$ALOY Balance Sheet | Understand Stock

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$ALOY

$13.75 -$0.05 (0.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.05M 23140.74% YoY	$39.16K 130.34% YoY	$93.19K 52.96% YoY	$38.16K -96.38% YoY	$215.3K 87.31% YoY	$17.00K -96.43% YoY	$60.92K -87.04% YoY	$1.055M 11.6% YoY	$115.0K -95.27% YoY	$475.7K -86.94% YoY	$470.0K -91.23% YoY	$945.7K -86.62% YoY	$2.430M -71.65% YoY	$3.642M -65.12% YoY	$5.357M 1174.16% YoY	$7.070M 1028.48% YoY	$8.574M 669.31% YoY	$10.44M 976.53% YoY	$420.4K 147.29% YoY
Cash & Equivalents	$50.05M 23140.74% YoY	$39.16K 129.85% YoY	$93.19K 52.96% YoY	$38.16K -96.38% YoY	$215.3K 87.31% YoY	$17.04K -96.4% YoY	$60.92K -86.85% YoY	$1.055M 287.24% YoY	$115.0K -53.98% YoY	$472.7K 11.07% YoY	$463.3K -28.01% YoY	$272.6K -18.66% YoY	$249.8K -61.66% YoY	$425.6K -82.46% YoY	$643.5K 53.08% YoY	$335.1K -46.51% YoY	$651.5K -41.54% YoY	$2.426M 149.43% YoY	$420.4K 154.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.960K -99.91% YoY	$0.00 -100.0% YoY	$673.2K -90.0% YoY	$2.181M -72.48% YoY	$3.216M -59.88% YoY	$4.713M N/A	$6.735M N/A	$7.922M N/A	$8.016M N/A	N/A
Other Short-Term Assets	$29.69M 56460.0% YoY	$7.000K -84.41% YoY	$44.10K -13.95% YoY	$56.90K 12.94% YoY	$52.50K -47.4% YoY	$44.90K 27.7% YoY	$51.25K -80.29% YoY	$50.38K -65.19% YoY	$99.81K -22.3% YoY	$35.16K -81.51% YoY	$260.0K 206.35% YoY	$144.7K 40.72% YoY	$128.5K 34.39% YoY	$190.1K -16.41% YoY	$84.87K 4604.55% YoY	$102.8K N/A	$95.59K N/A	$227.4K N/A	$1.804K N/A
Inventory	$3.000K -13.39% YoY	$3.464K 0.0% YoY	$3.464K 0.0% YoY	$3.464K 0.0% YoY	$3.464K 0.0% YoY	$3.464K 0.12% YoY	$3.464K 0.0% YoY	$3.464K -77.6% YoY	$3.464K -77.6% YoY	$3.460K -77.63% YoY	$3.464K -77.47% YoY	$15.46K 0.58% YoY	$15.46K 9.97% YoY	$15.46K 13.98% YoY	$15.38K -34.45% YoY	$15.38K -32.73% YoY	$14.06K -21.95% YoY	$13.57K -23.18% YoY	$23.46K 58.96% YoY
Prepaid Expenses	$19.79M N/A	$34.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$112.9K N/A
Receivables	$1.253M 15492.33% YoY	$20.15K 179.17% YoY	$13.68K 259.96% YoY	$155.00 -99.11% YoY	$8.036K -50.38% YoY	$7.217K -60.37% YoY	$3.799K -95.37% YoY	$17.50K -93.97% YoY	$16.19K -92.63% YoY	$18.21K -69.45% YoY	$82.10K 66.04% YoY	$290.0K 1243.33% YoY	$219.7K 1884.0% YoY	$59.61K 220.76% YoY	$49.45K 196.11% YoY	$21.59K -30.78% YoY	$11.07K 0.71% YoY	$18.59K 3.31% YoY	$16.70K -17.48% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.100M N/A	$157.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$475.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$73.50M 4682.38% YoY	$69.74K -94.05% YoY	$154.4K -87.34% YoY	$1.199M 6.38% YoY	$1.537M 555.55% YoY	$1.173M 16.39% YoY	$1.219M 50.45% YoY	$1.127M -19.28% YoY	$234.4K -91.61% YoY	$1.007M -74.21% YoY	$810.5K -85.28% YoY	$1.396M -80.64% YoY	$2.794M -67.86% YoY	$3.907M -63.49% YoY	$5.506M 799.75% YoY	$7.210M 959.41% YoY	$8.694M 660.35% YoY	$10.70M 882.0% YoY	$612.0K 205.