ALOY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

130.46M

+1174.37%

93.39M

+844.21%

8.82M

-11.42%

9.88M

+0.01%

10.24M

+13.29%

9.89M

+0.64%

9.96M

+3.91%

9.88M

-3.08%

9.04M

+182.87%

9.83M

+126.68%

9.58M

+60.83%

10.20M

+33.31%

3.19M

-64.98%

4.34M

-61.11%

5.96M

+452.66%

7.65M

+512.15%

9.12M

+497.39%

11.15M

+863%

1.08M

+170.52%

1.25M

+224.51%

1.53M

Total Current Assets

73.50M

+4682.38%

38.54M

+3186.81%

154.41K

-87.34%

1.20M

+6.38%

1.54M

+555.55%

1.17M

+16.39%

1.22M

+50.45%

1.13M

-19.28%

234.44K

-91.61%

1.01M

-74.21%

810.52K

-85.28%

1.40M

-80.64%

2.79M

-67.86%

3.91M

-63.49%

5.51M

+799.75%

7.21M

+959.41%

8.69M

+660.35%

10.70M

+882%

611.97K

+205.27%

680.53K

+294.5%

1.14M

Cash & Short Term Investments

42.55M

+19657.97%

2.82M

+16476.66%

93.19K

+52.96%

38.16K

-96.38%

215.35K

+87.31%

17.04K

-96.42%

60.92K

-86.91%

1.05M

+11.6%

114.97K

-95.27%

475.65K

-86.94%

465.56K

-91.31%

945.74K

-86.62%

2.43M

-71.65%

3.64M

-65.12%

5.36M

+1174.16%

7.07M

+1028.48%

8.57M

+669.31%

10.44M

+973.41%

420.40K

+154.05%

626.49K

+293.76%

1.11M

Loans & Receivables - Net

1.25M

-0.99%

730.00K

-34.07%

13.68K

-98.76%

1.10M

+6188.4%

1.27M

+7715.13%

1.11M

+124.49%

1.10M

+1244.49%

17.50K

-93.97%

16.19K

-92.63%

493.21K

+727.36%

82.10K

+66.04%

289.96K

+1243.33%

219.71K

+1884%

59.61K

+220.76%

49.45K

+196.11%

21.59K

-30.78%

11.07K

+0.71%

18.59K

+3.31%

16.70K

-17.48%

31.18K

+132.72%

11.00K

Inventories - Total

3.00K

-13.39%

0.00

-100%

3.46K

-77.6%

3.46K

-77.6%

3.46K

-77.6%

3.46K

-77.47%

15.46K

+0.58%

15.46K

+9.97%

15.46K

+13.98%

15.38K

-34.45%

15.38K

-32.73%

14.06K

-21.95%

13.57K

-23.18%

23.46K

+58.96%

22.86K

18.02K

Prepaid Expenses

19.79M

+37632.32%

34.99M

+77856.77%

44.09K

-13.97%

56.91K

+12.96%

52.46K

-47.44%

44.88K

+27.64%

51.25K

-80.24%

50.38K

-65.19%

99.81K

-22.3%

35.16K

-81.51%

259.39K

+205.65%

144.72K

+40.73%

128.46K

+34.39%

190.12K

-16.41%

84.87K

-43.28%

102.83K

95.59K

227.44K

+179.61%

149.61K

Other Current Assets

9.90M

0.00

-100%

1.80K

Total Non-Current Assets

56.96M

+554.7%

54.85M

+529.13%

8.66M

-0.82%

8.68M

-0.82%

8.70M

-1.15%

8.72M

-1.16%

8.74M

-0.39%

8.75M

-0.51%

8.80M

+2098.59%

8.82M

+1957.41%

8.77M

+1845.96%

8.80M

+1910.7%

400.32K

-6.39%

428.73K

-4.33%

450.68K

-3.27%

437.60K

-23.05%

427.64K

+11.5%

448.14K

+558.74%

465.90K

+135.33%

568.72K

+167.68%

383.52K

Investments - Long-Term

2.00M

-76.26%

0.00

-100%

8.42M

Property Plant & Equipment - Net

51.63M

+18592.84%

51.45M

+17396.17%

240.17K

-22.97%

258.20K

-21.65%

276.19K

-26.82%

294.09K

-25.86%

311.79K

-9.89%

329.57K

-12.07%

377.42K

-5.72%

396.65K

-7.48%

346.02K

-23.22%

374.81K

-14.35%

400.32K

