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REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
11.55
-0.61 (-5.02%)
At close: Aug 26, 2026, 4:00 PM EDT
11.64
+0.09 (0.78%)
After-hours: Aug 26, 2026, 7:59 PM EDT

REalloys Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
122.362.820.11
Cash & Short-Term Investments
122.362.820.11
Cash Growth
-2399.12%-
Receivables
1.890.73-
Prepaid Expenses
17.2334.99-
Total Current Assets
154.138.540.11
Property, Plant & Equipment
52.3851.4650.53
Goodwill
1.922.08-
Other Intangible Assets
1.371.32-
Total Assets
209.7793.3950.65

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
4.123.430.76
Accrued Expenses
0.790.61-
Current Portion of Long-Term Debt
0.040.09-
Current Portion of Leases
0.070-
Other Current Liabilities
-3.0210.07
Total Current Liabilities
5.027.1510.82
Long-Term Debt
-0.152.04
Long-Term Leases
0.50.54-
Long-Term Deferred Tax Liabilities
13.6413.6413.64
Other Long-Term Liabilities
-34.5629.36
Total Liabilities
19.1756.0555.87

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.070.010.01
Additional Paid-In Capital
415.2116.950.21
Retained Earnings
-224.66-81.13-5.45
Comprehensive Income & Other
-0-
Total Common Equity
190.635.83-5.23
Shareholders' Equity
190.637.34-5.23
Total Liabilities & Equity
209.7793.3950.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.610.792.04
Net Cash (Debt)
121.742.04-1.93
Net Cash Growth
---
Net Cash Per Share
1.110.02-0.03
Filing Date Shares Outstanding
68.9957.1176.5
Total Common Shares Outstanding
68.78119.3876.5
Working Capital
149.0731.39-10.71
Book Value Per Share
2.770.30-0.07
Tangible Book Value
187.3132.44-5.23
Tangible Book Value Per Share
2.720.27-0.07
Machinery
0.680.37-