REalloys Inc. (ALOY) Balance Sheet
As of 2026-06-30 (10-Q), REalloys Inc. (ALOY) reported total assets of $209.8M, total liabilities of $19.2M and shareholders' equity of $190.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $122.4M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 482.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 22 Feb, in 121 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.1 | 0.7 | — | 0.0 | 0.0 | 1.0 | 2.4 | 0.4 | 0.5 | 0.0 | 0.0 | 122.4 | |
| Short-term investments | — | — | — | — | — | — | 0.0 | 8.0 | 3.2 | 0.0 | 0.0 | — | — | |
| Receivables | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 1.9 | |
| Inventory | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Current assets | 0.2 | 0.2 | 1.0 | 0.3 | 0.0 | 0.0 | 1.1 | 10.7 | 3.9 | 1.0 | 1.2 | 38.5 | 154.1 | |
| Total assets | 0.2 | 0.2 | 1.0 | 0.3 | 0.2 | 0.3 | 1.2 | 11.2 | 4.3 | 9.8 | 9.9 | 93.4 | 209.8 | |
| Current liabilities | 0.1 | 0.0 | 0.1 | 0.5 | 1.4 | 3.6 | 2.0 | 2.9 | 1.9 | 2.2 | 4.3 | 7.2 | 5.0 | |
| Long-term debt | — | — | — | 0.0 | 0.2 | 0.0 | 0.9 | — | — | — | — | 0.2 | 0.0 | |
| Short-term debt | — | — | — | 0.0 | 0.2 | 0.6 | 0.0 | 0.9 | 0.0 | — | 0.0 | 0.3 | — | |
| Total liabilities | 0.0 | — | — | — | — | — | — | — | — | — | — | 56.0 | 19.2 | |
| Shareholders' equity | 0.1 | 0.2 | 0.9 | -0.2 | -1.1 | -3.3 | -1.8 | 7.8 | 2.2 | 7.3 | -5.2 | 35.8 | 190.6 |
USD millions · SEC XBRL
REalloys Inc. — questions
- How much cash does REalloys Inc. have?
- $122.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does REalloys Inc. have?
- $0 of long-term debt as of 2026-06-30.
- What are REalloys Inc.'s total assets?
- $209.8M as of 2026-06-30.
- What is REalloys Inc.'s shareholders' equity?
- $190.6M as of 2026-06-30.
Every figure on this page comes from REalloys Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.