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  3. •

    Other Precious Metals
REalloys Inc.

REalloys Inc.

BLBX
REalloys Inc.US flagNASDAQ
9.28
USD
-0.81
- -
33.63MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
3
6
5
3
3
2
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
1
3
6
5
3
3
2
- Cost of Revenue
- -
- -
- -
- -
1
1
1
1
2
2
2
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
1
1
2
2
2
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
2
4
3
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
2
1
1
3
7
7
7
4
5
+ Selling, General & Admin
- -
- -
- -
- -
1
1
1
2
6
6
6
4
5
+ Research & Development
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-1
-1
-1
- -
-2
-5
-5
-3
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
-1
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
-1
- -
- -
Pretax Income
- -
- -
- -
-1
-1
-1
-3
- -
-3
-5
-5
-3
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-1
-1
-3
- -
-3
-5
-5
-3
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-1
-1
-3
- -
-3
-5
-5
-3
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-1
-1
-3
- -
-3
-5
-5
-3
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-1
-1
-3
- -
-3
-5
-5
-3
-4
EBIT
- -
- -
- -
-1
-1
-1
-1
- -
-2
-5
-5
-3
-4
EBITDA
- -
- -
- -
-1
-1
-1
-1
- -
-2
-5
-5
-3
-4
EBITDA Margin (%)
- -
- -
- -
-848.55
-137.03
-156.5
-92.88
-11.87
-36.94
-91.21
-169.16
-128.29
-165.47
EBITA
- -
- -
- -
-1
-1
-1
-1
- -
-2
-5
-5
-3
-4
Gross Margin (%)
- -
- -
- -
17.53
40.47
6.85
34.59
64.33
69.71
58.04
46.36
44.01
47.96
Operating Margin (%)
- -
- -
- -
-854.18
-138.36
-159.75
-94.58
-12.26
-37.27
-91.67
-170.56
-128.91
-165.69
Profit Margin (%)
- -
- -
- -
-858.09
-138.55
-166.26
-280.77
-10.54
-42.79
-101.23
-150.17
-135.23
-182.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
2
2
2
2
2
2
3
3
3
- -
Basic EPS, GAAP
-0.01
-0.24
-0.29
-0.47
-0.66
-0.6
-1.54
-0.18
-1.08
-1.52
-1.45
-1.03
- -
Basic EPS from Cont Ops
-0.01
-0.24
-0.29
-0.47
-0.66
-0.6
-1.54
-0.18
-1.08
-1.52
-1.45
-1.03
- -
Diluted Weighted Avg Shares
1
1
1
2
2
2
2
2
2
3
3
3
- -
Diluted EPS, GAAP
-0.01
-0.24
-0.29
-0.47
-0.66
-0.6
-1.54
-0.18
-1.08
-1.52
-1.45
-1.03
- -
Diluted EPS from Cont Ops
-0.01
-0.24
-0.29
-0.47
-0.66
-0.6
-1.54
-0.18
-1.08
-1.52
-1.45
-1.03
- -

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
1
- -
- -
- -
1
11
4
1
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
1
10
4
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
1
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
8
3
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
1
- -
- -
- -
1
11
4
10
10
9
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
- -
1
1
1
3
2
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
- -
1
1
1
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
1
4
2
3
2
2
4
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
1
4
3
3
2
3
4
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
2
3
3
3
5
18
18
27
28
33
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
2
2
3
3
5
18
18
27
28
33
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-1
-3
-4
-7
-7
-10
-15
-19
-23
-27
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
- -
-1
-3
-2
8
2
7
5
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
- -
-1
-3
-2
8
2
7
5
6
Total Liabilities & Equity
- -
- -
- -
1
- -
- -
- -
1
11
4
10
10
9
Shares Outstanding
1
1
2
2
2
2
2
2
3
3
3
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
- -
- -
1
- -
-1
- -
- -
- -
- -
Net Debt to Equity
-310.46
-295.03
-29.42
-74.25
-28.14
-31.91
-30.52
-18.03
-17.73
-16.4
-5.94
-0.12
8.43
Tangible Common Equity Ratio
32.21
33.89
85.41
90.85
-66.7
-598.74
-1,191.32
-152.24
70.08
50.15
74.21
54.51
65.12
Current Ratio
1.48
1.51
7.5
11.35
0.56
0.02
0.01
0.55
3.65
2.11
0.45
0.27
0.02
Cash Conversion Cycle
- -
- -
- -
-234.07
-146.91
-250.29
-302.27
-143.48
-88.52
-109.86
-166.84
-311.22
-443.12

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
-1
-1
-1
-3
- -
-3
-5
-5
-3
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
2
- -
2
1
1
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
-1
- -
-1
- -
-1
-4
-3
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
2
- -
- -
- -
- -
11
-1
- -
1
1
+ Increase in Capital Stock
- -
- -
1
2
- -
- -
- -
- -
11
- -
- -
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-8
4
3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
15
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-8
-26
-11
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-8
4
3
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
2
+ Cash From Debt
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
2
- -
1
1
1
10
-2
- -
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
-1
- -
- -
1
1
-2
- -
- -
- -
EBITDA
- -
- -
- -
-1
-1
-1
-1
- -
-2
-5
-5
-3
-4
EBITDA Margin (%)
- -
- -
- -
-848.55
-137.03
-156.5
-92.88
-11.87
-36.94
-91.21
-169.16
-128.29
-165.47
Free Cash Flow
- -
- -
-1
-1
-1
-1
-1
- -
-1
-4
-3
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
-1
- -
- -
1
-1
-5
-3
-1
-1
Free Cash Flow per Basic Share
-0.01
-0.06
-0.48
-0.5
-0.37
-0.26
-0.37
0.07
-0.31
-1.32
-0.98
-0.21
- -
Price/Free Cash Flow
- -
- -
- -
-338.47
-696.82
-570.93
-162.22
501.57
-56.58
-0.94
-2.87
-10.53
- -
Cash Flow to Net Income
0.48
0.25
1.62
1.06
0.55
0.41
0.24
-0.4
0.26
0.85
0.68
0.2
0.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -