ALOY
REALLOYS INC.Company Information
- Company Name
- REALLOYS INC.
- CIK
- CIK0001567900
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ALOY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- ALOY
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-07-01
- Last sale
- 2026-03-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 177,667
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,178,292
- Shares outstanding
- 62,142,617
- Ownership
- 35.69%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -22.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -1 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Related Party | -1 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash | 122 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 154 | 73 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Inventory Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Current | - | - | 0 | 0 | 1 | 1 | 1 | 1 | - | - | 0 | - | ||||||
| Marketable Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Restricted Cash Current | 0 | 8 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 17 | 20 | - | - | - | - | - | - | - | - | - | - | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 56 | 57 | 9 | 9 | 9 | - | 9 | - | - | - | - | - | ||||||
| Mineral Properties Net | 51 | 51 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Investments | - | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Assets | 210 | 130 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | - | - | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Interest Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deposit Liability Current | - | 8 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | - | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 5 | 15 | 3 | 4 | 6 | 5 | 4 | 3 | 4 | 2 | 2 | 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 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 14 | 14 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 19 | 29 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 191 | 102 | 6 | 5 | -3 | -1 | 5 | 6 | 6 | 7 | 7 | 8 | ||||||
| Treasury Stock Value | - | - | -0 | -0 | - | - | 0 | 0 | 0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital | 415 | 289 | 33 | 31 | 29 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | ||||||
| Retained Earnings Accumulated Deficit | -225 | -188 | -27 | -26 | -25 | -24 | -23 | -22 | -21 | -20 | -19 | -19 | ||||||
| Liabilities And Stockholders Equity | 210 | 130 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 10 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 2 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 2 | 3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 69 | 61 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 69 | 61 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREALLOYS INC. (ALOY) — SEC Financial Statements & Analysis
REALLOYS INC. (ALOY) is a metal mining company, incorporated in NV. REALLOYS INC. trades on Nasdaq as: ALOY. REALLOYS INC. (ALOY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, On profitability, REALLOYS INC. posts a gross margin of 57.73%, an operating margin of -4469.27%, a net margin of -5079.41%, a Return on Equity (ROE) of -153.85%, a Return on Assets (ROA) of -131.13%, and a Return on Invested Capital (ROIC) of -391.97%. Per share, it reports EPS of $-2.32, diluted EPS of $-2.32, free cash flow per share of $-0.33, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.24% year-over-year, net income growth of 2439.33% year-over-year, and EPS growth of 1587.23% year-over-year. On the balance sheet, it maintains a current ratio of 30.68x, a quick ratio of 27.25x, working capital of $149.07M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, an interest coverage ratio of -5760.01x, free cash flow of $-20.20M (TTM), and net debt of $-122.36M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-2.32
- ROE TTM
- -153.85%
- ROA TTM
- -131.13%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $-20.20M
- Net Revenue TTM Growth 1Y
- 21.24%
Data as of 2026-06-30 · 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.
When was REALLOYS INC. (ALOY)'s most recent SEC filing?
REALLOYS INC. (ALOY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ALOY's EPS (earnings per share)?
REALLOYS INC. (ALOY)'s trailing twelve month EPS is $-2.32 as of 2026-06-30.
What is ALOY's ROE (return on equity)?
REALLOYS INC. (ALOY)'s trailing twelve month Return on Equity (ROE) is -153.85% as of 2026-06-30.
What is ALOY's ROA (return on assets)?
REALLOYS INC. (ALOY)'s trailing twelve month Return on Assets (ROA) is -131.13% as of 2026-06-30.
What is ALOY's ROIC (return on invested capital)?
REALLOYS INC. (ALOY)'s trailing twelve month Return on Invested Capital (ROIC) is -391.97% as of 2026-06-30.