REALLOYS INC.【ALOY】

Market cap

$40.87M

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash	60,286	703,638	8,155	28,001	21,172	972,825	2,426,497	425,578	472,697	17,036
Accounts receivable	-	-	-	-	5,745	17,990	18,585	59,613	18,212	7,217
Inventory	-	-	-	-	-	17,661	13,567	15,464	3,464	3,464
Marketable securities	-	-	-	-	-	-	8,015,882	3	2,955	-
Note receivable	-	-	-	-	-	-	-	-	-	1
Other receivable	-	-	-	-	-	-	-	-	475,000	-
Prepaid expenses and other current assets	-	-	-	-	-	-	227,440	190,120	35,161	44,880
Total current assets	218,614	1,020,895	252,944	176,066	36,740	1,008,476	10,701,971	4	1	1
Property and equipment, net	-	-	-	-	9,626	3,772	49,873	93,086	52,281	6,310
Right of use lease	-	-	-	-	109,064	62,348	398,270	335,640	344,370	287,783
Investments	-	-	-	-	-	-	-	-	8	8
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
Accrued interest	-	-	-	-	42,566	10,425	6,544	1,613	1,613	1,613
Unearned subscriptions	-	-	27,361	90,034	189,007	1,016,157	1,302,036	1	1	928,203
Lease liability right of use, current	-	-	-	-	-	-	-	70,002	64,818	65,389
Note payable, current portion	-	-	-	-	218,138	131,605	28,448	28,733	28,064	10,592
Merchant cash advance	-	-	-	-	-	-	-	-	-	187,921
Lease liability right of use, long term	-	-	-	-	-	-	-	265,639	287,417	228,785
Total long term liabilities	-	-	-	-	-	916,389	403,988	305,253	298,967	228,785
Total current liabilities	29,148	89,961	451,932	1	3,552,223	1,999,214	2,928,676	2	2	4
Lease liability right of use, long term	-	-	-	-	-	-	-	265,639	287,417	228,785
Total long term liabilities	-	-	-	-	-	916,389	403,988	305,253	298,967	228,785
Preferred stock	-	-	-	-	-	-	-	-	-	-
Common stock, $0.001 par value, 100,000,000 shares authorized: 3,538,038 and 3,223,015 issued and outstanding at December 31, 2024 and 2023, respectively	20,835	23,110	23,000	23,033	7,908	8,410	13,099	13,192	3,223	3,538
Common stock payable	-	-	-	-	-	-	15,000	23,340	-	-
Treasury stock	-	-	-	-	-	-	-	1	27,650	-
Additional paid in capital	799,607	2,352,332	2	3	3,443,640	5,401,154	17,586,635	18	27	28
Accumulated deficit	-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
Total stockholders' equity	204,931	947,598	-171,645	-1,146,467	-3,338,299	-1,757,754	7,817,450	2	7	5
Total liabilities and stockholders' equity	234,079	1,037,559	280,287	209,888	280,639	1,157,849	11,150,114	4	10	10