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Realloys Inc (ALOY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Realloys Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent42.55
Cash & Short-term Investments42.00
Accounts receivable1.25
Other Receivables0.00
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets9.90
Prepaid Expense, Current AS19.79
Total Current Assets73.50
Equipment/Property/Plant Net0.31
Goodwill net2.08
Intangible Assets1.26
Long-term investments2.00
Other Assets, Noncurrent53.32
Prepaid Expenses And Other Current Assets-
Lease Rightofuse Asset-
Total Assets130.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.00
Accrued Liabilities, Current0.00
Notes Payable, Current NO0.32
Other Liabilities, Current9.25
Deferred Liability and Revenue0.00
Total Current Liabilities14.57
Long-term debt0.15
Capital Lease and Other0.00
Total Long-term Debt0.15
Other liabilities, Noncurrent14.16
Operating Lease Liability Current0.28
Advances Payable Current-
Nonconvertible Notes Payable Current-
Operating Lease Liability Noncurrent0.52
Total Liabilities28.89
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock289.35
Retained Earnings / Accumulated Deficit-187.84
Other Equity0.00
Common Stockholder's Equity101.57
Preferred Stockholder's Equity0.00
Total Stockholder's Equity101.57
Liabilities & Stockholder's Equity130.46
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About Realloys Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056817

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.