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Realloys Inc. balance sheet

At the end of fiscal 2025, Realloys Inc. had total assets of $93.4m, total liabilities of $56.0m and shareholders' equity of $35.8m. It held $2.8m in cash against $318,000 of debt: net cash of $2.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents001———————03122
Receivables————000000012
Inventory——————000000—
Total current assets—0100011141139154
Goodwill———————————22
Total assets0010001114101093210
Accounts payable—0——11011121—
Deferred revenue (current)——0000111110—
Total current liabilities—000142322475
Short-term debt———0—1010—00—
Long-term debt———0—010———00
Total debt000001110—000
Total liabilities0——————————5619
Shareholders' equity001−0−1−3−2827−536191
Net debt (negative = net cash)−0−0−1———————−0−3−122
Shares outstanding———————13m3m3m4m—69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Realloys Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Realloys Inc.