REALLOYS INC. Net Change in Cash
REALLOYS INC. (ALOY) reported Net Change in Cash of $22.12 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-23
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $198.31K.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$357.73K.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$175.76K.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$1.77M, a 1353.14% decline year-over-year.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $22.12K.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$455.66K, a 1067.04% decline from fiscal 2023.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $47.12K.
- REALLOYS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.00M, a 237.65% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | $22.12K 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $76.15K 10-Q · filed 2025-10-16 | |||
| 2025-06-30 | $21.13K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $198.31K 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$455.66K 10-K · filed 2026-02-23 | |||
| 2024-09-30 | -$411.78K 10-Q · filed 2025-10-16 | |||
| 2024-06-30 | $582.78K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$357.73K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $47.12K 10-K · filed 2025-03-21 | |||
| 2023-09-30 | $37.71K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$153.01K 10-Q · filed 2024-08-15 | |||
| 2023-03-31 | -$175.76K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$2.00M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$1.78M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$2.09M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.77M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $1.45M 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$552.42K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$346.33K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $141.64K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $951.65K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $144.31K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $137.93K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $53.80K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$6.83K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $7.10K 10-Q · filed 2020-11-16 |
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