Realloys Balance Sheet (2014-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)		8.02M	7.92M	6.73M	4.71M	3.22M	2.18M	0.67M	0.00M	0.00M									7.50M
Cash & Current Investments (Quarter)	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	7.50M
Receivables - Net (Quarter)	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.02M		0.02M	0.00M	0.01M	0.01M	155.00	0.01M	0.73M	1.25M	1.89M
Receivables - Other (Quarter)										0.47M	-0.47M	-0.47M	-0.47M		0.16M	-0.16M
Receivables (Quarter)	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.49M	-0.47M	-0.46M	-0.47M	0.01M	0.17M	-0.16M	0.01M	0.73M	1.25M	1.89M
Inventory (Quarter)	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 (Quarter)	0.00M	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 (Quarter)	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
Property, Plant & Equipment (Net) (Quarter)																				50.53M
Construction in Progress (Quarter)																				0.97M
Long-Term Investments (Quarter)								8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M		2.00M
Goodwill (Quarter)																				1.92M
Intangibles (Quarter)																				1.37M
Goodwill & Intangibles (Quarter)																				3.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)																				55.68M
Assets (Quarter)																				209.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				4.12M
Notes Payables (Quarter)																				0.04M
Payables (Quarter)																				4.17M
Accumulated Expenses (Quarter)																				4.10M
Other Accumulated Expenses (Quarter)												1.50M	1.04M	1.29M	0.00M	1.29M
Short term Debt (Quarter)	0.01M	0.94M	0.93M	0.91M	0.89M										0.88M	891.00	0.10M	0.25M
Current Leases (Quarter)																				0.07M
Current Deferred Revenue (Quarter)	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 (Quarter)																				5.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.93M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.01M		0.00M			0.01M	1.29M			0.15M	0.15M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)																		1.51M
Non-Current Deferred Tax Liability (Quarter)																				13.64M
Operating Leases (Quarter)																				0.57M
Other Non-Current Liabilities (Quarter)												1.10M						34.56M
Total Non-Current Liabilities (Quarter)																				14.14M
Total Liabilities (Quarter)																				19.17M
Shareholder's Equity
Total Debt (Quarter)	0.94M	1.01M	0.99M	0.96M	0.94M	0.04M	0.03M	0.03M	0.01M		0.00M			0.01M	2.18M	891.00	0.10M	0.41M	0.15M
Common Equity (Quarter)																				190.60M
Liabilities and Shareholders Equity (Quarter)																				209.77M
Treasury Shares (Quarter)																				3.44M
Retained Earnings (Quarter)																				415.20M
Preferred Shares (Quarter)																				0.00M

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Realloys ALOY Balance Sheet (2014-2026)

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Realloys ALOY Balance Sheet (2014-2026)

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