ALOY
REALLOYS INC.
Company overview
- Market capitalization
- $580.88M
- Employees
- 10
- Latest publication
- 2026-09-29
About REALLOYS INC.
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 804,000USD | 706,000USD | 628,377USD | 696,995USD | 518,783USD | 587,078USD | 584,972USD | 647,842USD |
| Cost Of Revenue | 329,000USD | 386,000USD | 248,270USD | 324,140USD | 353,150USD | 344,912USD | 431,966USD | 295,962USD |
| Gross Profit | 475,000USD | 320,000USD | 380,107USD | 372,855USD | 165,633USD | 242,166USD | 153,006USD | 351,880USD |
| Selling General Administrative | 36,031,000USD | 87,943,000USD | — | — | — | 867,000USD | — | — |
| Selling And Marketing Expenses | 1,310,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 37,279,000USD | 87,977,000USD | 1,938,388USD | 811,745USD | 1,309,086USD | 1,129,832USD | 1,039,021USD | 1,086,046USD |
| Operating Income | -36,804,000USD | -87,657,000USD | -1,558,281USD | -438,890USD | -1,143,453USD | -887,666USD | -886,015USD | -734,166USD |
| Total Other Income Expense Net | -14,000USD | -19,061,000USD | -48,826USD | -281,717USD | -125,816USD | 58,533USD | -62,725USD | -46,667USD |
| Interest Expense | 14,000USD | 9,228,000USD | — | 375,717USD | 125,816USD | 99,013USD | 62,725USD | 46,667USD |
| Net Income | -36,818,000USD | -106,718,000USD | -1,607,107USD | -720,607USD | -1,269,269USD | -829,133USD | -948,740USD | -780,833USD |
| Net Income Applicable To Common Shares | -36,818,000USD | — | — | — | — | — | — | — |
| Research Development | — | 34,000USD | 98,060USD | 106,642USD | 102,910USD | 105,982USD | 107,026USD | 101,873USD |
| Net Interest Income | — | -8,000USD | — | — | — | -91,000USD | — | — |
| Income Before Tax | — | -106,718,000USD | -1,607,107USD | -720,607USD | -1,269,269USD | -829,133USD | -948,740USD | -780,833USD |
| Net Income From Continuing Ops | — | -106,718,000USD | — | — | — | -1,742,000USD | — | — |
| Ebit | — | -87,657,000USD | -1,558,281USD | -438,890USD | -1,143,453USD | -887,666USD | -886,015USD | -734,166USD |
| Ebitda | — | -87,488,000USD | -1,557,653USD | -437,655USD | -1,141,862USD | -885,757USD | -883,931USD | -731,630USD |
| Depreciation And Amortization | — | 169,000USD | 628USD | 1,235USD | 1,591USD | 1,909USD | 2,084USD | 2,536USD |
| Reconciled Depreciation | — | 87,000USD | — | — | — | 0USD | — | — |
| Unclassified Operating Expenses | — | — | 1,840,328USD | — | 1,206,176USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,431,233USD | 2,566,946USD | 3,106,026USD | 4,959,109USD | 6,112,324USD | 3,367,563USD | 1,062,573USD | 692,803USD |
| Cost Of Revenue | 1,270,472USD | 1,453,314USD | 1,709,602USD | 2,103,607USD | 1,871,076USD | 1,214,204USD | 754,754USD | 667,832USD |
| Gross Profit | 1,160,761USD | 1,113,632USD | 1,396,424USD | 2,855,502USD | 4,241,248USD | 2,153,359USD | 307,819USD | 24,971USD |
| Research Development | 413,594USD | 417,944USD | 923,720USD | 1,203,140USD | 642,872USD | 94,221USD | 130,840USD | 198,434USD |
| Unclassified Operating Expenses | 4,775,457USD | 4,004,752USD | 5,770,375USD | 6,198,388USD | 5,876,215USD | 2,471,836USD | 1,182,012USD | — |
| Total Operating Expenses | 5,189,051USD | 4,422,696USD | 6,694,095USD | 7,401,528USD | 6,519,087USD | 2,566,057USD | 1,312,852USD | 1,131,712USD |
