Realloys Inc. (ALOY)
Every figure this model derived for ALOY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 122,357,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 154,095,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,023,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 190,604,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,590 | InterestPaidNet |
2025-12-31 |
| ocf | -20,178,133 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,510,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 115,225,077 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALOY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -737.8 |
| current ratio | 35.08 |
| current ratio reported | 30.68 |
| deferred revenue growth | -30.24 |
| dilution pct | 12.45 |
| fcf margin | -1336.3 |
| growth cv | 79.45 |
| interest cover | -79533.44 |
| revenue growth | 243.18 |
| revenue growth per share | 205.19 |
| rule of 40 | -8131.53 |
Everything else this filing tags
344 more elements from ALOY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 415,196,000 | 2026-06-30 | 96 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 97 | shares |
RetainedEarningsAccumulatedDeficit | -224,661,000 | 2026-06-30 | 96 | USD |
Assets | 209,772,000 | 2026-06-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 209,772,000 | 2026-06-30 | 96 | USD |
NetCashProvidedByUsedInFinancingActivities | 145,317,000 | 2026-06-30 | 92 | USD |
NetIncomeLoss | -143,536,000 | 2026-06-30 | 170 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -143,536,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -143,536,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 142,522,000 | 2026-06-30 | 54 | USD |
CostsAndExpenses | 125,971,000 | 2026-06-30 | 6 | USD |
OperatingIncomeLoss | -124,461,000 | 2026-06-30 | 150 | USD |
Cash | 122,357,000 | 2026-06-30 | 107 | USD |
SellingGeneralAndAdministrativeExpense | 121,432,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 119,533,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 113,860,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 95,400,000 | 2026-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 91,400,000 | 2026-03-31 | 1 | USD |
OtherCommitment | 71,326,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 68,782,077 | 2026-06-30 | 96 | shares |
CommonStockSharesOutstanding | 68,782,077 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,704,321 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,704,321 | 2026-06-30 | 114 | shares |
AssetsNoncurrent | 55,677,000 | 2026-06-30 | 10 | USD |
MineralPropertiesNet | 50,532,000 | 2026-06-30 | 4 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 34,336,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,398,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 29,844,000 | 2026-06-30 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 28,961,000 | 2026-06-30 | 2 | USD |
Liabilities | 19,168,000 | 2026-06-30 | 14 | USD |
NonoperatingIncomeExpense | -19,075,000 | 2026-06-30 | 60 | USD |
OperatingLossCarryforwards | 17,429,000 | 2024-12-31 | 16 | USD |
PrepaidExpenseCurrent | 17,230,000 | 2026-06-30 | 38 | USD |
LiabilitiesNoncurrent | 14,145,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 13,644,000 | 2026-06-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 13,326,000 | 2026-06-30 | 4 | USD |
StockIssued1 | 10,880,000 | 2026-06-30 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,030,612 | 2015-09-30 | 16 | shares |
PreferredStockAccretionOfRedemptionDiscount | 9,220,000 | 2026-06-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 9,220,000 | 2026-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,064,000 | 2026-06-30 | 79 | USD |
OtherCommitmentDueInSecondYear | 8,029,000 | 2026-06-30 | 2 | USD |
DepositLiabilityCurrent | 7,500,000 | 2026-03-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 6,394,000 | 2026-06-30 | 4 | USD |
InvestmentIncomeInvestmentExpense | 6,394,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,234,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 6,091,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,313,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,311,667 | 2019-12-31 | 23 | shares |
OperatingExpenses | 5,194,414 | 2025-12-31 | 139 | USD |
UnsecuredDebt | 5,000,000 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 4,503,299 | 2025-12-31 | 122 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 4,480,437 | 2026-02-24 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,426,116 | 2025-12-31 | 89 | USD |
DeferredTaxAssetsValuationAllowance | 4,258,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 4,100,000 | 2026-06-30 | 8 | USD |
MarketingAndAdvertisingExpense | 3,851,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,655,000 | 2023-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,589,038 | 2026-06-30 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3,400,000 | 2026-06-30 | 3 | USD |
ConversionOfStockSharesConverted1 | 3,269,998 | 2024-12-31 | 12 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,021,000 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,600,000 | 2026-06-30 | 4 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 2,600,000 | 2026-03-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,431,233 | 2025-12-31 | 78 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,400,000 | 2021-11-10 | 32 | shares |
