---
title: "REalloys (ALOY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALOY.US/norm.md"
symbol: "ALOY.US"
name: "REalloys"
parent: "https://longbridge.com/en/quote/ALOY.US.md"
datetime: "2026-06-13T14:54:40.585Z"
locales:
  - [en](https://longbridge.com/en/quote/ALOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALOY.US/norm.md)
---

# REalloys (ALOY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3959 | -0.2523 | -0.0176 | -0.0174 | -0.1218 |
| ROE | -500.09% | -580.18% | -59.03% | - | - |
| Revenue | 104000.00 | 186000.00 | 510000.00 | - | - |
| Net income | -46.49M | -25.56M | -1.76M | -1.74M | -8.93M |
| Operating income | -40.72M | -24.63M | -3.77M | -867000.00 | -2.03M |
| Gross margin | -184.62% | -109.68% | 56.86% | - | - |
| Net margin | -44700.96% | -13741.94% | -345.88% | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 93.39M | 87.90M | 57.26M | 86.28M | 50.65M |
| Leverage | 2.50 | 2.27 | -20.00 | 3.10 | -9.69 |
| BVPS | 0.3002 | 0.3399 | -0.0329 | 0.2720 | -0.0683 |
| Turnover | 0.0111 | - | - | - | - |
| Cash & STI | 2.82M | 273000.00 | 477000.00 | 603000.00 | 113000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 51.45M | 51.45M | 51.44M | 51.55M | 50.53M |
| Net debt | -2.04M | 1.44M | 2.36M | 2.09M | 1.93M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.46M | -2.51M | -191000.00 | -351000.00 | -744000.00 |
| Investing CF | -36000.00 | -30000.00 | - | - | -5.01M |
| Financing CF | 5.05M | 2.34M | 65000.00 | 841000.00 | 5.74M |
| Free CF | 34.68M | -56.91M | 972250.00 | - | - |
| OCF coverage | -277.54% | -188.87% | - | - | -15.16% |
| Repaid & issued | 0.0000 | 200000.00 | - | - | 1.39M |
| CapEx | -36000.00 | -30000.00 | - | - | -5.01M |