| Operating Income | -4,028,290USD | -3,309,064USD | -5,297,671USD | -4,546,026USD | -2,277,839USD | -412,698USD | -1,005,033USD | -1,106,741USD |
| Interest Expense | 460,826USD | 132,571USD | 633USD | 145,138USD | 383,014USD | 1,073,181USD | 1,836,889USD | 45,141USD |
| Income Before Tax | -4,426,116USD | -3,471,227USD | -4,664,455USD | -5,019,882USD | -2,615,736USD | -354,911USD | -2,983,438USD | -1,151,882USD |
| Net Income | -4,426,116USD | -3,471,227USD | -4,664,455USD | -5,019,882USD | -2,615,736USD | -354,911USD | -2,983,438USD | -1,151,882USD |
| Ebit | -4,028,290USD | -3,309,064USD | -5,297,671USD | -4,546,026USD | -2,277,839USD | -412,698USD | -1,005,033USD | -1,106,741USD |
| Ebitda | -4,022,927USD | -3,293,033USD | -5,254,261USD | -4,523,298USD | -2,258,118USD | -399,814USD | -986,891USD | -1,084,227USD |
| Depreciation And Amortization | 5,363USD | 16,031USD | 43,410USD | 22,728USD | 19,721USD | 12,884USD | 18,142USD | 22,514USD |
| Total Other Income Expense Net | -397,826USD | -162,163USD | 633,216USD | -473,856USD | -337,897USD | 57,787USD | -1,978,405USD | -45,141USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 209,772,000USD | 130,458,000USD | 8,686,067USD | 8,818,588USD | 9,880,892USD | 10,237,037USD | 9,890,690USD | 9,955,223USD |
| Total Current Assets | 154,095,000USD | 73,498,000USD | 69,740USD | 154,415USD | 1,198,689USD | 1,536,851USD | 1,172,597USD | 1,219,432USD |
| Other Current Assets | 29,844,000USD | 22,194,000USD | 6,970USD | 44,090USD | 56,906USD | 52,459USD | 44,880USD | 51,248USD |
| Total Liabilities | 19,168,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,023,000USD | 14,573,000USD | 2,872,266USD | 3,860,350USD | 6,103,035USD | 5,356,082USD | 4,267,710USD | 3,433,754USD |
| Other Current Liabilities | 4,100,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 190,604,000USD | 101,568,000USD | 5,659,378USD | 4,784,145USD | 3,585,077USD | 4,667,879USD | 5,394,195USD | 6,275,342USD |
| Total Equity Including Noncontrolling Interest | 190,604,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 0USD | 154,000USD | — | — | — | — | — | — |
| Net Receivables | 1,894,000USD | 1,253,000USD | 20,148USD | 13,675USD | 1,100,155USD | 1,265,582USD | 1,107,217USD | 1,103,799USD |
| Property Plant Equipment Net | 879,000USD | 51,627,000USD | 222,327USD | 240,173USD | 258,203USD | 276,186USD | 294,093USD | 311,791USD |
| Goodwill | 1,923,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,370,000USD | 1,257,000USD | — | — | — | — | — | — |
| Short Term Debt | 68,000USD | 739,000USD | 590,392USD | 1,683,923USD | 2,114,177USD | 951,236USD | 75,981USD | 81,155USD |
| Common Stock | 68,000USD | 60,000USD | 4,310USD | 3,962USD | 3,647USD | 3,603USD | 3,538USD | 3,528USD |
| Retained Earnings | -224,661,000USD | -187,843,000USD | -27,382,234USD | -25,775,127USD | -25,054,520USD | -23,785,251USD | -22,956,118USD | -22,007,378USD |
| Total Liab | — | 28,889,000USD | 3,026,689USD | 4,034,442USD | 6,295,815USD | 5,569,158USD | 4,496,495USD | 3,679,881USD |
| Other Current Liab | — | 8,200,000USD | 92,564USD | 77,326USD | 1,354,445USD | 1,586,920USD | 1,445,802USD | 1,234,877USD |
| Capital Stock | — | 63,000USD | — | — | — | — | — | — |
| Good Will | — | 2,077,000USD | — | — | — | — | — | — |
