Realloys Inc (ALOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,426 | -2,819 | -2,098 | -829 | -3,471 |
| Depreciation Amortization | 246 | 168 | 89 | 10 | 16 |
| Accounts receivable | -13 | -7 | 7 | -158 | 486 |
| Accounts payable and accrued liabilities | -198 | -179 | 212 | 280 | 667 |
| Other Working Capital | -435 | -572 | -67 | -10 | 2,220 |
| Other Operating Activity | 1,666 | 758 | 164 | 63 | -624 |
| Operating Cash Flow | $-3,160 | $-2,650 | $-1,694 | $-644 | $-706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,100 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,990 | 1,990 | 1,990 | 990 | 398 |
| Debt Repayment | N/A | N/A | N/A | -7 | N/A |
| Common Stock Issued | 1,493 | 1,037 | N/A | N/A | 1,200 |
| Other Financing Activity | -301 | -301 | -275 | -141 | -251 |
| Financing Cash Flow | $3,182 | $2,726 | $1,715 | $842 | $1,347 |
| Beginning Cash Position | 17 | 17 | 17 | 17 | 473 |
| End Cash Position | 39 | 93 | 38 | 215 | 17 |
| Net Cash Flow | $22 | $76 | $21 | $198 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,160 | -2,650 | -1,694 | -644 | -706 |
| Free Cash Flow | -3,160 | -2,650 | -1,694 | -644 | -706 |