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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652 | 2,427 | 420 | 0 | 0 |
| Marketable Securities | 7,922 | 8,016 | N/A | 0 | 0 |
| Receivables | 11 | 19 | 17 | 0 | 0 |
| Inventories | 14 | 14 | 24 | 0 | 0 |
| Other current assets | 0 | 0 | 2 | 0 | 0 |
| TOTAL | $8,695 | $10,702 | $612 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 45 | 50 | 52 | N/A | N/A |
| Other Non-Current Assets | 383 | 398 | 414 | 0 | 0 |
| TOTAL | $428 | $448 | $466 | $N/A | $N/A |
| Total Assets | $9,122 | $11,150 | $1,078 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955 | 972 | 142 | 0 | 0 |
| Accounts payable and accrued liabilities | 701 | 586 | 534 | 0 | 0 |
| Accrued Expenses | 7 | 7 | 6 | 0 | 0 |
| TOTAL | $2,907 | $2,929 | $1,515 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61 | 68 | 930 | 0 | 0 |
| Deferred Revenues | 1,178 | 1,302 | 773 | N/A | N/A |
| Other Non-Current Liabilities | 317 | 336 | 354 | 0 | 0 |
| TOTAL | $378 | $404 | $1,284 | $N/A | $N/A |
| Total Liabilities | $3,285 | $3,333 | $2,799 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,296 | 3,296 | 2,631 | N/A | N/A |
| Common Shares | 36 | 28 | 10 | 0 | 0 |
| Retained earnings | -11,043 | -9,801 | -7,922 | 0 | 0 |
| Other shareholders' equity | 144 | 3 | 3 | 0 | 0 |
| TOTAL | $5,837 | $7,818 | $-1,722 | $0 | $0 |
| Total Liabilities And Equity | $9,122 | $11,150 | $1,078 | $0 | $0 |