Realloys Inc.

Name: Realloys Inc. standardized financial statements, quarterly
Creator: Listed

ALOYNasdaqCIK 1567900MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$804.0k, Q2 FY2026

Operating income−$36.8m, Q2 FY2026

Net income−$36.8m, Q2 FY2026

Realloys Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.7	0.8	0.6	0.7	0.6	0.6	0.0	0.4	0.7	0.6	0.7	0.8
Cost of revenue	$m	0.3	0.5	0.4	0.4	0.3	0.4	0.0	0.2	0.3	0.2	0.3	0.3
Gross profit	$m	0.4	0.3	0.3	0.3	0.4	0.2	0.2	0.2	0.4	0.4	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.9	1.1	not reported	not reported	85.4	36.0
Operating income	$m	(0.9)	(1.1)	(0.9)	(0.8)	(0.7)	(0.9)	(0.9)	(0.9)	(0.4)	(1.6)	(87.7)	(36.8)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.1	0.1	not reported	not reported	0.0	0.0
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported
Net income	$m	(0.7)	(0.7)	(0.9)	(0.9)	(0.8)	(0.9)	(1.7)	(2.2)	(0.7)	(1.6)	(107)	(36.8)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	(0.05)	(0.05)	not reported	not reported	(1.98)	(0.59)
Basic EPS	$ per share	(0.21)	not reported	(0.27)	(0.27)	(0.22)	not reported	(0.05)	(0.05)	(0.19)	not reported	(1.98)	(0.59)

Balance sheet

Cash and equivalents$122.4m, Q2 FY2026

Long-term debt$0, Q2 FY2026

Shareholders' equity$190.6m, Q2 FY2026

Realloys Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.5	0.5	0.1	1.1	0.1	0.0	0.2	0.0	0.1	2.8	42.5	122
Current assets	$m	0.8	1.0	0.2	1.1	1.2	1.2	1.5	1.2	0.2	38.5	73.5	154
Total assets	$m	9.6	9.8	9.0	9.9	10.0	9.9	10.2	9.9	8.8	93.4	130	210
Current liabilities	$m	1.5	2.2	2.2	3.8	3.4	4.3	5.4	6.1	3.9	7.2	14.6	5.0
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	56.0	28.9	19.2
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.2	0.2	0.0
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	7.9	7.3	6.5	5.8	6.3	(5.2)	(1.3)	(3.4)	4.8	35.8	102	191

Cash flow

Operating cash flow−$7.2m, Q2 FY2026

Capital expenditure$22.0k, Q2 FY2026

Realloys Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.5)	0.0	(0.4)	(0.3)	0.0	(0.0)	(0.4)	(0.4)	(1.9)	(0.5)	(10.6)	(7.2)
Capital expenditure	$m	(0.0)	0.0	not reported	not reported	0.0	0.0	0.0	0.0	not reported	not reported	0.0	0.0
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)62.14m, Q2 FY2026

Realloys Inc., shares, quarterly
Line item	Unit	Q1 FY20202020-03-31	Q2 FY20202020-06-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.6	13.5	13.8	8.6	9.7	13.2	13.2	13.2	32.6	41.3	54.0	62.1

Shares outstanding: 68.99m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.