2m 2m 2m 2m 2m 2m 2m
REALLOYS (ALOY)
NASDAQ
$6.92-$0.08 (-1.13%)
Price as of Oct 23, 2026 7:56 PM EDT- $484.5MMarket Cap
- N/A1-Year Change
- Other Industrial Metals & MiningIndustry
REALLOYS (ALOY)
$6.92-$0.08 (-1.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3M -8.42% | 2.6M -17.47% | 3.1M -37.37% | 5.0M -18.87% | |
Cost of Revenue | 1.3M -11.98% | 1.4M -13.74% | 1.7M -19.93% | 2.1M +12.40% | |
Gross Profit | 1.2M +3.23% | 1.1M -21.54% | 1.4M -49.98% | 2.9M -32.45% | |
Sales and Marketing Expense | 272,158 -37.64% | 436,456 -30.72% | 629,984 -57.11% | 1.5M +17.41% | |
Research and Development Expense | -413,594 -1.04% | -417,944 -54.75% | -923,720 -23.22% | -1.2M +87.15% | |
Depreciation and Amortization Expense | 5,363 -66.55% | 16,031 -63.07% | 43,410 +91.00% | 22,728 +15.25% | |
Total Operating Expenses | 5.2M +17.02% | 4.4M -34.12% | 6.7M -9.25% | 7.4M +13.54% | |
Operating Profit | -4.0M +21.74% | -3.3M -37.54% | -5.3M +16.53% | -4.5M +99.58% | |
Interest Income | 93,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 93,000 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -397,826 +145.32% | -162,163 -125.61% | 633,216 +233.63% | -473,856 +40.24% | |
Income before Taxes | -4.4M +27.51% | -3.5M -25.58% | -4.7M -7.08% | -5.0M +91.91% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.4M +27.51% | -3.5M -25.58% | -4.7M -7.08% | -5.0M +91.91% | |
Net Income from Continuing Operations Applicable to Common | -4.4M +27.51% | -3.5M -25.58% | -4.7M -7.08% | -5.0M +91.91% | |
Basic EPS and Net Income | -1.17 +13.59% | -1.03 -28.97% | -1.45 +281.58% | -0.38 N/A | |
Diluted EPS and Net Income | -1.17 +13.59% | -1.03 -28.97% | -1.45 +281.58% | -0.38 +40.74% | |
Basic Weighted Average Shares | 3.8M +12.44% | 3.4M +4.88% | 3.2M -75.59% | 13.2M +36.72% | |
Diluted Weighted Average Shares | 3.8M +12.44% | 3.4M +4.88% | 3.2M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39,158 +129.85% | 17,036 -96.40% | 472,697 +11.07% | 425,578 -82.46% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 2,955 -99.91% | 3.2M -59.88% | |
Cash and Cash Equivalents and Short-Term Investments | 39,158 +129.85% | 17,036 -96.42% | 475,652 -86.94% | 3.6M -65.12% | |
Total Current Assets | 69,740 -94.05% | 1.2M +16.39% | 1.0M -74.21% | 3.9M -63.49% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 147,820 +41.58% | 104,410 +27.82% | |
Property and Plant and Equipment and Net | 947 -84.99% | 6,310 -87.93% | 52,281 -43.84% | 93,086 +86.65% | |
Total Long-Term Assets | 8.6M +136,450.35% | 6,310 -87.93% | 52,281 -43.84% | 93,086 +86.65% | |
Total Assets | 8.7M -12.18% | 9.9M +0.64% | 9.8M +126.68% | 4.3M -61.11% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 164,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.9M -32.70% | 4.3M +91.17% | 2.2M +20.48% | 1.9M -36.73% | |
Total Long-Term Debt | 5.2M N/A | 0 -100.00% | 11,550 -70.84% | 39,614 -42.04% | |
Total Long-Term Liabilities | 154,423 -32.50% | 228,785 -23.47% | 298,967 -2.06% | 305,253 -24.44% | |
Total Liabilities | 3.0M -32.69% | 4.5M +78.44% | 2.5M +18.94% | 2.1M -27.66% | |
Retained Earnings | -27.4M +19.28% | -23.0M +17.81% | -19.5M +31.47% | -14.8M +51.22% | |
Total Stockholders Equity | 5.7M +4.92% | 5.4M -26.07% | 7.3M +235.07% | 2.2M -72.14% | |
Total Shares Outstanding | 4.3M +21.81% | 3.5M +9.77% | 3.2M -75.57% | 13.2M +0.71% | |
Cash Flow | |||||
Cash from Operating Activities | -3.2M +347.79% | -705,725 -77.71% | -3.2M -26.11% | -4.3M +537.19% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 2,605 -96.05% | 65,941 +3.17% | |
Cash from Investing Activities | 0 +100.00% | -1.1M -133.54% | 3.3M -25.77% | 4.4M +154.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.2M +136.29% | 1.3M +2,488.59% | -56,383 -97.34% | -2.1M -120.80% | |
Financials Ratio | |||||
Gross Margin | 46.11% +4.96% | 43.93% -5.24% | 46.36% -20.13% | 58.04% -16.74% | |
Operating Margin | -171.60% +32.93% | -129.10% -24.31% | -170.56% +86.06% | -91.67% +145.99% | |
Return on Assets | -47.65% +35.35% | -35.21% -46.55% | -65.86% +1.59% | -64.83% +52.53% | |
Return on Equity | -80.08% +46.40% | -54.70% -44.44% | -98.46% -1.97% | -100.45% +16.35% | |
Revenue Growth | -8.42% -51.82% | -17.47% -53.24% | -37.37% +98.06% | -18.87% -123.15% | |
Current Ratio | 0.02 -91.16% | 0.27 -39.11% | 0.45 -78.60% | 2.11 -42.30% | |
Cash Ratio | 0.01 +240.00% | 0.004 -98.11% | 0.21 -7.84% | 0.23 -72.28% | |
Debt-to-Equity Ratio | 0.95 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.62 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow