REalloys Inc. (ALOY)

REalloys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.02	0.47	0.43	2.43
Short-Term Investments	-	-	0	3.22	8.02
Cash & Short-Term Investments	0.04	0.02	0.48	3.64	10.44
Cash Growth	129.85%	-96.42%	-86.94%	-65.12%	973.41%
Accounts Receivable	0.02	0.01	0.02	0.06	0.02
Other Receivables	-	1.1	0.48	-	-
Total Trade Receivables	0.02	1.11	0.49	0.06	0.02
Inventory	0	0	0	0.02	0.01
Other Current Assets	0.01	0.04	0.04	0.19	0.23
Total Current Assets	0.07	1.17	1.01	3.91	10.7
Net Property, Plant & Equipment	0.22	0.29	0.4	0.09	0.05
Long-Term Investments	8.39	8.42	8.42	-	-
Other Long-Term Assets	8.62	8.72	-	-	-
Total Assets	8.69	9.89	9.83	4.34	11.15
Accounts Payable	1.46	1.63	0.84	0.73	0.59
Accrued Expenses	0.09	0	0	0	0.01
Short-Term Debt	0.52	0.2	0.03	0.03	0.97
Current Portion of Leases	0.07	0.07	0.06	0.07	0.06
Unearned Revenue	0.73	0.93	1.3	1.02	1.3
Other Current Liabilities	-	1.44	-	-	-
Total Current Liabilities	2.87	4.27	2.23	1.85	2.93
Long-Term Debt	-	-	0.01	0.04	0.07
Long-Term Leases	0.15	0.23	0.29	0.27	0.34
Total Long-Term Liabilities	0.15	0.23	0.3	0.31	0.4
Total Liabilities	3.03	4.5	2.53	2.16	3.33
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0	0	0.01
Treasury Stock	-0	-	-0.03	-1.1	-
Additional Paid-in Capital	33.03	28.34	26.8	18.09	17.6
Retained Earnings	-27.38	-22.96	-19.48	-14.82	-9.8
Shareholders' Equity	5.66	5.39	7.3	2.18	7.82
Total Liabilities & Equity	8.69	9.89	9.83	4.34	11.15
Total Debt	0.74	0.49	0.39	0.4	1.44
Net Cash (Debt)	-0.71	-0.48	0.08	3.24	9
Net Cash Growth	-	-	-97.41%	-64.04%	-
Net Cash Per Share	-0.19	-0.14	-	0.98	2.73
Book Value	5.66	5.39	7.3	2.18	7.82
Book Value Per Share	1.49	1.60	-	0.66	2.37
Tangible Book Value	5.66	5.39	7.3	2.18	7.82
Tangible Book Value Per Share	1.49	1.60	-	0.66	2.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.