ALOY · XBRL financial data

Realloys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALOY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	—	—	—	—	—	—	0	440	—	—	706	804
Cost of revenue	328	464*	358	356	293	430*	343	352	323	248*	299	329
Gross profit	401	—	291	329	354	—	244	167	374	—	—	—
Selling, general and administrative	—	—	—	—	—	—	867	1,056	—	—	85,402	36,031
General and administrative	957	1,055*	906	938	891	833*	959	1,130	656	1,759*	—	—
Total operating expenses	1,270	1,368*	1,155	1,184	1,089	1,011*	1,132	1,311	813	1,939*	—	—
Operating income (loss)	(869)	(1,050)*	(864)	(855)	(734)	(856)*	(888)	(1,143)	(439)	(1,558)*	(87,657)	(36,804)
Interest expense	—	—	—	—	—	year only	91	94	—	year only	8	14
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	—	—
Net income (loss)	(672)	(668)*	(864)	(878)	(781)	(949)*	(829)	(1,269)	(721)	(1,607)*	(106,718)	(36,818)
Earnings per share, basic USD per share	(0.21)	(0.21)*	(0.27)	(0.27)	(0.22)	(0.27)*	(0.23)	(0.35)	(0.19)	(0.38)*	(1.98)	(0.59)
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.05)	(0.05)	—	—	(1.98)	(0.59)
Weighted average shares, basic thousands of shares	3,196	3,219*	3,223	3,226	3,518	3,535*	3,550	3,634	3,784	4,211*	53,954	62,143
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	32,594	41,290	—	—	53,954	62,143

† Share count changed about 14x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ALOY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	463	473	115	1,055	61	113	603	478	93	2,824	50,048	122,357
Marketable securities	2	3	0	0	0	0	—	—	—	—	—	—
Accounts receivable	82	18	16	17	4	7	8	0	14	20	1,253	1,894
Inventory	3	3	3	3	3	3	3	3	3	3	3	—
Prepaid and other current assets	—	—	—	—	—	—	—	—	—	34,987	22,194	29,844
Total current assets	811	1,007	234	1,127	1,219	1,173	1,537	1,199	154	70	73,498	154,095
Property and equipment, net	—	—	—	—	—	—	—	—	—	321	306	310
Right-of-use asset	—	—	—	—	—	—	—	—	—	602	789	569
Goodwill	—	—	—	—	—	—	—	—	—	2,077	2,077	1,923
Total assets	9,581	9,828	9,036	9,880	9,955	9,891	10,237	9,881	8,819	8,686	130,458	209,772
Accounts payable	825	842	880	1,154	1,379	1,630	1,879	1,949	1,584	1,463	—	—
Accrued liabilities	—	2	102	—	—	—	—	—	—	3,400	2,100	4,100
Total current liabilities	1,493	2,232	2,206	3,843	3,434	4,268	5,356	6,103	3,860	2,872	14,573	5,023
Long-term debt	—	—	—	—	—	—	—	—	—	154	154	0
Lease liability, non-current	217	287	279	263	246	229	213	193	174	154	518	501
Total liabilities	—	—	—	—	—	—	—	—	—	56,049	28,890	19,168
Accumulated deficit	(18,817)	(19,485)	(20,349)	(21,227)	(22,007)	(22,956)	(23,785)	(25,055)	(25,775)	(27,382)	(187,843)	(224,661)
Total stockholders' equity	7,853	7,297	6,548	5,774	6,275	5,394	4,668	3,585	4,784	5,659	101,568	190,604
Total liabilities and equity	9,581	9,828	9,036	9,880	9,955	9,891	10,237	9,881	8,819	8,686	130,458	209,772
Common shares outstanding (cover page) thousands of shares	3,188	3,226	3,226	3,517	3,528	3,603	3,633	3,790	4,142	4,480	61,213	68,988

† Share count changed about 14x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ALOY's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(672)	(668)*	(864)	(878)	(781)	(949)*	(829)	(1,269)	(721)	(1,607)*	(106,718)	(36,818)
Stock-based compensation	156*	124*	115	105*	82*	68*	53	186*	40*	1,085*	81,771	32,089*
Depreciation and amortization	11*	11*	8	3*	3*	2*	2	2*	1*	1*	87	—
Net cash from operating activities	(482)*	33*	(354)	(333)*	6*	(24)*	(644)	(1,050)*	(956)*	(510)*	(10,550)	(7,170)*
Purchases of property and equipment	(0)*	0*	—	—	0*	0*	0	10*	—	—	2	22*
Net cash from investing activities	680*	(4)*	3	0*	(1,100)*	0*	0	0*	0*	0*	396	(8,460)*
Proceeds from issuing common stock	—	0*	—	—	—	0*	880	1*	156*	456*	47,011	95,511*
Net cash from financing activities	(7)*	(20)*	(7)	1,274*	100*	(20)*	842	873*	1,011*	456*	57,378	87,939*
Net change in cash	191*	9*	(358)	941*	(995)*	(44)*	198	(177)*	55*	(54)*	—	—

† Share count changed about 14x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.