REalloys Inc. (ALOY) Balance Sheet
ALOY balance sheet, 2025
December 31, 2025 · U.S. dollars$8.7M assets = $3.0M liabilities + $5.7M equity
Both columns are drawn to the same scale: what ALOY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALOY financial health
Descriptive bands, not a rating. Fiscal 2025.
ALOY balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.0M2016 | $8.7M2025 | +26.6%/yr | |
| Total liabilities | $89,9612016 | $3.0M2025 | +47.8%/yr | |
| Shareholders’ equity | $947,5982016 | $5.7M2025 | +22.0%/yr | |
| Cash & short-term investments | $703,6382016 | $39,1582025 | −27.5%/yr | |
| Total debt | $393,8892018 | $744,8152025 | +9.5%/yr | |
| Net cash (debt) | −$365,8892018 | −$705,6572025 | −$339,768 | |
| Working capital | $930,9342016 | −$2.8M2025 | −$3.7M | |
| Current ratio | 11.352016 | 0.022025 | −11.32 | |
| Debt / equity | 0.182021 | 0.132025 | −0.05 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALOY assets
ALOY liabilities and equity
ALOY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALOY balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $39,158 | $17,036 | $475,652 | $3.6M | $10.4M | $972,825 | $21,172 | $28,000 | $8,155 | $703,638 |
| Cash & equivalents | $39,158 | $17,036 | $472,697 | $425,578 | $2.4M | $972,825 | $21,172 | $28,000 | $8,155 | $703,638 |
| Short-term investments | — | — | $2,955 | $3.2M | $8.0M | — | — | — | — | — |
| Receivables | $20,148 | $1.1M | $493,212 | $59,613 | $18,585 | $17,990 | $15,568 | $3,719 | $5,111 | $44,257 |
| Inventory | $3,464 | $3,464 | $3,464 | $15,464 | $13,567 | $17,661 | $0 | $0 | $0 | $0 |
| Other current assets | $6,970 | $44,880 | $35,161 | $190,120 | $227,440 | $0 | $0 | $144,347 | $239,678 | $273,000 |
| Total current assets | $69,740 | $1.2M | $1.0M | $3.9M | $10.7M | $1.0M | $36,740 | $176,066 | $252,944 | $1.0M |
| Property, plant & equipment (net) | $222,327 | $294,093 | $396,651 | $428,726 | $448,143 | $68,030 | $126,331 | $33,822 | $27,343 | $16,664 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $8.4M | $8.4M | $8.4M | $0 | $0 | $81,344 | $117,568 | $0 | $0 | $0 |
| Total assets | $8.7M | $9.9M | $9.8M | $4.3M | $11.2M | $1.2M | $280,639 | $209,888 | $280,287 | $1.0M |
| Liabilities | ||||||||||
| Accounts payable | $1.5M | $1.6M | $842,404 | $730,099 | $585,615 | $352,545 | $632,287 | $525,136 | $368,108 | $72,279 |
| Short-term debt | $590,392 | $75,981 | $92,882 | $98,735 | $1.0M | $440,087 | $1.1M | $393,889 | — | — |
| Deferred revenue | $726,208 | $1.1M | $1.3M | $1.0M | $1.3M | $1.0M | $189,007 | $90,034 | $27,361 | $17,682 |
| Total current liabilities | $2.9M | $4.3M | $2.2M | $1.9M | $2.9M | $2.0M | $3.6M | $1.4M | $451,932 | $89,961 |
| Long-term debt | $0 | $2.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $154,422 | $0 | $298,966 | $305,253 | $403,988 | $916,388 | $66,714 | $0 | $0 | $0 |
| Total liabilities | $3.0M | $4.5M | $2.5M | $2.2M | $3.3M | $2.9M | $3.6M | $1.4M | $451,932 | $89,961 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $4,310 | $3,538 | $3,223 | $13,192 | $13,099 | $20,910 | $42,968 | $167,093 | $23,000 | $23,110 |
| Retained earnings (deficit) | −$27.4M | −$23.0M | −$19.5M | −$14.8M | −$9.8M | −$7.2M | −$6.8M | −$3.8M | −$2.7M | −$1.4M |
