ALOY · XBRL financial data

Realloys financial statements, every fiscal year

The same tables from 8 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 years (ALOY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	1,201	1,851	2,081	1,666	1,437	1,265
Gross profit	2,166	4,261	2,878	1,440	1,130	1,166
General and administrative	1,766	4,625	4,730	5,140	3,568	4,503
Total operating expenses	2,579	6,539	7,424	6,738	4,439	5,194
Operating income (loss)	(413)	(2,278)	(4,546)	(5,298)	(3,309)	(4,028)
Interest expense	—	—	—	—	0	118
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(355)	(2,616)	(5,020)	(4,664)	(3,471)	(4,426)
Earnings per share, basic USD per share	(0.04)	(0.27)	(0.38)	(1.45)	(1.03)	(1.17)
Weighted average shares, basic thousands of shares	8,074	—	3,297	3,219	3,376	3,796

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	973	2,426	426	473	113	2,824
Marketable securities	0	8,016	3,216	3	0	—
Accounts receivable	18	19	60	18	7	20
Inventory	18	14	15	3	3	3
Prepaid and other current assets	—	—	—	—	—	34,987
Total current assets	1,008	10,702	3,907	1,007	1,173	70
Property and equipment, net	—	—	—	—	—	321
Right-of-use asset	—	—	—	—	—	602
Goodwill	—	—	—	—	—	2,077
Total assets	1,158	11,150	4,336	9,828	9,891	8,686
Accounts payable	353	586	730	842	1,630	1,463
Accrued liabilities	—	—	—	2	—	3,400
Current portion of long-term debt	400	—	—	—	—	—
Total current liabilities	1,999	2,929	1,853	2,232	4,268	2,872
Long-term debt	890	—	—	—	—	154
Lease liability, non-current	—	336	266	287	229	154
Total liabilities	—	—	—	—	—	56,049
Accumulated deficit	(7,185)	(9,801)	(14,820)	(19,485)	(22,956)	(27,382)
Total stockholders' equity	(1,758)	7,817	2,178	7,297	5,394	5,659
Total liabilities and equity	1,158	11,150	4,336	9,828	9,891	8,686
Common shares outstanding (cover page) thousands of shares	8,580	13,186	3,146	3,226	3,603	4,480

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(355)	(2,616)	(5,020)	(4,664)	(3,471)	(4,426)
Stock-based compensation	0	685	482	1,454	369	1,365
Depreciation and amortization	13	20	23	43	16	5
Net cash from operating activities	144	(672)	(4,285)	(3,166)	(706)	(3,160)
Purchases of property and equipment	1	64	66	3	0	—
Net cash from investing activities	9	(8,068)	4,405	3,270	(1,097)	0
Proceeds from issuing common stock	431	10,658	0	0	1,200	1,493
Proceeds from issuing equity	138	—	—	—	—	—
Net cash from financing activities	800	10,194	(2,121)	(56)	1,347	3,182
Net change in cash	952	1,454	(2,001)	47	(456)	22

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.