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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273 | 250 | 426 | 644 | 335 |
| Marketable Securities | 673 | 2,181 | 3,216 | 4,713 | 6,735 |
| Receivables | 290 | 220 | 60 | 49 | 22 |
| Inventories | 16 | 16 | 16 | 15 | 15 |
| TOTAL | $1,396 | $2,794 | $3,907 | $5,506 | $7,210 |
| Non-Current Assets | |||||
| PPE Net | 75 | 83 | 93 | 97 | 69 |
| Investments And Advances | 8,424 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 300 | 318 | 336 | 354 | 368 |
| TOTAL | $8,799 | $400 | $429 | $451 | $438 |
| Total Assets | $10,195 | $3,194 | $4,336 | $5,957 | $7,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 29 | 29 | 922 | 939 |
| Accounts payable and accrued liabilities | 750 | 975 | 730 | 739 | 808 |
| Accrued Expenses | 2 | 2 | 2 | 7 | 7 |
| TOTAL | $1,569 | $1,947 | $1,853 | $2,377 | $2,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | 32 | 40 | 47 | 54 |
| Deferred Revenues | 721 | 873 | 1,022 | 638 | 911 |
| Other Non-Current Liabilities | 233 | 249 | 266 | 283 | 300 |
| TOTAL | $258 | $282 | $305 | $329 | $354 |
| Total Liabilities | $1,826 | $2,228 | $2,158 | $2,706 | $3,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,185 | 3,154 | 3,146 | 3,298 | 3,296 |
| Common Shares | 3 | 46 | 27 | 17 | 43 |
| Retained earnings | -18,145 | -16,721 | -14,820 | -13,668 | -12,359 |
| Other shareholders' equity | -10 | 3 | -99 | -62 | 58 |
| TOTAL | $8,368 | $966 | $2,178 | $3,251 | $4,562 |
| Total Liabilities And Equity | $10,195 | $3,194 | $4,336 | $5,957 | $7,647 |