REALLOYS INC (ALOY) Stock Balance Sheet

NASDAQ:ALOY • US09229E3036

Current stock price

9.19 USD
+0.08 (+0.88%)
At close:
9.0413 USD
-0.15 (-1.62%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALOY Cash ChartALOY Cash over time chart
39.20K17.00K472.70K430.00K2.43M
Marketable Securities
ALOY Marketable Securities ChartALOY Marketable Securities over time chart
N/A0.003.00K3.22M8.02M
Receivables
ALOY Receivables ChartALOY Receivables over time chart
20.20K1.11M493.20K60.00K20.00K
Inventories
ALOY Inventories ChartALOY Inventories over time chart
3.50K3.50K3.50K20.00K10.00K
Other Current Assets
ALOY Other Current Assets ChartALOY Other Current Assets over time chart
7.00K44.90K35.20K190.00K230.00K
Total Current Assets
ALOY Total Current Assets ChartALOY Total Current Assets over time chart
69.70K1.17M1.01M3.91M10.70M
 
Non-Current Assets
PPE Net
ALOY PPE Net ChartALOY PPE Net over time chart
222.30K294.10K396.70K430.00K450.00K
Investments And Advances
ALOY Investments And Advances ChartALOY Investments And Advances over time chart
8.39M8.42M8.42MN/AN/A
Other Non-Current Assets
ALOY Other Non-Current Assets ChartALOY Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
ALOY Total Non-Current Assets ChartALOY Total Non-Current Assets over time chart
8.62M8.72M8.82M430.00K450.00K
 
TOTAL ASSETS
ALOY TOTAL ASSETS ChartALOY TOTAL ASSETS over time chart
8.69M9.89M9.83M4.34M11.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALOY Short Term Debt ChartALOY Short Term Debt over time chart
164.00K187.90K0.000.000.00
Current Portion Of LT Debt.
ALOY Current Portion Of LT Debt. ChartALOY Current Portion Of LT Debt. over time chart
352.00K10.60K28.10K30.00K970.00K
Accrued Expenses
ALOY Accrued Expenses ChartALOY Accrued Expenses over time chart
166.90K67.00K66.40K70.00K70.00K
Accounts Payable
ALOY Accounts Payable ChartALOY Accounts Payable over time chart
1.46M1.63M842.40K730.00K590.00K
Other Current Liabilities
ALOY Other Current Liabilities ChartALOY Other Current Liabilities over time chart
726.20K2.37M1.30M1.02M1.30M
Total Current Liabilities
ALOY Total Current Liabilities ChartALOY Total Current Liabilities over time chart
2.87M4.27M2.23M1.85M2.93M
 
Non-Current Liabilities
Long Term Debt
ALOY Long Term Debt ChartALOY Long Term Debt over time chart
0.000.0011.60K40.00K70.00K
Other Non-Current Liabilities
ALOY Other Non-Current Liabilities ChartALOY Other Non-Current Liabilities over time chart
154.40K228.80K287.40K270.00K340.00K
Total Non-Current Liabilities
ALOY Total Non-Current Liabilities ChartALOY Total Non-Current Liabilities over time chart
154.40K228.80K299.00K310.00K400.00K
 
TOTAL LIABILITIES
ALOY TOTAL LIABILITIES ChartALOY TOTAL LIABILITIES over time chart
3.03M4.50M2.53M2.16M3.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALOY Retained Earnings ChartALOY Retained Earnings over time chart
-27.38M-22.96M-19.48M-14.82M-9.80M
Additional Paid In Capital
ALOY Additional Paid In Capital ChartALOY Additional Paid In Capital over time chart
33.03M28.34M26.80M18.06M17.59M
Common Shares
ALOY Common Shares ChartALOY Common Shares over time chart
7.60K6.80K6.50K40.00K30.00K
Treasury Stock
ALOY Treasury Stock ChartALOY Treasury Stock over time chart
0.000.00-27.70K-1.10MN/A
Shares Outstanding
ALOY Shares Outstanding ChartALOY Shares Outstanding over time chart
4.31M3.54M3.22M3.30M3.27M
Tangible Book Value per Share
ALOY Tangible Book Value per Share ChartALOY Tangible Book Value per Share over time chart
1.311.522.260.662.39
Total Shareholders' Equity
ALOY Total Shareholders' Equity ChartALOY Total Shareholders' Equity over time chart
5.66M5.39M7.30M2.18M7.82M
 
TOTAL LIABILITIES AND EQUITY
ALOY TOTAL LIABILITIES AND EQUITY ChartALOY TOTAL LIABILITIES AND EQUITY over time chart
8.69M9.89M9.83M4.34M11.15M
 
Statistics
Debt/Equity
ALOY Debt/Equity ChartALOY Debt/Equity over time chart
N/AN/A0.000.020.01
Current Ratio
ALOY Current Ratio ChartALOY Current Ratio over time chart
0.020.270.452.113.65
Return On Assets (ROA)
ALOY Return On Assets (ROA) ChartALOY Return On Assets (ROA) over time chart
-50.96%-35.10%-47.46%-115.67%-23.50%
Return On Equity (ROE)
ALOY Return On Equity (ROE) ChartALOY Return On Equity (ROE) over time chart
-78.21%-64.35%-63.93%-230.28%-33.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALOY Balance Sheet - Short Vs Long Term ChartALOY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M