REALLOYS INC.
REALLOYS INC.
Insider Sentiment (TTM):
Last Purchase:2024-07-01Last Sale:2026-03-17Shares Purchased (TTM):0Shares Sold (TTM):177,667
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,627,543Shares Outstanding:53,954,052Institutional Ownership Pct.:4.87%
Earnings Market Reaction:
Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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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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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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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Insider Transactions
2026-03-17Sale
Owner: Kepler, Gust
Title: -
Shares: 62,000
Price/Share: $12.89
Value: $799,180.00
Shares Owned: 414,218
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-03-16Sale
Owner: Kepler, Gust
Title: -
Shares: 71,000
Price/Share: $11.01
Value: $781,710.00
Shares Owned: 476,218
Relationship: TenPercentOwner,Other
Ownership: Direct
2026-03-04Sale
Owner: Smith, Charles Brandon
Title: -
Shares: 5,000
Price/Share: $26.00
Value: $130,000.00
Shares Owned: 25,513
Relationship: Other
Ownership: Direct
2026-02-27Sale
Owner: Smith, Charles Brandon
Title: -
Shares: 8,500
Price/Share: $17.00
Value: $144,500.00
Shares Owned: 31,513
Relationship: Other
Ownership: Direct
2026-02-26Sale
Owner: Winspear, Robert L
Title: Chief Financial Officer
Shares: 17,000
Price/Share: $15.09
Value: $256,530.00
Shares Owned: 126,250
Relationship: Director,Officer
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
4.87%
Inst. Shares: 2,627,543
Shares Outstanding: 53,954,052
2025-12-31
5.20%
Inst. Shares: 2,765,736
Shares Outstanding: 53,149,222
2025-09-30
4.67%
Inst. Shares: 2,471,304
Shares Outstanding: 52,970,960
2025-06-30
4.46%
Inst. Shares: 2,267,172
Shares Outstanding: 50,871,800
2025-03-31
2.73%
Inst. Shares: 1,383,804
Shares Outstanding: 50,701,571
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.