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REALLOYS INC. (ALOY)
REALLOYS INC. (ALOY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
3067.79%
Debt to Asset Ratio
9.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Mineral properties
Prepaid expenses
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Deferred tax liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash
122,357
42,548
Restricted cash
-
7,500
Accounts receivable, net of allowance for credit losses
1,894
1,253
Inventory
-
3
Prepaid expenses
17,230
19,794
Project deposits
12,614
2,400
Total current assets
154,095
73,498
Goodwill
1,923
2,077
Intangible assets, net
1,370
1,257
Mineral properties
50,532
50,532
Machinery and equipment, net
310
306
Construction in progress
973
-
Operating lease right-of-use asset, net
569
789
Investments
-
2,000
Total non-current assets
55,677
56,961
Total assets
209,772
130,458
Accounts payable and accrued expenses-Nonrelated Party
4,121
5,004
Deposit liability
-
7,500
Accounts payable and accrued expenses-Related Party
790
700
Unearned subscriptions
-
630
Current portion of operating lease liabilities
68
278
Notes payable-Nonrelated Party
-
317
Notes payable-Related Party
44
144
Safe liability-Related Party
0
0
Safe liability-Nonrelated Party
0
0
Total current liabilities
5,023
14,573
Contingent consideration
0
0
Deferred tax liability
13,644
13,644
Long-term debt
0
154
Long-term operating lease liabilities
501
518
Total non-current liabilities
14,145
14,316
Total liabilities
19,168
28,890
Mezzanine equity
0
0
Preferred stock
1
3
Common stock
68
60
Additional paid in capital
415,196
289,348
Accumulated deficit
-224,661
-187,843
Total stockholders equity
190,604
101,568
Total liabilities and stockholders equity
209,772
130,458
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$122,357K
Prepaid expenses
$17,230K
Project deposits
$12,614K
Accounts receivable, net
of allowance for...
$1,894K
Mineral properties
$50,532K
Goodwill
$1,923K
Intangible assets, net
$1,370K
Construction in progress
$973K
Operating lease
right-of-use asset, net
$569K
Machinery and equipment,
net
$310K
Total current assets
$154,095K
Total non-current
assets
$55,677K
Total assets
$209,772K
Total liabilities and
stockholders equity
$209,772K
Total stockholders
equity
$190,604K
Total liabilities
$19,168K
Accumulated deficit
-$224,661K
Additional paid in capital
$415,196K
Total non-current
liabilities
$14,145K
Total current
liabilities
$5,023K
Common stock
$68K
Preferred stock
$1K
Deferred tax liability
$13,644K
Long-term operating lease
liabilities
$501K
Accounts payable and
accrued...
$4,121K
Accounts payable and
accrued...
$790K
Current portion of
operating lease...
$68K
Notes
payable-Related Party
$44K
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