Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Blackboxstocks Inc. Common Stock · BLBX

BLBXNASDAQCommon stockHistorical · closed Feb 23, 2026CIK 1567900Updated Oct 27, 2026

Company: REALLOYS INC. →

Name history
BLACKBOXSTOCKS INC. · through Feb 25, 2026SMSA BALLINGER ACQUISITION CORP · through Mar 31, 2016
Current security for this SEC filerALOY · NASDAQ

BLBX price & chart

Provider market data
Historical security

This listing closed Feb 23, 2026. Live provider charts are shown only for current listings.

Current security: ALOY

About the company

REalloys Inc. (NASDAQ: ALOY) is a U.S.-based rare earth materials company executing a mine-to-magnet strategy across upstream feedstock, midstream separation and metallization, and downstream magnet manufacturing. REalloys is focused on delivering qualified, allied-nation rare earth metals and alloys including dysprosium, terbium, and neodymium to the U.S. Department of Defense, the U.S. Department of Energy, NASA, the U.S. Defense Industrial Base, and the broader U.S. Organic Industrial Base.

8-K · 2026-08-13 · 0001185185-26-003512

Company description from the cited filing.

In the news

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-4,426,116USD · FY 2025
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-4,028,290USD · FY 2025
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,818,588
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

9,955,223
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

209,772,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

9,880,892
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

9,880,382
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

130,458,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

10,237,037
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

9,035,855
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

8,686,067
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

9,890,690
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

9,828,140
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

4,335,781
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD13,675
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

3,799
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

1,894,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

155
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

17,495
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

1,253,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

8,036
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

16,194
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

20,148
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

7,217
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

18,212
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

59,613
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Inventory, NetUSD3,464
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

3,464
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

—3,464
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

3,464
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

3,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

3,464
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

3,464
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

3,464
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

3,464
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

3,464
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

15,464
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Assets, CurrentUSD154,415
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

1,219,432
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

154,095,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

1,198,689
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

1,126,816
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

73,498,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

1,536,851
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

234,437
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

69,740
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

1,172,597
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

1,007,489
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

3,907,055
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD3,962
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

3,528
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

68,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

3,647
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

3,215
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

60,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

3,603
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

3,226
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

4,310
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

3,538
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

3,223
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

13,192
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Additional Paid in CapitalUSD30,552,080
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

28,275,922
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

415,196,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

28,632,680
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

26,994,498
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

289,348,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

28,446,257
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

26,917,471
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

33,034,072
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

28,343,505
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

26,802,808
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

18,060,662
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-25,775,127
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

-22,007,378
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

-224,661,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

-25,054,520
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

-21,226,545
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

-187,843,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

-23,785,251
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

-20,348,602
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

-27,382,234
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

-22,956,118
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

-19,484,891
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

-14,820,436
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,784,145
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

6,275,342
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2024-09-30

190,604,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

-3,378,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2025-06-30

5,774,438
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2024-06-30

101,568,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

-1,269,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2025-03-31

6,547,715
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2024-03-31

5,659,378
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

5,394,195
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

7,296,760
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

2,177,653
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Liabilities and EquityUSD8,818,588
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

9,955,223
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

209,772,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

9,880,892
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

9,880,382
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

130,458,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

10,237,037
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

9,035,855
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

8,686,067
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

9,890,690
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

9,828,140
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

4,335,781
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,860,350
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

3,433,754
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

5,023,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

6,103,035
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

3,843,401
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

14,573,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

5,356,082
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

2,206,294
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

2,872,266
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

4,267,710
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

2,232,413
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

1,852,875
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Operating Lease, Liability, CurrentUSD72,034
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

63,281
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

68,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

69,763
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

61,725
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

278,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

65,479
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

60,040
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

74,362
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

65,389
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

64,818
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

70,002
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Accounts Payable, CurrentUSD1,583,552
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

1,378,668
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

—1,949,045
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

1,154,315
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

—1,878,767
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

879,996
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

1,463,102
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

1,629,803
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

842,404
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

730,099
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD174,093
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

246,127
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

501,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

192,780
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

262,543
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

518,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

213,076
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

278,555
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

154,423
Source

10-K · 2026-02-23 · 0001437749-26-005114

As of 2025-12-31

228,785
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

287,417
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

265,639
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD515,550
Source

10-Q · 2025-10-16 · 0001437749-25-031175

As of 2025-09-30

739,054
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

—670,030
Source

10-Q · 2025-08-14 · 0001437749-25-026916

As of 2025-06-30

917,954
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

—810,035
Source

10-Q · 2025-05-15 · 0001437749-25-017091

As of 2025-03-31

1,135,571
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

—928,203
Source

10-K · 2025-03-21 · 0001437749-25-008773

As of 2024-12-31

1,295,514
Source

10-K · 2024-04-01 · 0001437749-24-010302

As of 2023-12-31

1,022,428
Source

10-K · 2023-04-14 · 0001437749-23-010333

As of 2022-12-31

Property, Plant and Equipment, Net———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Goodwill———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Cash and Cash Equivalents, at Carrying Value——
Source

10-Q · 2024-11-14 · 0001437749-24-035252

As of 2024-09-30

———
Source

10-Q · 2024-08-15 · 0001437749-24-027047

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

————
Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Operating Lease, Right-of-Use Asset———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Liabilities———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————
Accrued Liabilities, Current———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——
Source

10-Q · 2024-05-15 · 0001437749-24-017116

As of 2024-03-31

————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————87,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

5,363
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

16,031
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

43,410
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

22,728
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————81,771,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

1,365,077
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

368,662
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

1,454,062
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

482,460
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————523,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

12,931
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-10,995
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-41,401
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

41,028
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————0
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

1,897
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————133,529
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

-198,136
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

667,229
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

124,555
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

144,484
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,550,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-352,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-3,160,133
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-705,725
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-3,166,067
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-4,285,039
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————396,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-1,096,697
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

3,269,569
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

4,404,943
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

2,605
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

65,941
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————57,378,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

841,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

3,182,255
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

1,346,761
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-56,383
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-2,120,823
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————198,310
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

22,122
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-455,661
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

47,119
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-2,000,919
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————20
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

1,590
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

264
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

552
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

103,473
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——78,016
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—77,168
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—7,790
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

241,015
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————————0
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

46,597
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————0
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——93,000
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

————93,000
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

———-29,940
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——655,904
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

891,282
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—1,130,270
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—958,521
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

4,503,299
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

3,568,296
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

5,140,391
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

4,729,686
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————14,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

94,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

117,557
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD—————————348
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

58,849
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-328,718
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-720,607
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-780,833
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

-36,818,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

-2,200,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

-106,718,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-1,742,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-4,426,116
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-3,471,227
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-4,664,455
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-5,019,882
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-281,717
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-46,667
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

-1,298,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

-19,061,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-875,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-397,826
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-162,163
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

633,216
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-473,856
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Operating ExpensesUSD——812,980
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

1,088,582
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—1,310,677
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—1,131,741
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

5,194,414
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

4,438,727
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

6,737,505
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

7,424,256
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————35,000
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

125,000
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

—103,000
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————47,011,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

880,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

1,493,022
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——696,995
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

647,842
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—518,783
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—587,078
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

2,431,233
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

2,566,946
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

3,106,026
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

4,959,109
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————-328,728
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2025-03-31

————
Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———————
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

As of 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001628280-26-036966

As of 2026-03-31

—————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold———
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-438,890
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-734,166
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

-36,804,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

-902,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

-87,657,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-867,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-4,028,290
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-3,309,064
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-5,297,671
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-4,546,026
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-720,607
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-780,833
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—-1,269,269
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—-829,133
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

-4,426,116
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-3,471,227
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-4,664,455
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-5,019,882
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-720,607
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-780,833
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

-36,818,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

-2,200,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

-106,718,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-1,742,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-4,426,116
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-3,471,227
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-4,664,455
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-5,019,882
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

-0.59
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

-1.98
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-1.17
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-1.03
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

-1.45
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——3,783,640
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

3,517,838
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

62,142,617
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

41,290,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

53,954,052
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

32,593,867
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

3,796,373
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

3,376,407
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

3,219,224
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD————14,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

94,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

117,557
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

———
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——1,235
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

2,536
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—1,591
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—1,909
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

5,363
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

16,031
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

43,410
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

22,728
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——93,000
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

————93,000
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——655,904
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

891,282
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—1,130,270
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—958,521
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

4,503,299
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

3,568,296
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

5,140,391
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

4,729,686
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Gross ProfitUSD——374,090
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

354,416
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—167,224
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—244,075
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

1,166,124
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

1,129,663
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

1,439,834
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

2,878,230
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——49,199
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

92,891
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

1,310,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

2,541,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

272,158
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

436,456
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

629,984
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

1,468,702
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Net Investment IncomeUSD———————0
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

-30,000
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

348
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

58,849
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-328,718
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-281,717
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

-46,667
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

-14,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

-1,298,000
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

-19,061,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

-875,000
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

-397,826
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

-162,163
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

633,216
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

-473,856
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Operating ExpensesUSD——812,980
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

1,088,582
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—1,310,677
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—1,131,741
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

5,194,414
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

4,438,727
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

6,737,505
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

7,424,256
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————35,000
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

140,000
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

125,000
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

—103,000
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Other IncomeUSD——1,000
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—157,546
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

575,000
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——696,995
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2025-07-01 to 2025-09-30

