REALLOYS INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that REALLOYS INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $692.8K | Apr 19, 2019 |
| FY2018 | Dec 31, 2017 | $910.7K | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | $94.7K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Apr 12, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Apr 14, 2016 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | $0 | Mar 11, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.13M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.44M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.26M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $2.17M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $367.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $47.5K | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $368.6K | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | $16.6K | Apr 17, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.43M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($3.47M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($4.66M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($5.02M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($2.62M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($354.9K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($2.98M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.15M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($1.26M) | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | ($812.3K) | Apr 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.03M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($3.31M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($5.30M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($4.55M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($2.28M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($412.7K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.01M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.11M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($1.26M) | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | ($808.6K) | Apr 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.16M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($705.7K) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($3.17M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($4.29M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($672.5K) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $143.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($711.0K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($472.3K) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($691.9K) | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | ($862.4K) | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 21, 2025 |
| FY2024 | Dec 31, 2023 | $2.6K | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $65.9K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $63.9K | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.3K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.6K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $29.0K | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $22.8K | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | $6.5K | Apr 17, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.69M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $9.89M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $9.83M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.34M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $11.15M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.16M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $280.6K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $209.9K | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | $280.3K | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.04M | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.5K | Mar 11, 2015 |
| FY2014 | Dec 31, 2013 | $6.4K | Mar 11, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.66M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $5.39M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $7.30M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.18M | Mar 21, 2025 |
| FY2023 | Dec 31, 2021 | $7.82M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($1.76M) | Apr 14, 2023 |
| FY2022 | Dec 30, 2020 | $0 | Apr 14, 2023 |
| FY2021 | Dec 31, 2019 | ($3.34M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($1.15M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($171.6K) | Apr 16, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($27.38M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($22.96M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($19.48M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($14.82M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($9.80M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($7.18M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($6.83M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($3.85M) | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | ($2.69M) | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | ($1.43M) | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $703.6K | Apr 12, 2017 |
| FY2016 | Dec 31, 2015 | $60.3K | Apr 12, 2017 |
| FY2016 | Dec 31, 2014 | $200.5K | Apr 12, 2017 |
| FY2014 | Dec 31, 2013 | $9.5K | Mar 11, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 14, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 17, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.31M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 3.54M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 3.22M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | 3.30M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 13.10M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | 8.41M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 7.91M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 7.68M | Apr 16, 2020 |
| FY2018 | Dec 31, 2017 | 23.00M | Apr 19, 2019 |
| FY2017 | Dec 31, 2016 | 23.11M | Apr 17, 2018 |