Realloys Balance Sheet (2013-2026) | ALOY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63M	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)	0.63M	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)	0.03M	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
Receivables - Other (Quarter)											0.47M					0.16M
Receivables (Quarter)	0.03M	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.49M	0.02M		0.00M	0.01M	0.17M	155.00	0.01M	0.73M	1.25M
Inventory (Quarter)	0.02M	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)		0.11M	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
Current Assets (Quarter)	0.68M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05M	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	0.32M	0.31M
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)																			2.08M	2.08M
Intangibles (Quarter)																			50.53M	1.26M
Goodwill & Intangibles (Quarter)																			52.61M	3.33M
Other Non-Current Assets (Quarter)	0.06M
Non-Current Assets (Quarter)	0.48M	0.47M	0.45M	0.43M	0.44M	0.45M	0.43M	0.40M	0.37M	0.35M	0.40M	0.38M	0.33M	0.31M	8.72M	8.70M	8.68M	8.66M	54.85M	56.96M
Assets (Quarter)	1.25M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.44M	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	0.61M	5.00M
Notes Payables (Quarter)															0.01M					0.04M
Payables (Quarter)	0.44M	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	1.64M	1.88M	1.95M	1.58M	0.61M	5.05M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.01M	0.04M	0.08M	3.30M	2.10M
Other Accumulated Expenses (Quarter)													1.50M	1.04M	1.29M	0.00M	1.29M
Short term Debt (Quarter)	0.01M	0.01M	0.94M	0.93M	0.91M	0.89M										0.88M	891.00	1.35M	0.25M
Current Leases (Quarter)	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.00M	0.28M
Current Deferred Revenue (Quarter)	0.93M	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)	1.61M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.92M	0.93M	0.07M	0.06M	0.05M	0.05M	0.04M	0.06M	0.05M	0.01M	0.01M	0.00M	0.03M	0.02M					0.15M	0.15M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)																			1.51M
Non-Current Deferred Tax Liability (Quarter)																			13.64M	13.64M
Operating Leases (Quarter)	0.37M	0.35M	0.34M	0.32M	0.30M	0.28M	0.27M	0.32M	0.23M	0.22M	0.29M	0.28M	0.26M	0.31M	0.23M	0.28M	0.19M	0.17M	0.54M	0.52M
Other Non-Current Liabilities (Quarter)													1.10M						34.56M
Total Non-Current Liabilities (Quarter)	1.29M	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
Total Liabilities (Quarter)	2.90M	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	6.30M	4.03M	56.05M	28.89M
Shareholder's Equity
Total Debt (Quarter)	0.93M	0.94M	1.01M	0.99M	0.96M	0.94M	0.04M	0.06M	0.05M	0.01M	0.01M	0.00M	0.03M	0.02M		0.88M	891.00	1.35M	0.41M	0.15M
Common Equity (Quarter)	-1.65M	-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	3.59M	4.78M	35.83M	101.57M
Shareholder's Equity (Quarter)	-1.65M	-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	3.59M	4.78M	35.83M	101.57M
Liabilities and Shareholders Equity (Quarter)	1.25M	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
Treasury Shares (Quarter)					0.50M	0.62M	0.45M	0.28M			0.01M								4.12M	0.57M
Retained Earnings (Quarter)	-7.42M	-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
Preferred Shares (Quarter)			0.00M	0.00M	0.00M			0.00M	0.00M	0.00M				0.00M	0.00M					0.00M

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Realloys Balance Sheet (2013-2026) | ALOY

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