REALLOYS INC.
REALLOYS INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 5 | - | - | - | - | - | - | - | - | - | - | - | |||||
Related Party | 5 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | 8 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 73 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Marketable Securities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Notes And Loans Receivable Net Current | - | 0 | 0 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | |||||
Other Receivables Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | 20 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 57 | 9 | 9 | 9 | - | 9 | - | - | - | - | - | - | |||||
Goodwill | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Mineral Properties Net | 51 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Investments | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Assets | 130 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Interest Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 15 | 3 | 4 | 6 | 5 | 4 | 3 | 4 | 2 | 2 | 1 | 2 | |||||
Deposit Liability Current | 8 | - | - | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 1 | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Senior Notes Current | - | 0 | 1 | 2 | 1 | 0 | - | - | - | - | - | - | |||||
Other Liabilities Current | - | - | - | - | 0 | - | 1 | 2 | - | - | - | - | |||||
Convertible Debt Current | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Other Long Term Debt Current | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 14 | - | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 29 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 102 | 6 | 5 | 4 | -1 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | |||||
Treasury Stock Value | - | -0 | -0 | - | - | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 289 | 33 | 31 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | |||||
Retained Earnings Accumulated Deficit | -188 | -27 | -26 | -25 | -24 | -23 | -22 | -21 | -20 | -19 | -19 | -18 | |||||
Liabilities And Stockholders Equity | 130 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |||||
Common Stock Shares Issued | 367 | 362 | 333 | 357 | 353 | 347 | 346 | 360 | 361 | 361 | 358 | - | |||||
Shares Outstanding | 61 | 52 | 55 | 51 | 50 | 53 | 56 | 51 | 52 | 52 | 51 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 70.25% | 37.36% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 46.20% | 100.56% | 99.44% | -1.68% | -7.48% | 45.04% | -33.12% | -17.87% | -9.59% | -21.49% | -26.17% | -43.90% |
| 2024 | 15.98% | 8.65% | -3.95% | -18.92% | 4.25% | 7.34% | -9.39% | -20.58% | 10.47% | -28.36% | -19.15% | 29.10% |
| 2023 | - | - | - | -3.56% | -18.45% | -42.07% | 140.06% | 75.76% | 73.94% | 2.27% | 10.42% | 19.32% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.04 | 0.02 | 0.04 | 0.20 | 0.29 | 0.27 | 0.36 | 0.29 | 0.11 | 0.45 | 0.54 | 0.89 | |||||
| Quick Ratio | 3.68 | 0.02 | 0.04 | 0.20 | 0.29 | 0.27 | 0.35 | 0.29 | 0.10 | 0.45 | 0.54 | 0.88 | |||||
| Working Capital | 58.93M | -2.80M | -3.71M | -4.90M | -3.82M | -3.10M | -2.21M | -2.72M | -1.97M | -1.22M | -682.59K | -172.59K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.28 | 0.53 | 0.84 | 1.76 | -4.39 | 0.83 | 0.59 | 0.71 | 0.38 | 0.35 | 0.22 | 0.22 | |||||
| Interest Coverage TTM | -11,352.29 | -44.27 | -36.65 | -39.90 | -36.40 | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.22 | 0.35 | 0.46 | 0.64 | 0.54 | 0.45 | 0.37 | 0.42 | 0.28 | 0.26 | 0.18 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.26 | 0.25 | 0.24 | 0.26 | 0.26 | 0.28 | 0.28 | 0.47 | 0.44 | 0.44 | 0.44 | |||||
| Days Sales Outstanding TTM | 90.25 | 2.05 | 1.34 | 1.38 | 1.77 | 1.81 | 5.67 | 19.73 | 14.86 | 4.57 | 7.08 | 14.64 | |||||
| Receivables Turnover TTM | 4.04 | 177.69 | 273.30 | 265.01 | 206.74 | 201.89 | 64.34 | 18.50 | 24.56 | 79.82 | 51.59 | 24.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.68 | - | - | - | -0.03 | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.25 | -0.06 | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 | -0.08 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.12% | 47.96% | 39.39% | 39.37% | 43.21% | 44.01% | 46.76% | 47.06% | 45.57% | 46.36% | 49.57% | 51.69% | |||||
| Operating Profit Margin TTM | -3,561.29% | -165.69% | -139.68% | -155.24% | -132.24% | -128.91% | -125.70% | -126.89% | -145.52% | -170.56% | -159.30% | -147.65% | |||||
| Net Profit Margin TTM | -4,290.02% | -182.05% | -196.02% | -202.71% | -173.66% | -135.23% | -115.46% | -108.35% | -125.25% | -150.17% | -151.77% | -148.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.82% | -5.29% | -13.58% | -17.76% | -13.53% | -17.36% | -18.56% | -26.78% | -36.28% | -37.37% | -39.17% | -33.39% | |||||
| Net Income Growth (1Y) | 2,415.27% | 27.51% | 46.71% | 53.86% | 19.89% | -25.58% | -38.05% | -46.75% | -36.11% | -7.08% | -10.38% | 17.05% | |||||
| EPS Growth (1Y) | 2,263.64% | 26.00% | 51.56% | 51.79% | 18.56% | -29.05% | -43.71% | -47.87% | -34.49% | -4.85% | -7.57% | 22.15% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.36M | -3.16M | -2.67M | -1.71M | -703.92K | -705.73K | -648.06K | -1.14M | -2.27M | -3.17M | -4.00M | -5.00M | |||||
| Net Debt | -49.89M | 124.84K | 70.81K | 125.84K | -603.00K | -17.04K | -60.92K | -1.06M | -114.97K | -472.70K | -463.29K | -272.56K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
REALLOYS INC. (ALOY) — SEC Financial Statements & Analysis
REALLOYS INC. (ALOY) is a metal mining company, incorporated in NV. REALLOYS INC. trades on Nasdaq as: ALOY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), REALLOYS INC. reported a 1.82% year-over-year revenue growth, a Gross Profit Margin of 52.12% (TTM), a Debt-to-Equity ratio of 0.28x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.82%
- Gross Profit Margin TTM
- 52.12%
- Debt To Equity
- 0.28x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REALLOYS INC. in?
REALLOYS INC. (ALOY) operates in the Metal Mining industry.
What exchange does ALOY trade on?
REALLOYS INC. (ALOY) trades on the Nasdaq.
Where is REALLOYS INC. incorporated?
REALLOYS INC. is incorporated in NV.