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$306.0K 10.79% YoY	$222.3K -24.41% YoY	$240.2K -22.96% YoY	$258.2K -21.66% YoY	$276.2K -26.82% YoY	$294.1K -25.85% YoY	$311.8K -10.92% YoY	$329.6K -12.07% YoY	$377.4K -5.72% YoY	$396.7K -7.48% YoY	$350.0K -22.34% YoY	$374.8K -14.35% YoY	$400.3K -6.39% YoY	$428.7K -4.33% YoY	$450.7K -3.27% YoY	$437.6K -8.13% YoY	$427.6K 34.57% YoY	$448.1K 540.2% YoY	$465.9K 482.38% YoY
Goodwill	$2.077M N/A	$2.077M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.257M N/A	$1.316M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.000M -76.26% YoY	$8.394M -0.36% YoY	$8.424M 0.0% YoY	$8.424M 0.0% YoY	$8.424M 0.0% YoY	$8.424M 0.0% YoY	$8.424M 0.05% YoY	$8.424M 0.0% YoY	$8.424M N/A	$8.424M N/A	$8.420M N/A	$8.424M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Total Long-Term Assets	$56.96M 554.71% YoY	$8.616M -1.17% YoY	$8.664M -0.82% YoY	$8.682M -0.82% YoY	$8.700M -1.15% YoY	$8.718M -1.16% YoY	$8.736M -0.39% YoY	$8.754M -0.51% YoY	$8.801M 2098.59% YoY	$8.821M 1957.41% YoY	$8.770M 1845.96% YoY	$8.799M 1910.7% YoY	$400.3K -6.39% YoY	$428.7K -4.33% YoY	$450.7K -3.27% YoY	$437.6K -23.05% YoY	$427.6K 11.5% YoY	$448.1K 558.74% YoY	$465.9K 135.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.50M 4682.38% YoY	$69.74K -94.05% YoY	$154.4K -87.34% YoY	$1.199M 6.38% YoY	$1.537M 555.55% YoY	$1.173M 16.39% YoY	$1.219M 50.45% YoY	$1.127M -19.28% YoY	$234.4K -91.61% YoY	$1.007M -74.21% YoY	$810.5K -85.28% YoY	$1.396M -80.64% YoY	$2.794M -67.86% YoY	$3.907M -63.49% YoY	$5.506M 799.75% YoY	$7.210M 959.41% YoY	$8.694M 660.35% YoY	$10.70M 882.0% YoY	$612.0K 205.27% YoY
Total Long-Term Assets	$56.96M	$8.616M	$8.664M	$8.682M	$8.700M	$8.718M	$8.736M	$8.754M	$8.801M	$8.821M	$8.770M	$8.799M	$400.3K	$428.7K	$450.7K	$437.6K	$427.6K	$448.1K	$465.9K
Total Assets	$130.5M 1174.37% YoY	$8.686M -12.18% YoY	$8.819M -11.42% YoY	$9.881M 0.01% YoY	$10.24M 13.29% YoY	$9.891M 0.64% YoY	$9.955M 3.91% YoY	$9.880M -3.08% YoY	$9.036M 182.87% YoY	$9.828M 126.68% YoY	$9.581M 60.83% YoY	$10.19M 33.31% YoY	$3.194M -64.98% YoY	$4.336M -61.11% YoY	$5.957M 452.66% YoY	$7.647M 512.15% YoY	$9.122M 497.39% YoY	$11.15M 863.0% YoY	$1.078M 170.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.004M 166.34% YoY	$1.463M -10.23% YoY	$1.584M 14.86% YoY	$1.949M 68.85% YoY	$1.879M 113.5% YoY	$1.630M 93.47% YoY	$1.379M 67.09% YoY	$1.154M 53.89% YoY	$880.0K -9.73% YoY	$842.4K 15.38% YoY	$825.1K 11.69% YoY	$750.1K -7.1% YoY	$974.8K 39.07% YoY	$730.1K 24.67% YoY	$738.7K 38.39% YoY	$807.5K 84.02% YoY	$701.0K 92.29% YoY	$585.6K 66.11% YoY	$533.8K -8.21% YoY
