MyFinsight
Home
Blog
About
REALLOYS INC. (ALOY)
REALLOYS INC. (ALOY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$72,309K
Free Cash flow
-$7,192K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock-based compensation expense
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Capital deposits and constructio...
Prepaid expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-36,818
-106,718
Imputed interest expense
2
3
Change in operating lease rou assets
17
82
Depreciation and amortization
-
87
Depreciation and amortization expense
-8
-
Accretion of discount on preferred stock
0
9,220
Stock-based compensation expense
32,089
81,771
Deferred cash consideration penalty
0
-
Change in fair value of contingent consideration
0
3,439
Impairment of investment
0
6,394
Prepaid expenses
1,973
4,118
Accounts payable and accrued expenses
375
-169
Unearned subscriptions
-108
-
Accounts receivable
642
523
Operating lease liability
-
-18
Operating lease liability & other
-35
-
Net cash used in operating activities
-7,170
-10,550
Cash acquired in reverse recapitalization, net of deconsolidation
330
-
Cash acquired in reverse recapitalization
-
398
Capital deposits and construction in progress
8,370
-
Purchase of machinery and equipment
22
2
Net cash provided by investing activities
-8,460
396
Proceeds from notes payable-Nonrelated Party
-217
217
Proceeds from notes payable-Related Party
145
50
Proceeds from safe liability
0
0
Payment of deferred cash consideration
0
0
Proceeds from share subscription liability
-
7,500
Proceeds from issuance of series c preferred stock
0
2,600
Proceeds from issuance of common stock
95,511
47,011
Net cash provided by financing activities
87,939
57,378
Net increase in cash and restricted cash
72,309
47,224
Cash and restricted cash, beginning of period
50,048
2,824
Cash and restricted cash, end of period
122,357
50,048
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$95,511K
Proceeds from notes
payable-Related Party
$145K
Net cash provided by
financing activities
$87,939K
Canceled cashflow
$7,717K
Net increase in cash
and restricted cash
$72,309K
Canceled cashflow
$15,630K
something is missing
-$7,500K
Proceeds from notes
payable-Nonrelated Party
-$217K
Stock-based compensation
expense
$32,089K
Accounts payable and
accrued expenses
$375K
Change in operating
lease rou assets
$17K
Imputed interest
expense
$2K
Net cash provided by
investing activities
-$8,460K
Net cash used in
operating activities
-$7,170K
Canceled cashflow
$32,483K
Capital deposits and
construction in progress
$8,370K
Purchase of machinery and
equipment
$22K
Net loss
-$36,818K
Prepaid expenses
$1,973K
Accounts receivable
$642K
Unearned subscriptions
-$108K
Operating lease liability
& other
-$35K
Depreciation and
amortization expense
-$8K
Buy us a coffee