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ALOY — REalloys Inc. Common Stock
NasdaqREalloys Inc. Common Stock
$8.11
-0.06(-0.73%)
- O
- 8.12
- H
- 8.21
- L
- 7.83
- V
- 2.03M
⏱️ End-of-day dataAs of Oct 1, 2026
ALOY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 |
|---|---|
| Fiscal Date | 2026-03-31 |
| Period | quarterly |
| Year | 2,026.00 |
| Cash | $42.55M |
| Cash And Cash Equivalents | $42.55M |
| Accounts Receivable | $1.25M |
| Inventory | 3,000.00 |
| Prepaid Assets | $22.19M |
| Restricted Cash | $7.50M |
| Total Current Assets | $73.50M |
| Properties | $51.32M |
| Machinery Furniture Equipment | 306,000.00 |
| Goodwill | $5.41M |
| Intangible Assets | $1.26M |
| Investments And Advances | $2.00M |
| Total Non Current Assets | $56.96M |
| Total Assets | $13.05M |
| Accounts Payable | $5.00M |
| Accrued Expenses | 700,000.00 |
| Short Term Debt | 739,000.00 |
| Deferred Revenue | 630,000.00 |
| Other Current Liabilities | $7.50M |
| Total Current Liabilities | $14.57M |
| Long Term Debt | 672,000.00 |
| Deferred Liabilities | $13.64M |
| Other Non Current Liabilities | 1,000.00 |
| Total Non Current Liabilities | $14.32M |
| Total Liabilities | $28.89M |
| Common Stock | 60,000.00 |
| Retained Earnings | $-18.78M |
| Total Shareholders Equity | $10.16M |
| Additional Paid In Capital | $28.93M |