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
REALLOYS INC. (ALOY) — SEC Financial Statements & Analysis
REALLOYS INC. (ALOY) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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 | |||||
| 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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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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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