REalloys Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.2% | 4.3% | -54.5% | -48.7% | 0.9% | -4.2% | -109.6% | -202.4% | -137.1% | -81.2% | -1,494.3% | -891.8% | -676.7% | |
| 1.5% | 1.4% | 1.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.2% | 0.1% | 23.9% | -9.8% | 3.2% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 11,582.3% | 3,991.2% | – | |
| 4.3% | 72.0% | 60.1% | 56.0% | 101.2% | 135.3% | -1.6% | -11.0% | -72.4% | 21.7% | -683.9% | -294.2% | -266.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 1,043.8% | 296.0% | |
| 93.4% | -0.6% | 0.5% | – | -169.8% | – | – | – | – | – | 56.1% | -1,052.2% | – | |
| – | -1.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0% | 27.0% | – | – | 37.8% | -9.0% | – | |
| -1.0% | -2.5% | -1.1% | 186.1% | 15.4% | -3.3% | 143.4% | 168.3% | 145.0% | 72.6% | 8,127.2% | 10,937.7% | 5,176.9% | |
| 26.2% | 1.2% | -55.1% | 137.4% | -153.5% | -7.5% | 33.8% | -34.2% | 7.9% | -8.6% | 7,083.4% | 8,993.7% | 4,314.0% | |
| -66.2% | 4.3% | -54.5% | -48.7% | 0.9% | -4.2% | -109.6% | -202.4% | -137.1% | -81.2% | -1,494.6% | -1,935.6% | -972.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.