REALLOYS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.6M | $3.1M | $5.0M | $6.1M |
| Cost of revenue | $1.3M | $1.4M | $1.7M | $2.1M | $1.9M |
| Gross profit | $1.2M | $1.1M | $1.4M | $2.9M | $4.3M |
| Operating expenses | $5.2M | $4.4M | $6.7M | $7.4M | $6.5M |
| Operating income | -$4.0M | -$3.3M | -$5.3M | -$4.5M | -$2.3M |
| Interest expense | $117,557 | $263 | — | — | — |
| Pretax income | -$4.4M | -$3.5M | -$4.7M | -$5.0M | -$2.6M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.4M | -$3.5M | -$4.7M | -$5.0M | -$2.6M |
| Balance Sheet | |||||
| Current assets | $69,740 | $1.2M | $1.0M | $3.9M | $10.7M |
| Total assets | $8.7M | $9.9M | $9.8M | $4.3M | $11.2M |
| Current liabilities | $2.9M | $4.3M | $2.2M | $1.9M | $2.9M |
| Stockholders' equity | $5.7M | $5.4M | $7.3M | $2.2M | $7.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.2M | -$705,725 | -$3.2M | -$4.3M | -$672,485 |
| Depreciation and amortization | $5,363 | $16,031 | $43,410 | $22,728 | $19,721 |
| Stock-based compensation | $1.4M | $368,662 | $1.5M | $482,460 | $684,520 |
| Capital expenditure | — | $0 | $2,605 | $65,941 | $63,912 |
| Free cash flow | — | -$705,725 | -$3.2M | -$4.4M | -$736,397 |
Shares outstanding 61.2M · Free float 56.3%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.