REALLOYS INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$9M
↓-12.2% -$1Mvs FY2024
Total Liabilities
$3M
↓-32.7% -$1Mvs FY2024
Equity
$6M
↑+4.9% +$265Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9M | $10M |
| Current Assets | $70K | $1M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $20K | $7K |
| Inventory | $3K | $3K |
| Other Current | $46K | $1M |
| Non-Current Assets | $9M | $9M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $8M | $8M |
| Other Non-Current | $222K | $294K |
| Total Liab+Eq | $6M | $5M |
| Current Liab. | $3M | $4M |
| Accounts Payable | $1M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $726K | $928K |
| Other CL | $683K | $2M |
| Non-Current Liab. | $154K | $229K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $154K | $229K |
| Equity | $6M | $5M |
| Retained Earnings | $27M | $23M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ALOY · Comparing FY2025 vs FY2024