| Accumulated other comprehensive income | — | — | — | $23,340 | $15,000 | — | — | — | — | — |
| Total shareholders' equity | $5.7M | $5.4M | $7.3M | $2.2M | $7.8M | −$1.8M | −$3.3M | −$1.1M | −$171,645 | $947,598 |
| Key figures | ||||||||||
| Total debt | $744,815 | $304,766 | $391,849 | $403,988 | $1.4M | $1.4M | $1.2M | $393,889 | — | — |
| Net cash (debt) | −$705,657 | −$287,730 | $83,803 | $3.2M | $9.0M | −$383,651 | −$1.1M | −$365,889 | — | — |
| Working capital | −$2.8M | −$3.1M | −$1.2M | $2.1M | $7.8M | −$990,739 | −$3.5M | −$1.2M | −$198,988 | $930,934 |
| Tangible book value | $5.7M | $5.4M | $7.3M | $2.2M | $7.8M | −$1.8M | −$3.3M | −$1.1M | −$171,645 | $947,598 |
| Current ratio | 0.02 | 0.27 | 0.45 | 2.11 | 3.65 | 0.50 | 0.01 | 0.13 | 0.56 | 11.35 |
| Quick ratio | 0.02 | 0.26 | 0.43 | 2.00 | 3.57 | 0.50 | 0.01 | 0.02 | 0.03 | 8.31 |
| Debt / equity | 0.13 | 0.06 | 0.05 | 0.19 | 0.18 | — | — | — | — | — |
| Equity / assets | 65.2% | 54.5% | 74.2% | 50.2% | 70.1% | −151.8% | −1,189.5% | −546.2% | −61.2% | 91.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $122.4M | $50.0M | $39,158 | $93,186 | $38,164 | $215,346 | $17,036 | $60,921 | $1.1M | $114,968 | $475,652 | $465,564 |
| Cash & equivalents | $122.4M | $50.0M | $39,158 | $93,186 | $38,164 | $215,346 | $17,036 | $60,921 | $1.1M | $114,968 | $472,697 | $463,288 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $2,955 | $2,276 |
| Receivables | $1.9M | $1.3M | $20,148 | $13,675 | $1.1M | $1.3M | $1.1M | $1.1M | $17,495 | $16,194 | $493,212 | $82,098 |
| Inventory | $0 | $3,000 | $3,464 | $3,464 | $3,464 | $3,464 | $3,464 | $3,464 | $3,464 | $3,464 | $3,464 | $3,464 |
| Other current assets | $29.8M | $22.2M | $6,970 | $44,090 | $56,906 | $52,459 | $44,880 | $51,248 | $50,375 | $99,811 | $35,161 | $259,393 |
| Total current assets | $154.1M | $73.5M | $69,740 | $154,415 | $1.2M | $1.5M | $1.2M | $1.2M | $1.1M | $234,437 | $1.0M | $810,519 |
| Property, plant & equipment (net) | $52.4M | $51.6M | $222,327 | $240,173 | $258,203 | $276,186 | $294,093 | $311,791 | $329,566 | $377,418 | $396,651 | $346,017 |
| Goodwill & intangible assets | $3.3M | $3.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $2.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M |
| Total assets | $209.8M | $130.5M | $8.7M | $8.8M | $9.9M | $10.2M | $9.9M | $10.0M | $9.9M | $9.0M | $9.8M | $9.6M |
| Liabilities | ||||||||||||
| Accounts payable | $4.1M | $5.0M | $1.5M | $1.6M | $1.9M | $1.9M | $1.6M | $1.4M | $1.2M | $879,996 | $842,404 | $825,087 |
| Short-term debt | $112,000 | $739,000 | $590,392 | $1.7M | $2.1M | $951,236 | $75,981 | $81,155 | $86,864 | $89,134 | $92,882 | $95,029 |
| Deferred revenue | — | $630,000 | $726,208 | $515,549 | $685,368 | $939,159 | $1.1M | $739,054 | $917,954 | $1.1M | $1.3M | $571,379 |
| Total current liabilities | $5.0M | $14.6M | $2.9M | $3.9M | $6.1M | $5.4M | $4.3M | $3.4M | $3.8M | $2.2M | $2.2M | $1.5M |
| Long-term debt | $0 | $154,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $569,000 | $796,000 | — | — | — | — | — | — | — | — | — | — |
