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Realloys Inc (ALOY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALOY Annual Cash Flow →
Quarterly cash flow trends provide additional context on Realloys Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-143.54
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation113.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Prepaid Expenses Related Parties-
Depreciation Expense-
Unearned Subscriptions-
Shares Issuedin Exhange for Services-
Debt Instrument Increase Accrued Interest-
Debt Instrument Increase Accrued Interest Related Party-
Amortization Of Note Discount Premium-
Expenses Paid By Lender-
Increase Decrease In Interest Payable Related Party-
Increase Decrease In Prepaid Expenses And Other Current Assets-
Noncash Portion Of Lease Expense-
Financing Costs-
Net Income Loss Attributable To Parent Adjusted-106.72
Imputed Interest Expense0.00
Operating Lease Right Of Use Asset Amortization Expense0.08
Preferred Stock Accretion Of Redemption Discount9.22
Derivative Instrument Contingent Consideration Change In Contingent Consideration Liability Increase Decrease3.44
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount6.39
Increase Decrease In Operating Lease Liability-0.02
Increase Decrease In Operating Lease Liability-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense6.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.49
Discontinued operations0.00
Net Cash flow from Operating Activities-17.72
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Repayments From Related Party-
Cash Advances To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock142.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Advances From Shareholder-
Proceeds From Notes Issued-
Cash Advances From Shareholder-
Cash Repayments To Shareholder-
Acquisition Of Equipment In Exchange For Note Payable-
Common Stock Subscribed-
Repayments Of Notes Payable Related Party-
Proceeds From Convertible Notes Payable-
Proceeds From Subscription Of Common Stock-
Proceeds From Notes Payable Related Party-
Notes Payable Exchanged With Note Payable-
Note Payable Related Party Exchanged For Advances-
Right Of Use Asset And Liability For Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities145.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-17.74
Total Cash Flow119.53
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About Realloys Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.