REALLOYS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-12.2% -$1M
$9M
Current Assets↓-94.1% -$1M
$70K
Cash & Equivalents
$61K
ST Investments
$0
Receivables↑+179.2% +$13K
$20K
Inventory↑+0.0% +$0
$3K
Net PPE
—
Total Liabilities
—
Current Liabilities↓-32.7% -$1M
$3M
Account Payables↓-10.2% -$167K
$1M
Long-Term Debt
—
Stockholders Equity↑+4.9% +$265K
$6M
Retained Earnings↓-19.3% -$4M
$-27M
Operating Lease Liability↑+0.0% +$0
$229K
Finance Lease ROU Asset
—
Accumulated Depreciation
—
Contract Liability↓-21.8% -$202K
$726K
Contract Liability (Current)↓-21.8% -$202K
$726K