Also trades as: BLBX (NASDAQ) · $vol 1M
ALOY NASDAQ
REalloys Inc.
1W: -0.9%
1M: -21.9%
3M: -5.2%
YTD: -46.3%
$7.25
+0.30 (+4.32%)
After Hours: $7.20 (-0.05, -0.69%)
Weekly Expected Move ±9.3%
$6
$6
$7
$8
$8
Credit Risk of going bust: not rated Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history. Altman Z'' 7.24.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
-347.8% ▼
Capital Expenditures
$3
+160.0% ▲
Free Cash Flow
-$3M
-347.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
+104.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$4M |
| Depreciation & Amort. | $5K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$435K |
| Other Non-Cash Items | $2M |
| Operating Cash Flow | -$3M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $0 |
| — Financing Activities — | |
| Net Debt Issuance | $2M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$290K |
| Financing Cash Flow | $3M |
| Net Change in Cash | $22K |
| Cash End of Period | $39K |
| Free Cash Flow | -$3M |