End Cash: The amount of cash held by the company for the given period.
REalloys Inc. (ALOY) had End Cash of $0.04M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.43M |
|
$-4.43M |
|
$1.27M |
|
$1.17M |
|
$6.46M |
|
$-4.03M |
|
$-0.40M |
|
$-4.43M |
|
$-4.43M |
|
$-4.43M |
|
$-4.43M |
|
$-4.43M |
|
$-4.43M |
|
$-4.03M |
|
$-3.78M |
|
3.80M |
|
3.80M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$0.07M |
|
$0.00M |
|
$8.62M |
|
$8.69M |
|
$2.87M |
|
-- |
|
$0.15M |
|
$3.03M |
|
$5.66M |
|
$5.66M |
|
$5.66M |
|
4.31M |
|
| Cash Flow Statement Financials | |
$-3.16M |
|
-- |
|
$3.18M |
|
$0.02M |
|
|
End Cash |
$0.04M |
$0.02M |
|
$1.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
47.96% |
|
-165.69% |
|
-165.69% |
|
-155.56% |
|
-182.05% |
|
-182.05% |
|
$-3.16M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
365.22 |
|
120.67 |
|
3.02 |
|
-78.25% |
|
-78.21% |
|
-50.96% |
|
-78.21% |
|
$1.31 |
|
$-0.83 |
|
$-0.83 |
|