$ALOY Balance Sheet | Understand Stock

$ALOY

$6.95 -$0.05 (0.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Restricted cash
Accounts receivable, net of allowance for credit losses
Inventory
Other current assets
Marketable securities
Note receivable
Other receivable
Prepaid expenses and other current assets
Prepaid expenses, related party (Note 7)
Prepaid expenses
Project deposits
Total current assets

Non-current assets:
Goodwill
Intangible assets, net
Mineral Properties
Machinery and equipment, net
Machinery and Equipment
Total machinery and equipment, net
Right of use lease
Total property and equipment
Construction in Progress
Operating lease right-of-use asset, net
Investments
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Accrued interest
Accounts payable and accrued expenses
Nonrelated Party
Related Party
Deposit Liability
Unearned subscriptions
Current portion of operating lease liabilities
Senior secured debenture, net of issuance costs
Convertible notes payable, net of discount of $-0- and $194,267 at December 31, 2021 and 2020, respectively (Note 8)
Convertible note payable
Other note payable
Note payable
Notes payable, related party (Note 8)
Merchant cash advance
Advances payable
Nonrelated Party
Related Party
Note payable
Evtec advances payable
Evtec
Total evtec advances payable
Notes payable
Nonrelated Party
Related Party
SAFE liability
Nonrelated Party
Related Party
Total current liabilities

Non-current liabilities:
Senior secured note payable, long term, net of debt issuance costs of $-0- and $99,852 at December 31, 2021 and 2020, respectively (Note 8)
Note payable (Note 8)
Contingent consideration
Deferred tax liability
Long-term debt
Long-term operating lease liabilities
Total non-current liabilities

Evtec advances payable
Total liabilities
Mezzanine equity
Stockholders’ equity
Preferred stock
Undesignated Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Total preferred stock
Common Stock, Shares, Outstanding (in shares)
Undesignated Preferred Stock
Total common Stock, Shares, Outstanding (in shares)

Common stock
Common stock subscribed
Common stock payable
Treasury stock
Additional paid in capital
Accumulated deficit
Total Stockholders’ equity

Total liabilities and Stockholders’ equity

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