| Cash | — | 50,048,000USD | 39,158USD | 93,186USD | 38,164USD | 215,346USD | 17,036USD | 60,921USD |
| Cash And Short Term Investments | — | 50,048,000USD | 39,158USD | 93,186USD | 38,164USD | 215,346USD | 17,036USD | 60,921USD |
| Current Deferred Revenue | — | 630,000USD | 726,208USD | 515,549USD | 685,368USD | 939,159USD | 1,116,124USD | 739,054USD |
| Net Debt | — | -48,637,000USD | 705,657USD | 1,764,830USD | 2,268,793USD | 948,966USD | 287,730USD | 266,361USD |
| Short Long Term Debt | — | 461,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | — | 1,411,000USD | 744,815USD | 1,858,016USD | 2,306,957USD | 1,164,312USD | 304,766USD | 327,282USD |
| Long Term Investments | — | 2,000,000USD | — | — | — | — | — | — |
| Inventory | — | 3,000USD | 3,464USD | 3,464USD | 3,464USD | 3,464USD | 3,464USD | 3,464USD |
| Accounts Payable | — | 5,004,000USD | 1,463,102USD | 1,583,552USD | 1,949,045USD | 1,878,767USD | 1,629,803USD | 1,378,668USD |
| Property Plant Equipment Gross | — | 51,627,000USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | — | 53,954,052shares | 4,309,652shares | 3,783,640shares | 3,633,700shares | 3,549,575shares | 3,538,038shares | 3,517,838shares |
| Non Current Assets Total | — | 56,959,999USD | 8,616,327USD | 8,664,173USD | 8,682,203USD | 8,700,186USD | 8,718,093USD | 8,735,791USD |
| Non Current Liabilities Total | — | 14,315,999USD | 154,422USD | 174,092USD | 192,779USD | 213,076USD | 228,785USD | 246,126USD |
| Non Current Liabilities Other | — | 1,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | — | -1,000USD | — | — | — | — | — | — |
| Net Working Capital | — | 58,925,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 14,160,999USD | — | — | — | — | — | — |
| Unclassified Equity | — | 289,288,000USD | 33,037,302USD | 30,555,310USD | 28,635,950USD | 28,449,527USD | 28,346,775USD | 28,279,192USD |
| Unclassified Non Current Assets | — | — | 8,394,000USD | 8,424,000USD | 8,424,000USD | 8,424,000USD | 8,424,000USD | 8,424,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,686,067USD | 9,890,690USD | 9,828,140USD | 4,335,781USD | 11,150,114USD | 1,157,849USD | 280,639USD | 209,888USD |
| Other Current Assets | 6,970USD | 44,880USD | 35,161USD | 190,120USD | 227,440USD | — | — | 144,346USD |
| Total Liab | 3,026,689USD | 4,496,495USD | 2,531,380USD | 2,158,128USD | 3,332,664USD | 2,915,603USD | 3,618,938USD | 1,356,355USD |
| Total Stockholder Equity | 5,659,378USD | 5,394,195USD | 7,296,760USD | 2,177,653USD | 7,817,450USD | -1,757,754USD | -3,338,299USD | -1,146,467USD |
| Other Current Liab | 92,564USD | 1,445,802USD | 1,613USD | 1,614USD | 6,544USD | 190,425USD | 1,644,776USD | 347,296USD |
| Common Stock | 4,310USD | 3,538USD | 3,223USD | 13,192USD | 13,099USD | 20,910USD | 42,968USD | 167,093USD |
| Retained Earnings | -27,382,234USD | -22,956,118USD | -19,484,891USD | -14,820,436USD | -9,800,554USD | -7,184,818USD | -6,829,907USD | -3,846,469USD |
| Cash | 39,158USD | 17,036USD | 472,697USD | 425,578USD | 2,426,497USD | 972,825USD | 21,172USD | 28,000USD |
| Cash And Short Term Investments | 39,158USD | 17,036USD | 475,652USD | 3,641,858USD | 10,442,379USD | 972,825USD | 21,172USD | 28,000USD |