-6.39%

428.73K

-4.33%

450.68K

-3.27%

437.60K

-8.13%

427.64K

+34.57%

448.14K

+558.74%

465.90K

+479.4%

476.31K

+401.97%

317.78K

Other Non-Current Assets

-1000.00

-100%

0.00

-100%

92.40K

-21.41%

65.74K

Intangible Assets - Net

3.33M

3.39M

Total Liabilities

28.89M

+418.75%

56.05M

+1146.53%

4.03M

+9.64%

6.30M

+53.33%

5.57M

+123.83%

4.50M

+77.63%

3.68M

+113.01%

4.11M

+124.83%

2.49M

+11.67%

2.53M

+17.3%

1.73M

-36.17%

1.83M

-40.81%

2.23M

-32.17%

2.16M

-35.24%

2.71M

-3.32%

3.09M

+6.46%

3.29M

+11.19%

3.33M

+14.3%

2.80M

+32.96%

2.90M

-6.62%

2.95M

Total Current Liabilities

14.57M

+172.08%

7.15M

+67.63%

3.86M

+12.42%

6.10M

+58.79%

5.36M

+142.76%

4.27M

+91.17%

3.43M

+129.97%

3.84M

+145.04%

2.21M

+13.34%

2.23M

+20.48%

1.49M

-37.18%

1.57M

-42.58%

1.95M

-33.04%

1.85M

-36.73%

2.38M

+56.86%

2.73M

+69.31%

2.91M

+59.58%

2.93M

+46.49%

1.51M

-26.78%

1.61M

-47.25%

1.82M

Accounts Payable & Accruals

5.70M

+203.6%

4.04M

+148.07%

1.58M

+14.86%

1.95M

+68.85%

1.88M

+91.4%

1.63M

+93.47%

1.38M

+67.09%

1.15M

+53.89%

981.59K

+0.69%

842.40K

+15.38%

825.09K

+11.69%

750.10K

-7.1%

974.84K

+39.07%

730.10K

+24.67%

738.71K

+38.39%

807.47K

+84.02%

700.99K

+92.29%

585.62K

+66.11%

533.78K

-8.21%

438.79K

-32.99%

364.54K

Short-Term Debt & Current Portion of Long-Term Debt

461.00K

-54.42%

94.00K

-52.65%

1.61M

+674.43%

2.06M

+891.25%

1.01M

+3376.59%

198.51K

+607.36%

208.14K

+618.96%

207.79K

+619.58%

29.09K

+1%

28.06K

-2.33%

28.95K

-96.86%

28.88K

-96.92%

28.80K

-96.98%

28.73K

-97.04%

922.01K

+549.23%

938.62K

+421.26%

955.16K

+224.76%

971.85K

+143.2%

142.01K

-81.21%

180.07K

-84.01%

294.11K

Operating Lease Liabilities - Short-Term

278.00K

+324.56%

2.00K

-96.94%

72.03K

+13.83%

69.76K

+13.02%

65.48K

+9.06%

65.39K

+0.88%

63.28K

-4.23%

61.73K

-8.38%

60.04K

-12.58%

64.82K

-7.41%

66.08K

-7.39%

67.37K

-1.26%

68.68K

+3.29%

70.00K

+11.77%

71.35K

+18.74%

68.23K

+9.96%

66.49K

+10.97%

62.63K

+54.75%

60.09K

+42.48%

62.05K

+41.26%

59.92K

Other Current Liabilities

8.13M

+238.7%

3.02M

+27%

592.88K

-66.76%

2.02M

-16.33%

2.40M

+111.38%

2.37M

+83.02%

1.78M

+211.29%

2.42M

+235.06%

1.14M

+29.89%

1.30M

+26.67%

572.99K

-11.14%

722.13K

-21.27%

874.26K

-26.18%

1.02M

-21.74%

644.85K

-17.27%

917.18K

-1.63%

1.18M

+7.36%

1.31M

+8.45%

779.43K

+18.99%

932.38K

+40.08%

1.10M

Total Non-Current Liabilities

14.32M

+6619.2%

48.90M

+21272.03%

174.09K

-29.27%

192.78K

-26.57%

213.08K

-24.4%

228.78K

-23.47%

246.13K

+4.99%

262.54K

+1.84%

281.85K

+0.14%

298.97K

-2.06%

234.42K

-28.84%

257.81K

-27.18%

281.46K

-25.5%

305.25K

-24.44%

329.45K

-74.34%

354.05K

-72.45%

377.81K

-66.64%

403.99K

-55.92%

1.28M

+3486.98%

