REALLOYS INC. Cash and Restricted Cash
REALLOYS INC. (ALOY) had Cash and Restricted Cash of $122.36 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.36M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.82M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $122.36M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $50.05M 10-Q · filed 2026-05-20 |
| 2025-12-31 | $2.82M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $478.00K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $603.00K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $113.00K 10-Q · filed 2026-08-13 |
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