| Total Current Assets | 69,740USD | 1,172,597USD | 1,007,489USD | 3,907,055USD | 10,701,971USD | 1,008,475USD | 36,740USD | 176,066USD |
| Total Current Liabilities | 2,872,266USD | 4,267,710USD | 2,232,413USD | 1,852,875USD | 2,928,676USD | 1,999,214USD | 3,552,223USD | 1,356,355USD |
| Current Deferred Revenue | 726,208USD | 1,116,124USD | 1,295,514USD | 1,022,427USD | 1,302,036USD | 1,016,157USD | 189,007USD | 90,034USD |
| Net Debt | 705,657USD | 287,730USD | -80,848USD | -21,590USD | -988,028USD | 383,651USD | 1,131,696USD | 365,888USD |
| Short Term Debt | 590,392USD | 75,981USD | 92,882USD | 98,735USD | 1,034,481USD | 440,087USD | 1,086,153USD | 393,889USD |
| Short Long Term Debt Total | 744,815USD | 304,766USD | 391,849USD | 403,988USD | 1,438,469USD | 1,356,476USD | 1,152,868USD | 393,889USD |
| Net Receivables | 20,148USD | 1,107,217USD | 493,212USD | 59,613USD | 18,585USD | 17,990USD | 15,568USD | 3,719USD |
| Inventory | 3,464USD | 3,464USD | 3,464USD | 15,464USD | 13,567USD | 17,661USD | — | — |
| Accounts Payable | 1,463,102USD | 1,629,803USD | 842,404USD | 730,099USD | 585,615USD | 352,545USD | 632,287USD | 525,136USD |
| Property Plant Equipment Net | 222,327USD | 294,093USD | 396,651USD | 428,726USD | 448,143USD | 68,030USD | 126,331USD | 33,822USD |
| Common Stock Shares Outstanding | 3,796,373shares | 3,376,407shares | 3,219,224shares | 13,186,236shares | 2,411,243shares | 2,018,541shares | 1,937,423shares | 1,917,294shares |
| Non Current Assets Total | 8,616,327USD | 8,718,093USD | 8,820,651USD | 428,725USD | 448,142USD | 149,372USD | 243,899USD | 33,821USD |
| Non Current Liabilities Total | 154,422USD | 228,785USD | 298,966USD | 305,253USD | 403,988USD | 916,388USD | 66,714USD | — |
| Unclassified Non Current Assets | 8,394,000USD | 8,424,000USD | 8,424,000USD | — | — | — | — | — |
| Unclassified Equity | 33,037,302USD | 28,338,775USD | 26,778,428USD | 16,961,557USD | 17,589,905USD | 5,406,154USD | 3,448,640USD | 2,532,909USD |
| Capital Stock | — | 8,000USD | — | — | — | — | — | — |
| Long Term Debt | — | 2,044,000USD | — | — | — | — | — | — |
| Non Current Liabilities Other | — | 29,364,000USD | — | — | — | — | — | — |
| Net Working Capital | — | -10,708,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | -31,179,215USD | — | — | — | — | — | — |
| Short Term Investments | — | — | 2,955USD | 3,216,280USD | 8,015,881USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | 23,340USD | 15,000USD | — | — | — |
| Non Currrent Assets Other | — | — | — | — | — | 81,342USD | 117,568USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 113,860,000USD |
| Change To Account Receivables | -1,165,000USD |
| Change To Liabilities | 206,000USD |
| Change In Working Capital | -959,000USD |
| Operating Cash Flow | -17,720,000USD |
| Capital Expenditures | -24,000USD |
| Unclassified Investing Cash Flow | -8,040,000USD |
| Investing Cash Flow | -8,064,000USD |
| Financing Cash Flow | 145,317,000USD |
| Change In Cash | 119,533,000USD |
| End Cash Flow | 122,357,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -106,718,000USD | -1,607,107USD | -720,607USD | -1,269,269USD | -829,133USD | -948,740USD | -780,833USD | -877,943USD |
| Depreciation | 169,000USD | 628USD | 1,235USD | 1,591USD | 1,909USD | 2,084USD | 2,536USD | 3,038USD |