1.28M

+2715.17%

1.13M

Debt - Long-Term

154.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.29K

-89.84%

11.55K

-70.84%

17.87K

-61.83%

25.14K

-53.46%

32.39K

-47.14%

39.61K

-42.04%

46.82K

-94.97%

54.02K

-94.11%

61.26K

-93.22%

68.35K

-92.32%

930.09K

916.77K

903.46K

Other Non-Current Liabilities

1000.00

Total Shareholders' Equity

101.57M

+2075.89%

37.34M

+592.21%

4.78M

-23.76%

3.58M

-37.91%

4.67M

-28.71%

5.39M

-26.07%

6.28M

-20.09%

5.77M

-31%

6.55M

+577.6%

7.30M

+235.07%

7.85M

+141.59%

8.37M

+83.45%

966.31K

-83.45%

2.18M

-72.14%

3.25M

-288.82%

4.56M

-376.62%

5.84M

-509.01%

7.82M

-544.74%

-1.72M

+0.85%

-1.65M

-39.35%

-1.43M

Shareholders' Equity

101.57M

+2075.89%

37.34M

+592.21%

4.78M

-23.76%

3.58M

-37.91%

4.67M

-28.71%

5.39M

-26.07%

6.28M

-20.09%

5.77M

-31%

6.55M

+577.6%

7.30M

+235.07%

7.85M

+141.59%

8.37M

+83.45%

966.31K

-83.45%

2.18M

-72.14%

3.25M

-288.82%

4.56M

-376.62%

5.84M

-509.01%

7.82M

-544.74%

-1.72M

+0.85%

-1.65M

-39.35%

-1.43M

Preferred Shareholders Equity

3.00K

-8.26%

1.51M

+45955.05%

3.27K

-42.33%

3.27K

-41.45%

3.27K

5.67K

+73.39%

5.58K

+70.8%

3.27K

-34.6%

3.27K

-34.6%

3.27K

-34.6%

3.27K

-34.6%

5.00K

Common Equity Attributable to Parent Shareholders

101.56M

+2077.35%

35.83M

+564.69%

4.78M

-23.78%

3.58M

-37.94%

4.67M

-28.72%

5.39M

-26.09%

6.27M

-20.07%

5.77M

-30.99%

6.54M

+579.56%

7.29M

+235.43%

7.85M

+141.66%

8.36M

+83.46%

963.04K

-83.49%

2.17M

-72.17%

3.25M

-288.27%

4.56M

-375.59%

5.83M

-507.36%

7.81M

-543.29%

-1.73M

+0.75%

-1.65M

-39.28%

-1.43M

Total Liabilities & Equity

130.46M

+1174.37%

93.39M

+844.21%

8.82M

-11.42%

9.88M

+0.01%

10.24M

+13.29%

9.89M

+0.64%

9.96M

+3.91%

9.88M

-3.08%

9.04M

+182.87%

9.83M

+126.68%

9.58M

+60.83%

10.20M

+33.31%

3.19M

-64.98%

4.34M

-61.11%

5.96M

+452.66%

7.65M

+512.15%

9.12M

+497.39%

11.15M

+863%

1.08M

+170.52%

1.25M

+224.51%

1.53M

Net Debt

-41.93M

-5367.08%

-2.58M

-1519.46%

1.52M

+931.61%

2.02M

-338.48%

796.13K

-1064.04%

181.48K

-141.62%

147.22K

-135.16%

-847.69K

-4.94%

-82.58K

-96.51%

-436.04K

-87.8%

-418.74K

-90.46%

-891.72K

-85.33%

-2.37M

-68.65%

-3.57M

-61.99%

-4.39M

-773.27%

-6.08M

-1392.05%

-7.56M

-9193.5%

-9.40M

-3066.58%

651.70K

+10.39%

470.35K

-51.36%

83.11K

Working Capital

58.92M

-1642.85%

31.39M

-1114.08%

-3.71M

+67.36%

-4.90M

+80.53%

-3.82M

+93.69%

-3.10M

+152.68%

-2.21M

+224.4%

-2.72M

+1473.99%

-1.97M

-332.68%

-1.23M

-159.63%

-682.59K

-121.81%

-172.59K

-103.85%

847.45K

-85.36%

2.05M

-73.57%

3.13M

-446.41%

4.48M

-580.1%

5.79M

-953.47%

7.77M

-954.78%

-903.35K

-51.67%

-932.75K

-67.68%

-678.13K

ALOY Financials

ALOY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow