REALLOYS INC.【ALOY】Balance sheet

Market cap

$40.87M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	119	-	703,638	-	-	-	-	-	-	-	-
Marketable securities, current	-	-	-	-	-	-	-	8,015,882	3	2,955	-
Total cash & short-term investments	119	-	703,638	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	5,745	17,990	18,585	59,613	18,212	7,217
Inventories	-	-	-	-	-	-	17,661	13,567	15,464	3,464	3,464
Total current assets	-	218,614	1,020,895	252,944	176,066	36,740	1,008,476	10,701,971	4	1	1
Property, plant and equipment, net	-	-	-	27,343	33,822	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	8	8
Total non-current assets	-	15,465	16,664	27,343	33,822	243,899	149,373	448,143	428,726	9	9
Total assets	-	234,079	1,037,559	280,287	209,888	280,639	1,157,849	11,150,114	4	10	10
Accounts payable	-	-	-	-	-	632,287	352,545	585,615	730,099	842,404	2
Total current liabilities	-	29,148	89,961	451,932	1	3,552,223	1,999,214	2,928,676	2	2	4
Total non-current liabilities	-	-	-	-	-	-	916,389	403,988	305,253	298,967	228,785
Common stock and paid-in capital	-	820,442	2,375,442	3	3	3,451,548	5,409,564	17,599,734	18	27	28
Retained earnings	-	-620,511	-1,432,844	-2,694,587	-3,846,469	-6,829,907	-7,184,818	-9,800,554	-14,820,436	-19,484,891	-22,956,118
Stockholders' equity	-	204,931	947,598	-171,645	-1,146,467	-3,338,299	-1,757,754	7,817,450	2	7	5
Working capital	-	-	-	-	-	-