ALOY REALLOYS INC.

Overview and Growth

Fiscal 2025 results for REALLOYS INC. combined $2.43M of revenue with net loss of $4.43M and an operating cash outflow of $3.16M. The $2.43M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 5.3% from $2.57M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. The company employed $8.69M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.28x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $1.17M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 48.0% of revenue, showing how much of the top line remained after direct costs. The reported operating result was an operating loss of $4.03M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 165.7%, showing the shortfall after operating costs. The company ended the period with a net loss of $4.43M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 182.1% after all recognized items. EBITDA was negative $4.02M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $4.43M, before the effect of income taxes. The pretax loss equaled 182.1% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The loss-to-equity relationship was 78.2%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 51.0%, placing the bottom-line deficit against the company’s resource base. The net loss widened to $4.43M from $3.47M in fiscal 2024.

Liquidity and Capital Structure

The company held $8.69M of assets against $3.03M of liabilities and $5.66M of equity, revealing how the asset base was financed. Current assets were $38.54M against $2.87M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 13.42x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Equity equaled 65.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 34.8%, placing reported obligations against the full positive asset balance. The asset base changed 12.2% from $9.89M in fiscal 2024, leaving current total assets lower year over year. Reported equity changed 4.9% from $5.39M in fiscal 2024, placing the current capital base higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $3.16M, showing that operations absorbed cash during the period. Cash absorbed by operations increased from $705.73K in fiscal 2024 to $3.16M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.