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REalloys Inc. (ALOY)
NASDAQ: ALOY · Real-Time Price · USD
6.72
-0.16 (-2.33%)
At close: Oct 13, 2026, 4:00 PM EDT
6.72
0.00 (0.00%)
After-hours: Oct 13, 2026, 5:18 PM EDT

REalloys Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Cash & Equivalents
122.3642.552.820.270.480.60.11-
Cash & Short-Term Investments
122.3642.552.820.270.480.60.11-
Cash Growth (YoY)
25551.36%6956.05%2399.12%-----
Accounts Receivable
1.891.250.730.630.46---
Other Receivables
-----0.1--
Receivables
1.891.250.730.630.460.1--
Inventory
-0------
Prepaid Expenses
17.2319.7934.9930.71----
Restricted Cash
-7.5------
Other Current Assets
12.612.4------
Total Current Assets
154.173.538.5431.610.940.70.11-
Property, Plant & Equipment
52.3851.6351.4651.4551.4451.5550.53-
Long-Term Investments
-2------
Goodwill
1.922.082.082.512.5131.74--
Other Intangible Assets
1.371.261.322.342.382.28--
Other Long-Term Assets
--0------
Total Assets
209.77130.4693.3987.957.2686.2850.65-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Accounts Payable
4.1253.431.641.891.660.76-
Accrued Expenses
0.790.70.610.250.250.25--
Short-Term Debt
-0.32------
Current Portion of Long-Term Debt
0.040.140.090.942.042.04--
Current Portion of Leases
0.070.2800.070.070.06--
Current Unearned Revenue
-0.63------
Other Current Liabilities
-7.53.023.0213.4210.0310.07-
Total Current Liabilities
5.0214.577.155.9217.6814.0410.82-
Long-Term Debt
-0.150.150.150.15-2.04-
Long-Term Leases
0.50.520.540.550.570.59--
Long-Term Deferred Tax Liabilities
13.6413.6413.6413.6413.6413.6413.64-
Other Long-Term Liabilities
-034.5628.8828.0830.1529.36-
Total Liabilities
19.1728.8956.0549.1560.1358.4255.87-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Common Stock
0.070.060.010.010.010.010.01-
Additional Paid-In Capital
415.2289.35116.9573.15.6534.380.21-
Retained Earnings
-224.66-187.84-81.13-34.58-8.96-7.19-5.45-
Comprehensive Income & Other
--0-----
Total Common Equity
190.6101.5735.8338.54-3.2927.2-5.23-
Shareholders' Equity
190.6101.5737.3438.75-2.8627.86-5.23-
Total Liabilities & Equity
209.77130.4693.3987.957.2686.2850.65-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Jun '24
Total Debt
0.611.410.791.722.832.72.04-
Net Cash (Debt)
121.7441.142.04-1.44-2.36-2.09-1.93-
Net Cash Growth (YoY)
--------
Net Cash Per Share
1.960.760.02-0.01-0.06-0.06-0.03-
Filing Date Shares Outstanding
68.9961.2157.11119.3810010076.5-
Total Common Shares Outstanding
68.7861.21119.38113.3810010076.5-
Working Capital
149.0758.9331.3925.69-16.74-13.34-10.71-
Book Value Per Share
2.771.660.300.34-0.030.27-0.07-
Tangible Book Value
187.3198.2332.4433.69-8.18-6.83-5.23-
Tangible Book Value Per Share
2.721.600.270.30-0.08-0.07-0.07-
Machinery
0.680.650.37-----
Construction In Progress
0.97-------
Leasehold Improvements
-0.14------