1,233 | 1,683 | N/A | N/A |
| TOTAL | $4,268 | $3,434 | $3,843 | $2,206 | $2,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3 | 12 |
| Deferred Revenues | 928 | 739 | 918 | 1,136 | 1,296 |
| Other Non-Current Liabilities | 229 | 246 | 263 | 279 | 287 |
| TOTAL | $229 | $246 | $263 | $282 | $299 |
| Total Liabilities | $4,497 | $3,680 | $4,106 | $2,488 | $2,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,603 | 3,528 | 3,517 | 3,226 | 3,226 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -22,956 | -22,007 | -21,227 | -20,349 | -19,485 |
| Other shareholders' equity | 3 | 3 | 3 | -24 | -24 |
| TOTAL | $5,394 | $6,275 | $5,774 | $6,548 | $7,297 |
| Total Liabilities And Equity | $9,891 | $9,955 | $9,880 | $9,036 | $9,828 |