647,842
Source

10-Q · 2025-10-16 · 0001437749-25-031175

2024-07-01 to 2024-09-30

—518,783
Source

10-Q · 2025-08-14 · 0001437749-25-026916

2025-04-01 to 2025-06-30

—587,078
Source

10-Q · 2025-05-15 · 0001437749-25-017091

2025-01-01 to 2025-03-31

2,431,233
Source

10-K · 2026-02-23 · 0001437749-26-005114

2025-01-01 to 2025-12-31

2,566,946
Source

10-K · 2025-03-21 · 0001437749-25-008773

2024-01-01 to 2024-12-31

3,106,026
Source

10-K · 2024-04-01 · 0001437749-24-010302

2023-01-01 to 2023-12-31

4,959,109
Source

10-K · 2023-04-14 · 0001437749-23-010333

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Earnings Per Share, Diluted—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Weighted Average Number of Shares Outstanding, Diluted—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Costs and Expenses—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———————
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056817

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001628280-26-036966

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297127

S-3ASR · 2026-06-29 · 0001185185-26-002707

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294073

S-3MEF · 2026-03-05 · 0001185185-26-000784

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293674

S-4MEF · 2026-02-24 · 0001185185-26-000655

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286507

S-4/A · 2026-01-15 · 0001185185-26-000160

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2627019d2_ex99-1.htm · SCHEDULE 13G · 2026-10-06

EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Statement on Schedule 13G filed herewith (and any amendments thereto), relating to the Shares, is being filed jointly with the Securities and Exchange Commission pursuant to Rule 13d-1(c) under the Securities Exchange Act of 1934, as amended, on behalf of each of the undersigned. This Agreement may be executed in counterparts and each of such counterparts taken together shall constitute one and the same instrument. Dat…

SCHEDULE 13G · 2026-10-06 · 0001104659-26-114124

Read attachment ↗
realloysex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 realloysex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE REalloys Reports Second Quarter 2026 Results Saskatchewan Research Council (“SRC”) Rare Earth Processing Facility upgrade and Metallization Facility fully funded; $122.4 million of cash at quarter-end; advances U.S. Army Enhanced Use Lease negotiations at Tooele Army Depot Fully funded the upgrade of SRC’s Rare Earth Processing Facility, targeting approximately 525 tonnes of NdPr metal, 30 tonnes of dysprosi…

8-K · 2026-08-13 · 0001185185-26-003512

Read attachment ↗
realloysex4-4.htm · S-3ASR · 2026-06-29

Exhibit 4.4 REALLOYS INC. Issuer AND [ ] Trustee INDENTURE Dated as of [ ] Senior Debt Securities CROSS-REFERENCE TABLE(1) Section Section of Trust Indenture Act of 1939, as Amended of Indenture ──────────────────────────────────────────────────────────────── 310(a). 7.09 310(b). 7.08 7.10 310(c). …

S-3ASR · 2026-06-29 · 0001185185-26-002707

Read attachment ↗
realloysex4-5.htm · S-3ASR · 2026-06-29

Exhibit 4.5 REALLOYS INC. Issuer AND [ ] Trustee INDENTURE Dated as of [  ] Subordinated Debt Securities CROSS-REFERENCE TABLE(1) Section Section of Trust Indenture Act of 1939, as Amended of Indenture ──────────────────────────────────────────────────────────────── 310(a). 7.09 310(b). 7.08 7.10 31…

S-3ASR · 2026-06-29 · 0001185185-26-002707

Read attachment ↗
aloyex99-1.htm · 8-K · 2026-06-26

EX-99.1 2 aloyex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REalloys Inc. (Nasdaq: ALOY) Announces Closing of $100 Million Private Placement EUCLID, Ohio, June 26, 2026 (GLOBE NEWSWIRE) - REalloys Inc. (Nasdaq: ALOY) (“REalloys” or the “Company”), a U.S.-based mine-to-magnet rare earth company, today announced the closing of its previously announced private placement for the purchase and sale of an aggregate of 7,017,540 shares of common stock at a purchase price of $14.25 per share, resulting in …

8-K · 2026-06-26 · 0001185185-26-002680

Read attachment ↗
aloyex99-1.htm · 8-K · 2026-06-25

EX-99.1 5 aloyex99-1.htm EXHIBIT 99.1 Exhibit 99.1 REalloys Inc. (Nasdaq: ALOY) Announces Private Placement of Common Stock for Gross Proceeds of Approximately $100 Million EUCLID, Ohio, June 24, 2026 (GLOBE NEWSWIRE) - REalloys Inc. (Nasdaq: ALOY) (“REalloys” or the “Company”), a U.S.-based mine-to-magnet rare earth company, today announced that it has entered into a securities purchase agreement with institutional investors for the purchase and sale of common stock resulting in aggregate…

8-K · 2026-06-25 · 0001185185-26-002649

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.