LongTermInvestments | 2,000,000 | 2026-03-31 | 24 | USD |
ProceedsFromConvertibleDebt | 1,990,000 | 2025-12-31 | 18 | USD |
ProceedsFromNotesPayable | 1,990,000 | 2025-09-30 | 43 | USD |
Goodwill | 1,923,000 | 2026-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 1,894,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,783,550 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 1,634,999 | 2026-06-30 | 48 | shares |
PreferredStockSharesIssued | 1,634,999 | 2026-06-30 | 28 | shares |
PreferredStockSharesOutstanding | 1,634,999 | 2026-06-30 | 28 | shares |
AccountsPayableCurrent | 1,463,102 | 2025-12-31 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,370,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,365,077 | 2025-12-31 | 32 | USD |
GrossProfit | 1,166,124 | 2025-12-31 | 119 | USD |
IncreaseDecreaseInAccountsReceivable | 1,165,000 | 2026-06-30 | 80 | USD |
NotesReceivableGross | 1,150,000 | 2025-08-13 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,100,000 | 2024-06-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,072,104 | 2021-09-30 | 10 | USD |
PaymentsForRepurchaseOfEquity | 1,065,216 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,043,000 | 2024-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 654,000 | 2025-12-31 | 22 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -648,282 | 2019-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpense | -643,000 | 2023-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 630,000 | 2026-03-31 | 4 | USD |
CostOfRevenue | 628,000 | 2026-06-30 | 112 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 579,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 574,343 | 2019-06-30 | 30 | USD |
OperatingLeaseLiability | 569,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 569,000 | 2026-06-30 | 4 | USD |
DeferredRevenueCurrent | 515,550 | 2025-09-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 501,000 | 2026-06-30 | 32 | USD |
LicenseAndServicesRevenue | 500,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -498,408 | 2017-09-30 | 4 | USD |
Revenues | 480,157 | 2019-06-30 | 38 | USD |
SubscriptionRevenue | 410,705 | 2017-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 389,026 | 2021-04-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 369,000 | 2026-06-30 | 22 | USD |
UnrealizedGainLossOnInvestments | -328,728 | 2022-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 310,000 | 2026-06-30 | 22 | USD |
CommonStockSharesSubscribedButUnissued | 306,257 | 2019-06-30 | 8 | shares |
RepaymentsOfOtherShortTermDebt | 290,175 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 261,000 | 2018-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 260,781 | 2025-12-31 | 16 | USD |
SeniorNotesCurrent | 252,030 | 2025-12-31 | 25 | USD |
AmortizationOfFinancingCosts | 241,015 | 2025-12-31 | 20 | USD |
PrepaidExpenseCurrentAndNoncurrent | 236,300 | 2017-03-31 | 11 | USD |
WarrantsAndRightsOutstanding | 233,010 | 2025-12-31 | 4 | USD |
MarketingExpense | 231,076 | 2020-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 206,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -198,136 | 2025-12-31 | 85 | USD |
AmortizationOfDebtDiscountPremium | 194,267 | 2021-09-30 | 34 | USD |
ProfitLoss | -191,799 | 2017-03-31 | 29 | USD |
ConvertibleDebtCurrent | 164,000 | 2025-12-31 | 6 | USD |
OtherIncome | 158,546 | 2025-09-30 | 32 | USD |
OtherReceivablesNetCurrent | 157,546 | 2025-03-31 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 155,547 | 2019-12-31 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 155,525 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 150,125 | 2025-03-31 | 19 | shares |
ConvertibleNotesPayable | 148,915 | 2019-06-30 | 2 | USD |
LongTermDebtCurrent | 142,015 | 2021-09-30 | 13 | USD |
FinanceLeaseRightOfUseAsset | 141,460 | 2019-06-30 | 2 | USD |
OperatingLeaseExpense | 140,000 | 2025-12-31 | 35 | USD |
CashPeriodIncreaseDecrease | 137,934 | 2020-06-30 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 137,501 | 2020-12-31 | 12 | USD |
CashUninsuredAmount | 137,000 | 2023-12-31 | 1 | USD |
OriginationOfNotesReceivableFromRelatedParties | 134,673 | 2019-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -132,698 | 2017-03-31 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 128,000 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 128,000 | 2019-06-30 | 5 | USD |
PrepaidAdvertising | 121,000 | 2026-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 109,584 | 2023-12-31 | 2 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -108,000 | 2026-06-30 | 54 | USD |
TreasuryStockValueAcquiredCostMethod | 106,750 | 2023-12-31 | 18 | USD |
InterestExpenseDebtExcludingAmortization | 102,318 | 2025-09-30 | 76 | USD |
ClassOfWarrantOrRightOutstanding | 100,245 | 2025-12-31 | 66 | shares |
StockRedeemedOrCalledDuringPeriodValue | 100,000 | 2016-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 100,000 | 2025-09-30 | 4 | USD |
NotesIssued1 | 100,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | -99,071 | 2018-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 99,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 95,150 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 93,136 | 2025-12-31 | 18 | USD |
