SequelSEC

REALLOYS INC. ALOY

Metal Mining · CIK 0001567900 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.84M
Fiscal year ended 2026-06-30
Operating income
-$126.46M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$15.78MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Metal Mining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.00x0th
Current ratio5.39x82th
Operating margin-165.7%40th
Gross margin48.0%58th
Net margin-182.1%56th
Revenue YoY growth-5.3%47th
SBC / revenue56.1%50th

REALLOYS INC. (ALOY) reported revenue of $2.84M and net income of -$145.86M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REALLOYS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

REALLOYS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.84M
Cost of revenue$1.20M
Gross profit$1.64M
Operating income-$126.46M
Net income-$145.86M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

REALLOYS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$209.77M
Current assets$154.10M
Total liabilities$19.17M
Current liabilities$5.02M
Total equity incl. NCI$190.60M
Temporary (mezzanine) equity$0
InventoryUnavailable
Accounts receivable$1.89M
Goodwill$1.92M
Long-term debt$0
Accounts payableUnavailable

Cash flow

REALLOYS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$20.18M
Capital expendituresUnavailable
Investing cash flow-$8.05M
Financing cash flow$147.42M
Net change in cashUnavailable
Stock-based compensation$115.23M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

REALLOYS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin57.7%
Operating margin-4460.0%
FCF marginUnavailable
SBC / revenue4063.8%
Current ratio30.68x
Revenue YoY growth69.5%
Net margin-5144.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALOY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-16View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.