REalloys Inc. (ALOY)

REalloys Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	42.55	0.04	0.09	0.04	0.22	0.02	0.06	1.06	0.11	0.47	0.46	0.27	0.25	0.43	0.64	0.34	0.65	2.43	0.42	0.63
Short-Term Investments	-	-	-	-	-	-	-	-	-	0	0	0.67	2.18	3.22	4.71	6.73	7.92	8.02	-	-
Cash & Short-Term Investments	42.55	0.04	0.09	0.04	0.22	0.02	0.06	1.06	0.11	0.48	0.47	0.95	2.43	3.64	5.36	7.07	8.57	10.44	0.42	0.63
Cash Growth (YoY)	19657.97%	129.85%	52.96%	-96.38%	87.31%	-96.42%	-86.91%	11.60%	-95.27%	-86.94%	-91.31%	-86.62%	-71.65%	-65.12%	1174.16%	1028.48%	669.31%	973.41%	154.05%	293.76%
Accounts Receivable	1.25	0.02	0.01	0	0.01	0.01	0	0.02	0.02	0.02	0.08	0.29	0.22	0.06	0.05	0.02	0.01	0.02	0.02	0.03
Other Receivables	-	-	-	1.1	1.26	1.1	1.1	-	-	0.48	-	-	-	-	-	-	-	-	-	-
Total Trade Receivables	1.25	0.02	0.01	1.1	1.27	1.11	1.1	0.02	0.02	0.49	0.08	0.29	0.22	0.06	0.05	0.02	0.01	0.02	0.02	0.03
Inventory	-	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02
Other Current Assets	29.69	0.01	0.04	0.06	0.05	0.04	0.05	0.05	0.1	0.04	0.26	0.14	0.13	0.19	0.08	0.1	0.1	0.23	0.15	-
Total Current Assets	73.5	0.07	0.15	1.2	1.54	1.17	1.22	1.13	0.23	1.01	0.81	1.4	2.79	3.91	5.51	7.21	8.69	10.7	0.61	0.68
Net Property, Plant & Equipment	51.63	0.22	0.24	0.26	0.28	0.29	0.62	0.66	0.04	0.4	0.06	0.07	0.08	0.09	0.1	0.07	0.04	0.05	0.05	0.05
Other Intangible Assets	1.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2	8.39	8.42	8.42	8.42	8.42	8.42	8.42	8.42	8.42	8.42	8.42	-	-	-	-	-	-	-	-
Other Long-Term Assets	-	8.62	8.66	8.68	-	8.72	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09
Total Assets	130.46	8.69	8.82	9.88	10.24	9.89	9.96	9.88	9.04	9.83	9.58	10.19	3.19	4.34	5.96	7.65	9.12	11.15	1.08	1.25
Accounts Payable	5	1.46	1.58	1.95	1.88	1.63	1.38	1.15	0.88	0.84	0.83	0.75	0.97	0.73	0.74	0.81	0.7	0.59	0.53	0.44
Accrued Expenses	0.7	0.09	0.08	0.04	0.01	0	0	0	0.1	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01
Short-Term Debt	0.46	0.52	1.61	2.06	1.01	0.2	0.21	0.21	0.03	0.03	0.03	0.03	0.03	0.03	0.92	0.94	0.96	0.97	0.13	0.18
Current Portion of Leases	0.28	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06
Unearned Revenue	0.63	0.73	0.52	0.67	0.81	0.93	0.74	0.92	1.14	1.3	0.57	0.72	0.87	1.02	0.64	0.91	1.18	1.3	0.77	0.93
Other Current Liabilities	7.5	-	-	1.32	1.58	1.44	1.04	1.5	-	-	-	-	-	-	-	-	-	-	0.01	-
Total Current Liabilities	14.57	2.87	3.86	6.1	5.36	4.27	3.43	3.84	2.21	2.23	1.49	1.57	1.95	1.85	2.38	2.73	2.91	2.93	1.52	1.61
Long-Term Debt	0.15	-	-	-	-	-	-	-	0	0.01	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.07	0.93	0.92
Long-Term Leases	0.52	0.15	0.17	0.19	0.21	0.23	0.25	0.26	0.28	0.29	0.22	0.23	0.25	0.27	0.28	0.3	0.32	0.34	0.35	0.37
Other Long-Term Liabilities	13.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	14.32	0.15	0.17	0.19	0.21	0.23	0.25	0.26	0.28	0.3	0.23	0.26	0.28	0.31	0.33	0.35	0.38	0.4	1.28	1.29
Total Liabilities	28.89	3.03	4.03	6.3	5.57	4.5	3.68	4.11	2.49	2.53	1.73	1.83	2.23	2.16	2.71	3.09	3.28	3.33	2.8	2.9
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0.01
Common Stock	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-	-0	-0	-	-	-	-	-	-0.03	-0.03	-0.02	-0.02	-	-1.1	-1.07	-0.95	-0.86	-	-	-
Additional Paid-in Capital	-	33.03	30.55	28.63	28.45	28.34	28.28	26.99	26.92	26.8	26.68	26.52	17.68	18.09	17.97	17.85	17.72	17.6	6.19	5.75
Retained Earnings	-187.84	-27.38	-25.78	-25.05	-23.79	-22.96	-22.01	-21.23	-20.35	-19.48	-18.82	-18.15	-16.72	-14.82	-13.67	-12.36	-11.04	-9.8	-7.92	-7.42
Shareholders' Equity	101.57	5.66	4.78	3.59	4.67	5.39	6.28	5.77	6.55	7.3	7.85	8.37	0.97	2.18	3.25	4.56	5.84	7.82	-1.72	-1.65
Total Liabilities & Equity	130.46	8.69	8.82	9.88	10.24	9.89	9.96	9.88	9.04	9.83	9.58	10.19	3.19	4.34	5.96	7.65	9.12	11.15	1.08	1.25
Total Debt	1.41	0.74	1.86	2.32	1.29	0.49	0.52	0.53	0.37	0.39	0.33	0.35	0.38	0.4	1.32	1.36	1.4	1.44	1.48	1.53
Net Cash (Debt)	41.14	-0.71	-1.76	-2.28	-1.08	-0.48	-0.46	0.52	-0.26	0.08	0.14	0.59	2.05	3.24	4.03	5.71	7.17	9	-1.06	-0.9
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-11.54%	-	-97.41%	-96.63%	-89.64%	-71.41%	-64.04%	-	-	-	-	-	-
Net Cash Per Share	0.76	-0.17	-0.47	-0.63	-0.30	-0.14	-0.13	0.16	-0.08	0.03	0.04	0.19	0.64	0.98	1.23	1.74	2.18	2.75	-0.42	-0.44
Book Value	101.57	5.66	4.78	3.59	4.67	5.39	6.28	5.77	6.55	7.3	7.85	8.37	0.97	2.18	3.25	4.56	5.84	7.82	-1.72	-1.65
Book Value Per Share	1.88	1.34	1.26	0.99	1.32	1.53	1.78	1.79	2.03	2.29	2.46	2.65	0.30	0.66	0.99	1.39	1.77	2.39	-0.68	-0.81
Tangible Book Value	98.23	5.66	4.78	3.59	4.67	5.39	6.28	5.77	6.55	7.3	7.85	8.37	0.97	2.18	3.25	4.56	5.84	7.82	-1.72	-1.65
Tangible Book Value Per Share	1.82	1.34	1.26	0.99	1.32	1.53	1.78	1.79	2.03	2.29	2.46	2.65	0.30	0.66	0.99	1.39	1.77	2.39	-0.68	-0.81

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error