| Stock Based Compensation | 81,771,000USD | — | — | — | 0USD | — | — | — |
| Other Non Cash Items | 100,827,000USD | 960,006USD | 268,279USD | 274,767USD | 192,959USD | 130,660USD | 128,725USD | 158,165USD |
| Change To Account Receivables | -523,000USD | -6,473USD | -13,520USD | 165,427USD | -158,365USD | -3,418USD | 13,696USD | -1,301USD |
| Change In Working Capital | -4,828,000USD | 136,094USD | -504,797USD | -57,222USD | -9,465USD | 791,624USD | 655,417USD | 383,345USD |
| Total Cash From Operating Activities | -10,550,000USD | -510,379USD | -955,890USD | -1,050,133USD | -643,730USD | -24,372USD | 5,844USD | -333,395USD |
| Capital Expenditures | -2,000USD | 0USD | 0USD | -3USD | 0USD | 0USD | -5USD | -5USD |
| Free Cash Flow | -10,552,000USD | -510,379USD | -955,890USD | -1,050,130USD | -643,730USD | -24,370USD | 5,840USD | -333,400USD |
| Total Cashflows From Investing Activities | 396,000USD | — | — | — | — | — | -1,100,000USD | — |
| Net Borrowings | 267,000USD | — | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | 57,378,000USD | 456,352USD | 1,010,912USD | 872,951USD | 842,040USD | -19,513USD | 99,594USD | 1,273,909USD |
| Issuance Of Capital Stock | 49,611,000USD | — | — | — | 880,000USD | — | — | — |
| Change In Cash | 50,008,842USD | -54,028USD | 55,022USD | -177,182USD | 198,310USD | -43,885USD | -994,561USD | 940,514USD |
| Begin Period Cash Flow | 39,158USD | 93,186USD | 38,164USD | 215,346USD | 17,036USD | 60,921USD | 1,055,482USD | 114,968USD |
| End Period Cash Flow | 50,048,000USD | 39,158USD | 93,186USD | 38,164USD | 215,346USD | 17,036USD | 60,921USD | 1,055,482USD |
| Other Cashflows From Investing Activities | 398,000USD | — | — | — | — | — | -1,100,000USD | — |
| Other Cashflows From Financing Activities | 7,500,000USD | — | -24,867USD | -124,538USD | -140,770USD | -12,231USD | -1,093,141USD | 1,281,155USD |
| Unclassified Operating Cash Flow | -81,771,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | 1,035,779USD | — | — | — | 1,192,735USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,426,116USD | -3,471,227USD | -4,664,455USD | -5,019,882USD | -2,615,736USD | -354,911USD | -2,983,438USD | -1,151,882USD |
| Depreciation | 5,363USD | 16,031USD | 43,410USD | 22,728USD | 19,721USD | 12,884USD | 18,142USD | 22,514USD |
| Other Non Cash Items | 1,696,010USD | 529,088USD | 1,395,213USD | 857,775USD | 1,551,060USD | -19,298USD | 1,967,096USD | 98,345USD |
| Change To Account Receivables | -12,931USD | 485,995USD | -433,599USD | -41,028USD | -595USD | -12,245USD | -2,026USD | -67,197USD |
| Change In Working Capital | -435,390USD | 2,220,383USD | 59,765USD | -145,660USD | 372,470USD | 504,905USD | 287,208USD | 558,750USD |
| Total Cash From Operating Activities | -3,160,133USD | -705,725USD | -3,166,067USD | -4,285,039USD | -672,485USD | 143,580USD | -710,992USD | -472,273USD |
| Capital Expenditures | -3USD | -5USD | -2,603USD | -65,941USD | -63,915USD | -1,300USD | -1,588USD | -28,997USD |
| Free Cash Flow | -3,160,130USD | -705,730USD | -3,168,670USD | -4,350,980USD | -736,400USD | 142,280USD | -712,580USD | -501,270USD |
| Total Cash From Financing Activities | 3,182,255USD | 1,346,761USD | -56,383USD | -2,120,823USD | 10,194,239USD | 799,549USD | 705,750USD | 521,112USD |
