REalloys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.55	0.04	0.02	0.47	0.43	2.43
Short-Term Investments	-	-	-	0	3.22	8.02
Cash & Short-Term Investments	42.55	0.04	0.02	0.48	3.64	10.44
Cash Growth	19657.97%	129.85%	-96.42%	-86.94%	-65.12%	973.41%
Accounts Receivable	1.25	0.02	0.01	0.02	0.06	0.02
Other Receivables	-	-	1.1	0.48	-	-
Total Trade Receivables	1.25	0.02	1.11	0.49	0.06	0.02
Inventory	-	0	0	0	0.02	0.01
Other Current Assets	29.69	0.01	0.04	0.04	0.19	0.23
Total Current Assets	73.5	0.07	1.17	1.01	3.91	10.7
Net Property, Plant & Equipment	51.63	0.22	0.29	0.4	0.09	0.05
Other Intangible Assets	1.26	-	-	-	-	-
Goodwill	2.08	-	-	-	-	-
Long-Term Investments	2	8.39	8.42	8.42	-	-
Other Long-Term Assets	-	8.62	8.72	-	-	-
Total Assets	130.46	8.69	9.89	9.83	4.34	11.15
Accounts Payable	5	1.46	1.63	0.84	0.73	0.59
Accrued Expenses	0.7	0.09	0	0	0	0.01
Short-Term Debt	0.46	0.52	0.2	0.03	0.03	0.97
Current Portion of Leases	0.28	0.07	0.07	0.06	0.07	0.06
Unearned Revenue	0.63	0.73	0.93	1.3	1.02	1.3
Other Current Liabilities	7.5	-	1.44	-	-	-
Total Current Liabilities	14.57	2.87	4.27	2.23	1.85	2.93
Long-Term Debt	0.15	-	-	0.01	0.04	0.07
Long-Term Leases	0.52	0.15	0.23	0.29	0.27	0.34
Other Long-Term Liabilities	13.64	-	-	-	-	-
Total Long-Term Liabilities	14.32	0.15	0.23	0.3	0.31	0.4
Total Liabilities	28.89	3.03	4.5	2.53	2.16	3.33
Preferred Stock	0	0	0	0	0	0
Common Stock	0.06	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	-187.84	-27.38	-22.96	-19.48	-14.82	-9.8
Shareholders' Equity	101.57	5.66	5.39	7.3	2.18	7.82
Total Liabilities & Equity	130.46	8.69	9.89	9.83	4.34	11.15
Total Debt	1.41	0.74	0.49	0.39	0.4	1.44
Net Cash (Debt)	41.14	-0.71	-0.48	0.08	3.24	9
Net Cash Growth	-	-	-	-97.41%	-64.04%	-
Net Cash Per Share	2.80	-0.45	-0.34	0.06	2.38	6.62
Book Value	101.57	5.66	5.39	7.3	2.18	7.82
Book Value Per Share	6.91	3.61	3.87	5.49	1.60	5.74
Tangible Book Value	98.23	5.66	5.39	7.3	2.18	7.82
Tangible Book Value Per Share	6.69	3.61	3.87	5.49	1.60	5.74