ALOY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALOY has $130,458K in assets. $28,890K in debts.

Balance Sheets	2026-03-31
Cash	42,548
Restricted cash	7,500
Accounts receivable, net of allowance for credit losses	1,253
Inventory	3
Prepaid expenses	19,794
Project deposits	2,400
Total current assets	73,498
Goodwill	2,077
Intangible assets, net	1,257
Mineral properties	50,532
Machinery and equipment, net	306
Operating lease right-of-use asset, net	789
Investments	2,000
Total non-current assets	56,961
Total assets	130,458

Accounts payable and accrued expenses-Nonrelated Party	5,004
Deposit liability	7,500
Accounts payable and accrued expenses-Related Party	700
Unearned subscriptions	630
Current portion of operating lease liabilities	278
Notes payable-Nonrelated Party	317
Notes payable-Related Party	144
Safe liability-Related Party	0
Safe liability-Nonrelated Party	0
Total current liabilities	14,573
Contingent consideration	0
Deferred tax liability	13,644
Long-term debt	154
Long-term operating lease liabilities	518
Total non-current liabilities	14,316
Total liabilities	28,890
Mezzanine equity	0
Preferred stock	3
Common stock	60
Additional paid in capital	289,348
Accumulated deficit	-187,843
Total stockholders equity	101,568
Total liabilities and stockholders equity	130,458

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.