Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,718 | -4,426 | -2,819 | -2,098 | -1,742 |
| Depreciation Amortization | 9,307 | 246 | 168 | 89 | N/A |
| Accounts receivable | -523 | -13 | -7 | 7 | N/A |
| Accounts payable and accrued liabilities | -169 | -198 | -179 | 212 | 516 |
| Other Working Capital | -4,828 | -435 | -572 | -67 | 516 |
| Other Operating Activity | 92,381 | 1,666 | 758 | 164 | 358 |
| Operating Cash Flow | $-10,550 | $-3,160 | $-2,650 | $-1,694 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 398 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $396 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,767 | 1,990 | 1,990 | 1,990 | 100 |
| Common Stock Issued | 47,011 | 1,493 | 1,037 | N/A | 880 |
| Other Financing Activity | 2,600 | -301 | -301 | -275 | -139 |
| Financing Cash Flow | $57,378 | $3,182 | $2,726 | $1,715 | $841 |
| Beginning Cash Position | 2,824 | 17 | 17 | 17 | 113 |
| End Cash Position | 50,048 | 39 | 93 | 38 | 603 |
| Net Cash Flow | $47,224 | $22 | $76 | $21 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,550 | -3,160 | -2,650 | -1,694 | -352 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,552 | -3,160 | -2,650 | -1,694 | -352 |