Realloys Inc. Liquidation Value
ALOY
Other
Cash & Equivalents
$78,316
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $78,316
Total Obligations: -$3.10M
$-3.02M
Per share: $-0.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $78,316
AR: $20,148
Total Obligations: -$3.10M
$-3.00M
Per share: $-0.70
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $78,316
AR: $20,148
Inventory: $3,464
Total Obligations: -$3.10M
$-3.00M
Per share: $-0.70
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.02M | $-0.70 |
| Liquid Liquidation Value | $-3.00M | $-0.70 |
| Operating Liquidation Value | $-3.00M | $-0.70 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $78,316 |
| Accounts Receivable | $20,148 |
| Inventory | $3,464 |
| Current Liabilities | $2.87M |
| Long-term Debt | N/A |
| Op. Lease Liability | $228,785 |
| Finance Lease | N/A |
| Shares Outstanding | 4.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $78,316 | $20,148 | $3,464 | $1.46M | $2.87M | N/A | $228,785 | N/A |
| 2025-09-30 | $186,372 | $13,675 | $3,464 | $1.58M | $3.86M | N/A | $246,127 | N/A |
| 2025-06-30 | $76,328 | $155 | $3,464 | $1.95M | $6.10M | N/A | $262,543 | N/A |
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