| Other long-term liabilities | $14.1M | $14.2M | $154,422 | $174,092 | $192,779 | $213,076 | $228,785 | $246,126 | $262,542 | $281,845 | $298,966 | $234,418 |
| Total liabilities | $19.2M | $28.9M | $3.0M | $4.0M | $6.3M | $5.6M | $4.5M | $3.7M | $4.1M | $2.5M | $2.5M | $1.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $68,000 | $60,000 | $4,310 | $3,962 | $3,647 | $3,603 | $3,538 | $3,528 | $3,215 | $3,226 | $3,223 | $3,198 |
| Retained earnings (deficit) | −$224.7M | −$187.8M | −$27.4M | −$25.8M | −$25.1M | −$23.8M | −$23.0M | −$22.0M | −$21.2M | −$20.3M | −$19.5M | −$18.8M |
| Total shareholders' equity | $190.6M | $101.6M | $5.7M | $4.8M | $3.6M | $4.7M | $5.4M | $6.3M | $5.8M | $6.5M | $7.3M | $7.9M |
| Key figures | ||||||||||||
| Total debt | $613,000 | $1.4M | $744,815 | $1.9M | $2.3M | $1.2M | $304,766 | $327,282 | $349,407 | $370,980 | $391,849 | $329,448 |
| Net cash (debt) | $121.7M | $48.6M | −$705,657 | −$1.8M | −$2.3M | −$948,966 | −$287,730 | −$266,361 | $706,075 | −$256,012 | $83,803 | $136,116 |
| Working capital | $149.1M | $58.9M | −$2.8M | −$3.7M | −$4.9M | −$3.8M | −$3.1M | −$2.2M | −$2.7M | −$2.0M | −$1.2M | −$682,589 |
| Tangible book value | $187.3M | $98.2M | $5.7M | $4.8M | $3.6M | $4.7M | $5.4M | $6.3M | $5.8M | $6.5M | $7.3M | $7.9M |
| Book value per share | $3.07 | $1.88 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 62.1M | 54.0M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 30.68 | 5.04 | 0.02 | 0.04 | 0.20 | 0.29 | 0.27 | 0.36 | 0.29 | 0.11 | 0.45 | 0.54 |
| Quick ratio | 24.74 | 3.52 | 0.02 | 0.03 | 0.19 | 0.28 | 0.26 | 0.34 | 0.28 | 0.06 | 0.43 | 0.37 |
| Debt / equity | 0.00 | 0.01 | 0.13 | 0.39 | 0.64 | 0.25 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Equity / assets | 90.9% | 77.9% | 65.2% | 54.3% | 36.3% | 45.6% | 54.5% | 63.0% | 58.4% | 72.5% | 74.2% | 82.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
ALOY financial position
At the end of fiscal 2025 (December 31, 2025), REalloys had total assets of $8.7 million (down 12.2% from a year earlier), total liabilities of $3.0 million and shareholders' equity of $5.7 million. It held $0.0 million in cash and short-term investments against $0.7 million of debt, net debt of $0.7 million. Its current ratio was 0.02. In the latest quarter (ended June 30, 2026) total assets were $209.8 million and equity $190.6 million.
Related: ALOY income statement, ALOY cash flow statement, ALOY key metrics. See the ALOY stock overview for the latest quote and news.
ALOY balance sheet FAQ
What are REalloys's total assets?
REalloys reported total assets of $8.7 million at the end of fiscal 2025 (December 31, 2025), compared with $9.9 million a year earlier.
How much debt does REalloys have?
REalloys had $0.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.13.
How much cash does REalloys have?
REalloys held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $0.7 million of debt that is net debt of $0.7 million.
What is REalloys's book value?
REalloys's shareholders' equity (book value) was $5.7 million at the end of fiscal 2025.
What is REalloys's current ratio?
REalloys had current assets of $0.1 million and current liabilities of $2.9 million, a current ratio of 0.02 (current liabilities exceed current assets).