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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent122.36
Cash & Short-term Investments122.00
Accounts receivable1.89
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets12.61
Prepaid Expense, Current AS17.23
Total Current Assets154.10
Equipment/Property/Plant Net0.31
Goodwill net1.92
Intangible Assets1.37
Long-term investments0.00
Other Assets, Noncurrent52.07
Prepaid Expenses And Other Current Assets-
Lease Rightofuse Asset-
Total Assets209.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.91
Accrued Liabilities, Current4.10
Notes Payable, Current NO0.00
Other Liabilities, Current0.92
Deferred Liability and Revenue0.00
Total Current Liabilities5.02
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent9.23
Operating Lease Liability Current0.28
Advances Payable Current-
Nonconvertible Notes Payable Current-
Operating Lease Liability Noncurrent0.52
Total Liabilities19.17
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value0.00
Additional Paid In Capital Common Stock415.20
Retained Earnings / Accumulated Deficit-224.66
Other Equity0.00
Common Stockholder's Equity190.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity190.60
Liabilities & Stockholder's Equity209.77
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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.