FY2025 · ended Dec 31, 2025 · Revenue $2.43M, -5.3% YoY · Filed Feb 23, 2026
Realloys Inc. (ALOY) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 million and a net loss of $4.4 million. As of Jun 30, 2026 it held $122.4 million in cash and investments and $569,000 in total debt.
Revenue (TTM)
$3.50M
+109.3% vs year-ago TTM
Net income (TTM)
$-144.02M
-2438.9% vs year-ago TTM
Operating cash flow (TTM)
$-20.18M
-2700.5% vs year-ago TTM
Free cash flow
$-705,725
+77.7% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
4.48M
+24.4% vs prior year
Net cash
$121.79M
as of Jun 30, 2026
Operating margin
-3619.3%
FY 2026
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- ALOY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Boca Raton, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1567900
- Former names
- BLACKBOXSTOCKS INC. (until Feb 25, 2026); SMSA BALLINGER ACQUISITION CORP (until Mar 31, 2016)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $2.6M | $3.1M | $5.0M | $6.1M |
| Operating income | -$4.0M | -$3.3M | -$5.3M | -$4.5M | -$2.3M |
| Net income | -$4.4M | -$3.5M | -$4.7M | -$5.0M | -$2.6M |
| Operating cash flow | -$3.2M | -$705,725 | -$3.2M | -$4.3M | -$672,485 |
| Free cash flow | — | -$705,725 | -$3.2M | -$4.4M | -$736,397 |
| Total assets | $8.7M | $9.9M | $9.8M | $4.3M | $11.2M |
| Stockholders' equity | $5.7M | $5.4M | $7.3M | $2.2M | $7.8M |
| Cash and investments | $8.4M | $8.4M | $8.9M | $3.6M | $10.4M |
| Total debt | $228,785 | $294,174 | $352,235 | $335,641 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 30, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Jun 26, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Jun 25, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
May 22, 2026 | May 18, 2026 |
All 305 Realloys Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.