Q2 FY2026 · ended Jun 30, 2026 · Revenue $804,000, +55.0% YoY · Filed Aug 13, 2026
Realloys Inc. (ALOY) files with the SEC under industry code 1000, Metal Mining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $804,000 and a net loss of $36.8 million. Free cash flow was -$7.2 million. As of Jun 30, 2026 it held $122.4 million in cash and investments and $569,000 in total debt.
Revenue
$804,000
+55.0% vs year-ago quarter
Net income
$-36.82M
-1573.5% vs year-ago quarter
Operating cash flow
$-7.17M
-1948.6% vs year-ago quarter
Free cash flow
$-7.19M
+31.8% vs prior quarter
EPS
$-0.59
+70.2% vs prior quarter
Dividend per share
None
Shares outstanding
68.99M
+1720.4% vs year-ago quarter
Net cash
$121.79M
Q2 FY2026
Operating margin
-3619.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $804,000 | $706,000 | $628,377 | $696,995 | $518,783 |
| Operating income | -$36.8M | -$87.7M | -$1.6M | -$438,890 | -$902,000 |
| Net income | -$36.8M | -$106.7M | -$1.6M | -$720,607 | -$2.2M |
| Diluted EPS | -$0.59 | -$1.98 | — | — | — |
| Operating cash flow | -$7.2M | -$10.6M | -$510,380 | -$1.9M | -$350,000 |
| Free cash flow | -$7.2M | -$10.6M | — | — | — |
| Total assets | $209.8M | $130.5M | $93.4M | $8.8M | $9.9M |
| Total liabilities | $19.2M | $28.9M | — | — | — |
| Stockholders' equity | $190.6M | $101.6M | $35.8M | $4.8M | -$3.4M |
| Cash and investments | $122.4M | $44.5M | $2.8M | $8.5M | $8.5M |
| Total debt | $569,000 | $950,000 | $538,000 | $246,127 | $262,543 |
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.