Accrued Expenses	$2.100M 2845.3% YoY	$166.9K 149.1% YoY	$149.4K 130.24% YoY	$106.2K 67.67% YoY	$71.30K -29.82% YoY	$67.00K 0.86% YoY	$64.89K -7.3% YoY	$63.34K -8.18% YoY	$101.6K 44.51% YoY	$66.43K -7.25% YoY	$70.00K -10.14% YoY	$68.98K -7.74% YoY	$70.30K -3.75% YoY	$71.62K 3.54% YoY	$77.90K 17.34% YoY	$74.77K 9.54% YoY	$73.04K 7.47% YoY	$69.17K 38.34% YoY	$66.39K -33.61% YoY
Deferred Revenue	$630.0K N/A	$726.2K -21.76% YoY	N/A	N/A	N/A	$928.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$461.0K 257.09% YoY	$164.0K -12.72% YoY	$164.0K -13.8% YoY	$179.3K -1.84% YoY	$129.1K N/A	$187.9K N/A	$190.3K N/A	$182.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.0K -82.63% YoY
Long-Term Debt Due	N/A	$352.0K 3220.75% YoY	$1.448M 8002.41% YoY	$1.880M 7379.71% YoY	$882.4K 2933.34% YoY	$10.60K -62.22% YoY	$17.87K -40.43% YoY	$25.14K -12.95% YoY	$29.09K 0.97% YoY	$28.06K -2.33% YoY	$30.00K -96.75% YoY	$28.88K -96.92% YoY	$28.81K -96.98% YoY	$28.73K -97.04% YoY	$922.0K 549.23% YoY	$938.6K 421.26% YoY	$955.2K 224.76% YoY	$971.9K 143.2% YoY	$142.0K N/A
Total Short-Term Liabilities	$14.57M 172.08% YoY	$2.872M -32.7% YoY	$3.860M 12.42% YoY	$6.103M 58.79% YoY	$5.356M 142.76% YoY	$4.268M 91.17% YoY	$3.434M 129.97% YoY	$3.843M 145.04% YoY	$2.206M 13.34% YoY	$2.232M 20.48% YoY	$1.493M -37.18% YoY	$1.568M -42.58% YoY	$1.947M -33.04% YoY	$1.853M -36.73% YoY	$2.377M 56.86% YoY	$2.731M 69.31% YoY	$2.907M 59.58% YoY	$2.929M 46.49% YoY	$1.515M -26.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$154.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.290K -89.84% YoY	$11.55K -70.84% YoY	$20.00K -57.28% YoY	$25.14K -53.46% YoY	$32.39K -47.13% YoY	$39.61K -42.05% YoY	$46.82K -94.97% YoY	$54.02K -94.11% YoY	$61.26K -93.22% YoY	$68.35K -92.32% YoY	$930.1K N/A
Other Long-Term Liabilities	$519.0K 143.55% YoY	$154.4K -32.52% YoY	$174.1K -29.27% YoY	$192.8K -26.56% YoY	$213.1K -23.5% YoY	$228.8K -20.4% YoY	$246.1K 11.88% YoY	$262.5K 12.84% YoY	$278.6K 11.84% YoY	$287.4K 8.2% YoY	$220.0K -22.16% YoY	$232.7K -22.45% YoY	$249.1K -21.32% YoY	$265.6K -20.86% YoY	$282.6K -20.16% YoY	$300.0K -18.53% YoY	$316.6K 38.15% YoY	$335.6K 1018.8% YoY	$354.0K 784.95% YoY
Total Long-Term Liabilities	$14.32M 6618.73% YoY	$154.4K -32.5% YoY	$174.1K -29.27% YoY	$192.8K -26.57% YoY	$213.1K -24.4% YoY	$228.8K -23.48% YoY	$246.1K 4.99% YoY	$262.5K 1.84% YoY	$281.8K 0.14% YoY	$299.0K -2.06% YoY	$234.4K -28.84% YoY	$257.8K -27.18% YoY	$281.5K -25.5% YoY	$305.3K -24.44% YoY	$329.4K -74.34% YoY	$354.1K -72.45% YoY	$377.8K -66.64% YoY	$404.0K -55.92% YoY	$1.284M 3110.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.57M 172.08% YoY	$2.872M -32.7% YoY	$3.860M 12.42% YoY	$6.103M 58.79% YoY	$5.356M 142.76% YoY	$4.268M 91.17% YoY	$3.434M 129.97% YoY	$3.843M 145.04% YoY	$2.206M 13.34% YoY	$2.232M 20.48% YoY	$1.493M -37.18% YoY	$1.568M -42.58% YoY	$1.947M -33.04% YoY	$1.853M -36.73% YoY	$2.377M 56.86% YoY	$2.731M 69.31% YoY	$2.907M 59.58% YoY	$2.929M 46.49% YoY	$1.515M -26.78% YoY
