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REALLOYS INC.【ALOY】

Market cap
$40.87M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		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
Net loss-23,212-423,480-812,333-1,261,743-1,151,882-2,983,438-354,911-2,615,736-5,019,882-4,664,455-3,471,227
Depreciation and amortization expense----22,51418,14212,88419,72122,72843,41016,031
Stock based compensation-------684,520482,4601368,662
Right of use lease-----------1,474
Financing costs----------132,308
Loss on disposition of assets-----------29,940
Investment (income) loss-------11,712-328,71858,849348
Accounts receivable---1,5673,54467,1972,02612,24559541,028-41,401-10,995
Inventory------17,661-4,0941,897-12,000-
Other receivable---------475,000-475,000
Prepaid expenses and other current assets-------182,797-37,320-75,8599,719
Accounts payable-21,83043,131295,829157,028107,151-279,742233,070144,484124,555667,229
Unearned subscriptions-----98,973827,150285,879-279,608273,086-367,311
Nonrelated Party----------50,000
Related Party----------101,189
Net cash used in operating activities-28,152-685,221-862,423-691,872-472,273-710,992143,580-672,485-4,285,039-3,166,067-705,725
Purchase of property and equipment---22,76428,9931,5871,29963,91265,9412,605-
Purchase of marketable securities-------8,004,17026119,273
Sale of marketable securities--------301512,576
Issuance of note receivable----------1
Net cash provided by investing activities--15,023-6,535-22,764-28,993-1,5878,524-8,068,08243-1,096,697
Purchase of treasury stock--------127,650-
Proceeds from issuance of common stock-800,0001,655,000-33,000321,297430,54210,657,920--1
Proceeds from merchant cash advance----------397,750
Principal payments on notes payable---50,000-193,997294,522457,6571,40528,44828,73329,022
Payments on merchant cash advance----------221,967
Net cash provided by (used in) financing activities18,771560,0001,512,31019,153521,112705,750799,54910,194,239-2,120,823-56,3831
Net increase (decrease) in cash------951,6531,453,672-2,000,91947,119-455,661
Interest paid-----2,000186,516139,373103,473552264
Income taxes paid-----------
Retirement of treasury stock---------127,650
Treasury stock purchased with other assets---------79,100-
Shares issued for investment-----128,000---8-
Forfeiture of shares---------2,400-