GainLossOnInvestments | 93,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrent | 92,564 | 2025-12-31 | 50 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 92,401 | 2021-06-30 | 14 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -90,951 | 2025-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 88,510 | 2024-12-31 | 4 | shares |
DepreciationDepletionAndAmortization | 87,000 | 2026-03-31 | 66 | USD |
StockRepurchasedDuringPeriodValue | 80,000 | 2017-12-31 | 2 | USD |
SharesIssued | 76,924 | 2019-05-07 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 72,495 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,494 | 2025-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 68,589 | 2019-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 68,589 | 2018-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 68,589 | 2018-12-31 | 5 | USD |
CommonStockValue | 68,000 | 2026-06-30 | 96 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 68,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLiabilityCurrent | 68,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 61,803 | 2019-06-30 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 60,921 | 2024-09-30 | 30 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 60,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 59,911 | 2021-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,006 | 2019-06-30 | 3 | USD |
InterestExpense | 56,705 | 2019-06-30 | 36 | USD |
PrepaidExpenseNoncurrent | 55,701 | 2021-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 52,981 | 2024-09-30 | 28 | USD |
NotesPayableCurrent | 50,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 46,869 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 46,869 | 2019-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,317 | 2017-09-30 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 39,614 | 2022-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 39,158 | 2025-12-31 | 82 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 37,500 | 2025-12-31 | 6 | shares |
OtherPrepaidExpenseCurrent | 36,700 | 2019-06-30 | 18 | USD |
LeaseAndRentalExpense | 35,072 | 2017-09-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 34,999 | 2020-09-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 33,700 | 2025-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,996 | 2025-12-31 | 13 | USD |
NetInvestmentIncome | -30,000 | 2025-12-31 | 36 | USD |
InterestExpenseDebt | 29,756 | 2018-12-31 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 29,523 | 2019-06-30 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 29,307 | 2015-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,032 | 2019-06-30 | 2 | USD |
TreasuryStockCommonValue | 27,650 | 2023-12-31 | 1 | USD |
ProfessionalFees | 27,587 | 2015-09-30 | 17 | USD |
PaymentsOfFinancingCosts | 26,275 | 2019-06-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 25,000 | 2019-09-30 | 3 | USD |
DueToRelatedPartiesCurrent | 25,000 | 2019-06-30 | 14 | USD |
LossContingencyDamagesSoughtValue | 24,920 | 2019-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,655 | 2024-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,122 | 2025-12-31 | 44 | USD |
InterestExpenseNonoperating | 22,000 | 2026-06-30 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 21,450 | 2021-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 21,256 | 2024-09-30 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -18,000 | 2026-03-31 | 4 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 16,690 | 2014-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -16,534 | 2014-09-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 15,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,610 | 2025-09-30 | 2 | shares |
TreasuryStockCommonShares | 10,607 | 2023-12-31 | 1 | shares |
RepaymentsOfNotesPayable | 10,592 | 2025-12-31 | 66 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 10,289 | 2019-06-30 | 6 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 9,823 | 2019-12-31 | 3 | USD |
OtherTaxExpenseBenefit | 9,500 | 2015-09-30 | 9 | USD |
SupplementalDeferredPurchasePrice | 9,500 | 2013-09-30 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 9,455 | 2019-06-30 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 9,000 | 2019-12-31 | 22 | USD |
IncomeTaxReconciliationDeductions | 9,000 | 2023-12-31 | 6 | USD |
AccountsReceivableNet | 8,976 | 2019-06-30 | 24 | USD |
NotesAssumed1 | 8,309 | 2018-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 5,741 | 2018-09-30 | 5 | USD |
DepreciationAndAmortization | 5,363 | 2025-12-31 | 104 | USD |
AccruedSalariesCurrent | 4,122 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInAccruedSalaries | -4,122 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,533 | 2018-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 3,402 | 2025-03-31 | 34 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,361 | 2014-09-30 | 5 | USD |
Depreciation | 3,114 | 2018-03-31 | 12 | USD |
InventoryNet | 3,000 | 2026-03-31 | 44 | USD |
LegalFees | 2,433 | 2019-06-30 | 3 | USD |
HealthCareOrganizationHealthCareCostsGross | 2,200 | 2014-09-30 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,869 | 2020-03-31 | 12 | USD |