Total Long-Term Liabilities	$14.32M 6618.73% YoY	$154.4K -32.5% YoY	$174.1K -29.27% YoY	$192.8K -26.57% YoY	$213.1K -24.4% YoY	$228.8K -23.48% YoY	$246.1K 4.99% YoY	$262.5K 1.84% YoY	$281.8K 0.14% YoY	$299.0K -2.06% YoY	$234.4K -28.84% YoY	$257.8K -27.18% YoY	$281.5K -25.5% YoY	$305.3K -24.44% YoY	$329.4K -74.34% YoY	$354.1K -72.45% YoY	$377.8K -66.64% YoY	$404.0K -55.92% YoY	$1.284M 3110.17% YoY
Total Liabilities	$28.89M 418.75% YoY	$3.027M -32.69% YoY	$4.034M 9.64% YoY	$6.296M 53.33% YoY	$5.569M 123.83% YoY	$4.496M 77.63% YoY	$3.680M 113.01% YoY	$4.106M 124.83% YoY	$2.488M 11.67% YoY	$2.531M 17.3% YoY	$1.728M -36.17% YoY	$1.826M -40.81% YoY	$2.228M -32.17% YoY	$2.158M -35.24% YoY	$2.706M -3.32% YoY	$3.086M 6.46% YoY	$3.285M 11.19% YoY	$3.333M 14.3% YoY	$2.799M 32.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$187.8M 689.75% YoY	-$27.38M 19.28% YoY	-$25.78M 17.12% YoY	-$25.05M 18.03% YoY	-$23.79M 16.89% YoY	-$22.96M 17.81% YoY	-$22.01M 16.95% YoY	-$21.23M 16.98% YoY	-$20.35M 21.7% YoY	-$19.48M 31.47% YoY	-$18.82M 37.68% YoY	-$18.15M 46.82% YoY	-$16.72M 51.42% YoY	-$14.82M 51.22% YoY	-$13.67M 72.54% YoY	-$12.36M 66.66% YoY	-$11.04M 53.97% YoY	-$9.801M 36.41% YoY	-$7.922M 18.84% YoY
Common Stock	$60.00K 1565.28% YoY	$4.310K 21.82% YoY	$3.962K 12.3% YoY	$3.647K 13.44% YoY	$3.603K 11.69% YoY	$3.538K 9.77% YoY	$3.528K 10.32% YoY	$3.215K -1.68% YoY	$3.226K 3.2% YoY	$3.223K -75.57% YoY	$3.198K -75.76% YoY	$3.270K -75.2% YoY	$3.126K -76.29% YoY	$13.19K 0.71% YoY	$13.19K 27.82% YoY	$13.19K 53.49% YoY	$13.19K 53.68% YoY	$13.10K 55.76% YoY	$10.32K 26.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$40.00 N/A	$40.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.65K N/A	$27.65K -97.49% YoY	$15.29K -98.56% YoY	$15.29K -98.38% YoY	$0.00 -100.0% YoY	$1.102M N/A	$1.065M N/A	$945.4K N/A	$859.6K N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$101.6M 2075.89% YoY	$5.659M 4.92% YoY	$4.784M -23.76% YoY	$3.585M -37.91% YoY	$4.668M -28.71% YoY	$5.394M -26.07% YoY	$6.275M -20.09% YoY	$5.774M -31.0% YoY	$6.548M 577.6% YoY	$7.297M 235.07% YoY	$7.853M 141.59% YoY	$8.368M 83.45% YoY	$966.3K -83.45% YoY	$2.178M -72.14% YoY	$3.251M -288.82% YoY	$4.562M -376.62% YoY	$5.837M -509.01% YoY	$7.817M -544.74% YoY	-$1.722M 0.85% YoY
Total Liabilities & Shareholders Equity	$130.5M 1174.37% YoY	$8.686M -12.18% YoY	$8.819M -11.42% YoY	$9.881M 0.01% YoY	$10.24M 13.29% YoY	$9.891M 0.64% YoY	$9.955M 3.91% YoY	$9.880M -3.08% YoY	$9.036M 182.87% YoY	$9.828M 126.68% YoY	$9.581M 60.83% YoY	$10.19M 33.31% YoY	$3.194M -64.98% YoY	$4.336M -61.11% YoY	$5.957M 452.66% YoY	$7.647M 512.15% YoY	$9.122M 497.39% YoY	$11.15M 863.0% YoY	$1.078M 170.52% YoY