REalloys Inc. (ALOY) Financials
ALOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 130.5 million | 28.9 million |
| Dec. 31, 2025 | 8.7 million | 3.0 million |
| Sept. 30, 2025 | 8.8 million | 4.0 million |
| June 30, 2025 | 9.9 million | 6.3 million |
ALOY Free Cash Flow and Stock based compensation
No data available :(
ALOY Net Income
No data available :(
ALOY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 50.0 million | 154000 | 518000 |
| Dec. 31, 2025 | 39158 | - | 154423 |
| Sept. 30, 2025 | 93186 | - | 174093 |
| June 30, 2025 | 38164 | - | 192780 |
ALOY Shares Outstanding
ALOY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2000 | 34000 | 87.9 million | - |
| Dec. 31, 2025 | - | 98060 | 1.8 million | - |
| Sept. 30, 2025 | - | 106642 | 705103 | - |
| June 30, 2025 | 3 | 102910 | 1.2 million | - |
ALOY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 706000 | 386000 |
| Dec. 31, 2025 | 628377 | 248270 |
| Sept. 30, 2025 | 696995 | 324140 |
| June 30, 2025 | 518783 | 353150 |
ALOY
Price: $15.22
52 week price:
Exchange: NGM
Sector: Basic Materials
Industry: Other Precious Metals
Market Capitalization: 763.9 million