AreaOfRealEstateProperty | 1,838 | 2019-09-30 | 6 | sqft |
IncreaseDecreaseInOtherCurrentAssets | 1,804 | 2021-09-30 | 2 | USD |
OtherAssetsCurrent | 1,804 | 2021-09-30 | 2 | USD |
AdvancePaymentsNettedAgainstClaimReceivable | -1,500 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,500 | 2018-09-30 | 1 | USD |
SharesOutstanding | -1,381 | 2014-12-31 | 4 | shares |
CashAcquiredFromAcquisition | 1,000 | 2014-09-30 | 1 | USD |
PreferredStockValue | 1,000 | 2026-06-30 | 35 | USD |
ReorganizationValue | 1,000 | 2007-08-01 | 1 | USD |
TradingSecuritiesOther | 931 | 2017-09-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 562 | 2019-03-31 | 18 | USD |
Investments | 524 | 2018-09-30 | 10 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | -524 | 2018-09-30 | 2 | USD |
IncreaseDecreaseOfRestrictedInvestments | 414 | 2016-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 348 | 2024-12-31 | 13 | USD |
OtherGeneralAndAdministrativeExpense | 195 | 2015-09-30 | 12 | USD |
CashAndDueFromBanks | 73 | 2015-09-30 | 10 | USD |
CostOfServices | 71 | 2015-09-30 | 4 | USD |
TreasuryStockValue | 40 | 2025-12-31 | 30 | USD |
OtherExpenses | 21 | 2018-06-30 | 2 | USD |
OtherNonoperatingExpense | 21 | 2018-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 21 | 2018-09-30 | 1 | USD |
SharePrice | 18 | 2026-02-24 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 15 | 2025-03-31 | 26 | USD/shares |
IncreaseDecreaseInTradingSecurities | 12 | 2019-09-30 | 3 | USD |
ShortTermInvestments | 12 | 2019-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-03-31 | 7 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 130 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 18 | USD/shares |
SharesIssuedPricePerShare | 2 | 2021-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 6 | pure |
SaleOfStockPricePerShare | 0 | 2019-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 1 | pure |
CommonStockNoParValue | 0 | 2017-03-31 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 91 | USD/shares |
PreferredStockNoParValue | 0 | 2017-03-31 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
PreferredStockConvertibleConversionRatio | 0 | 2025-12-31 | 22 | pure |
AccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2015-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 46 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2015-03-31 | 4 | USD |
CommonStockSharesSubscriptions | 0 | 2022-09-30 | 28 | USD |
ConvertibleNotesPayableCurrent | 0 | 2021-12-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2015-09-30 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2015-09-30 | 12 | USD/shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2015-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2021-12-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 79 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2015-09-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2017-03-31 | 13 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2023-12-31 | 36 | USD |
IncreaseDecreaseInInventories | 0 | 2024-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 0 | 2017-12-31 | 6 | USD |
InterestPaid | 0 | 2015-09-30 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0 | 2017-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2025-12-31 | 17 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-12-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2015-06-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2017-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2021-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-06-30 | 25 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2021-12-31 | 9 | USD |
SalesRevenueNet | 0 | 2015-09-30 | 11 | USD |
SeniorLongTermNotes | 0 | 2021-12-31 | 9 | USD |
TreasuryStockShares | 0 | 2015-12-31 | 2 | shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2023-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 0 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-03-31 | 5 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 29 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2025-12-31 | 34 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 32 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2024-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 6 | pure |
IncreaseDecreaseInOtherReceivables | 0 | 2025-12-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-09-30 | 18 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2024-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2026-06-30 | 4 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2026-03-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 9 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2026-06-30 | 6 | USD |
TemporaryEquitySharesIssued | 0 | 2026-06-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 9 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about ALOY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, sbc pct revenue, owner earnings margin, net margin, ebitda margin -- net margin came out at -9,660% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,510,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- 2 of 5 dimensions could not be measured (quality, valuation -- 55% of the model), so this row is not comparable with the others; its total rests on what was left