Realloys Balance Sheet (2013-2026)

Reported Financials

Realloys Quarterly Balance Sheet

Periods 49 quarters

Latest Jun 2026

Realloys reported total assets of $209.77M and total liabilities of $19.17M for the quarter ended Jun 2026. This balance sheet covers 49 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.42M	2.43M	0.65M	0.34M	0.64M	0.43M	0.25M	0.27M	0.46M	0.47M	0.11M	1.06M	0.06M	0.02M	0.22M	0.04M	0.09M	0.04M
Short-term InvestmentsInvestments (Current)		8.02M	7.92M	6.73M	4.71M	3.22M	2.18M	0.67M	0.00M	0.00M
Cash & Current Investments	0.42M	10.44M	8.57M	7.07M	5.36M	3.64M	2.43M	0.95M	0.47M	0.48M	0.11M	1.06M	0.06M	0.02M	0.22M	0.04M	0.09M	0.04M
Receivables - NetNet Receivables	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.02M	0.02M	0.02M	0.00M	0.01M	0.01M	155.00	0.01M	0.73M	1.25M	1.89M
Receivables - OtherOther Receivables										0.47M					0.16M
Receivables	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.49M	0.02M	0.02M	0.00M	0.01M	0.17M	155.00	0.01M	0.73M	1.25M	1.89M
Inventory	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M
Prepaid Assets	0.11M	0.23M	0.10M	0.10M	0.08M	0.19M	0.13M	0.14M	0.26M	0.04M	0.10M	0.05M	0.05M	0.04M	0.05M	0.06M	0.04M	34.99M	19.79M	17.23M
Current Assets	0.61M	10.70M	8.69M	7.21M	5.51M	3.91M	2.79M	1.40M	0.81M	1.01M	0.23M	1.13M	1.22M	1.17M	1.54M	1.20M	0.15M	38.54M	73.50M	154.09M
Non-Current Assets
Construction in Progress																				0.97M
Property, Plant & Equipment (Net)PP&E (Net)	0.05M	0.05M	0.04M	0.07M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	50.53M	50.53M	50.53M
Long-Term Investments								8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M		2.00M
Goodwill																		2.08M	2.08M	1.92M
Intangibles																		1.32M	1.26M	1.37M
Goodwill & Intangibles																		3.39M	3.33M	3.29M
Other Non-Current Assets
Non-Current Assets	0.47M	0.45M	0.43M	0.44M	0.45M	0.43M	0.40M	8.80M	8.77M	8.82M	8.80M	8.75M	8.74M	8.72M	8.70M	8.68M	8.66M	54.85M	56.96M	55.68M
Assets	1.08M	11.15M	9.12M	7.65M	5.96M	4.34M	3.19M	10.19M	9.58M	9.83M	9.04M	9.88M	9.96M	9.89M	10.24M	9.88M	8.82M	93.39M	130.46M	209.77M
Liabilities
Current Liabilities
Accounts Payables	0.53M	0.59M	0.70M	0.81M	0.74M	0.73M	0.97M	0.75M	0.83M	0.84M	0.88M	1.15M	1.38M	1.63M	1.88M	1.95M	1.58M	1.46M	5.70M	4.91M
Notes Payables	0.04M																	0.09M	0.46M	0.04M
Payables	0.57M	0.59M	0.70M	0.81M	0.74M	0.73M	0.97M	0.75M	0.83M	0.84M	0.88M	1.15M	1.38M	1.63M	1.88M	1.95M	1.58M	1.56M	6.17M	4.96M
Accumulated Expenses										0.00M	0.10M							3.40M	2.10M	4.10M
Other Accumulated Expenses	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M		1.50M	1.04M	0.00M	0.01M	0.04M	0.08M	0.09M
Short term Debt	0.01M	0.94M	0.93M	0.91M	0.89M										0.88M	1.88M	1.35M	0.25M
Current Leases	0.06M	0.06M	0.07M	0.07M	0.07M
Current Deferred Revenue	0.77M	1.30M	1.18M	0.91M	0.64M	1.02M	0.87M	0.72M	0.57M	1.30M	1.14M	0.92M	0.74M	0.93M	0.81M	0.67M	0.52M		0.63M
Total Current Liabilities	1.52M	2.93M	2.91M	2.73M	2.38M	1.85M	1.95M	1.57M	1.49M	2.23M	2.21M	3.84M	3.43M	4.27M	5.36M	6.10M	3.86M	7.15M	14.57M	5.02M
Non-Current Liabilities
Non-Current Debt	0.93M	0.07M	0.06M	0.05M	0.05M	0.04M	0.06M	0.05M	0.01M	0.01M	0.03M	0.03M	0.02M	1.29M	1.29M			0.15M	0.15M
Convertible Debt
Preferred Stock Liabilities																		1.51M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																		13.64M	13.64M	13.64M
Operating Leases	0.35M	0.34M	0.32M	0.30M	0.28M	0.27M	0.25M	0.23M	0.22M	0.29M	0.28M	0.26M	0.25M	0.23M	0.21M	0.19M	0.17M	0.54M	0.52M	0.50M
Other Non-Current Liabilities												1.10M						34.56M
Total Non-Current Liabilities	1.28M	0.40M	0.38M	0.35M	0.33M	0.31M	0.28M	0.26M	0.23M	0.30M	0.28M	0.26M	0.25M	0.23M	0.21M	0.19M	0.17M	48.90M	14.32M	14.14M
Total Liabilities	2.80M	3.33M	3.28M	3.09M	2.71M	2.16M	2.23M	1.83M	1.73M	2.53M	2.49M	4.11M	3.68M	15.12M	11.51M	13.26M	4.03M	57.55M	28.89M	19.17M
Shareholder's Equity
Total Debt	0.98M	1.01M	0.99M	0.96M	0.94M	0.04M	0.06M	0.05M	0.01M	0.01M	0.03M	0.03M	0.02M	1.29M	2.18M	1.88M	1.35M	0.50M	0.61M	0.04M
Common Equity	-1.72M	7.82M	5.84M	4.56M	3.25M	2.18M	0.97M	8.37M	7.85M	7.30M	6.55M	5.77M	6.28M	-5.23M	-1.27M	-3.38M	4.78M	35.83M	101.57M	190.60M
Liabilities and Shareholders Equity	1.08M	11.15M	9.12M	7.65M	5.96M	4.34M	3.19M	10.19M	9.58M	9.83M	9.04M	9.88M	9.96M	9.89M	10.24M	9.88M	8.82M	93.39M	130.46M	209.77M
Treasury Shares										0.01M
Retained Earnings	-7.92M	-9.80M	-11.04M	-12.36M	-13.67M	-14.82M	-16.72M	-18.15M	-18.82M	-19.48M	-20.35M	-21.23M	-22.01M	-22.96M	-23.79M	-25.05M	-25.78M	-81.12M	-187.84M	-224.66M
Preferred Shares		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M

Realloys Balance Sheet API

Pull Realloys's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ALOY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ALOY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ALOY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Realloys ALOY Balance Sheet (2013-2026)

Realloys Quarterly Balance Sheet

Realloys Balance Sheet API

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