| Change In Cash | 22,122USD | -455,661USD | 47,119USD | -2,000,919USD | 1,453,672USD | 951,653USD | -6,829USD | 19,846USD |
| Begin Period Cash Flow | 17,036USD | 472,697USD | 425,578USD | 2,426,497USD | 972,825USD | 21,172USD | 28,000USD | 8,155USD |
| End Period Cash Flow | 39,158USD | 17,036USD | 472,697USD | 425,578USD | 2,426,497USD | 972,825USD | 21,172USD | 28,000USD |
| Other Cashflows From Financing Activities | -290,175USD | 175,783USD | — | — | — | -99,852USD | -46,205USD | -20,081USD |
| Unclassified Financing Cash Flow | 3,472,430USD | 1,170,978USD | — | -1,018,448USD | — | — | — | — |
| Total Cashflows From Investing Activities | — | -1,096,697USD | 3,269,569USD | 4,404,943USD | -8,068,082USD | 8,524USD | -1,587USD | -28,993USD |
| Other Cashflows From Investing Activities | — | -1,100,000USD | — | — | — | 9,823USD | — | — |
| Change To Inventory | — | — | 12,000USD | -1,897USD | 4,094USD | -17,661USD | — | — |
| Sale Purchase Of Stock | — | — | -27,650USD | -1,102,375USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 3,272,172USD | 4,470,884USD | -8,004,167USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q4 2025Quarterly · 2025-12-31 | Product | Product And Service Other | 6,013 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Subscription And Circulation | 622,364 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 83,794 | USD | 0001437749-26-005114 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription And Circulation | 2,347,439 | USD | 0001437749-26-005114 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 52,679 | USD | 0001437749-25-031175 |
| Q3 2025Quarterly · 2025-09-30 | Product | Subscription And Circulation | 644,316 | USD | 0001437749-25-031175 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 103 | USD | 0001437749-25-026916 |
| Q2 2025Quarterly · 2025-06-30 | Product | Subscription And Circulation | 518,680 | USD | 0001437749-25-026916 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 24,999 | USD | 0001437749-25-017091 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription And Circulation | 562,079 | USD | 0001437749-25-017091 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 1,229 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Subscription And Circulation | 583,743 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 3,689 | USD | 0001437749-26-005114 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription And Circulation | 2,563,257 | USD | 0001437749-26-005114 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 1,050 | USD | 0001437749-25-031175 |
| Q3 2024Quarterly · 2024-09-30 | Product | Subscription And Circulation | 646,792 | USD | 0001437749-25-031175 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 760 | USD | 0001437749-25-026916 |
| Q2 2024Quarterly · 2024-06-30 | Product | Subscription And Circulation | 683,952 | USD | 0001437749-25-026916 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product And Service Other | 650 | USD | 0001437749-25-017091 |
| Q1 2024Quarterly · 2024-03-31 | Product | Subscription And Circulation | 648,770 | USD | 0001437749-25-017091 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 9,914 | USD | 0001437749-25-008773 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription And Circulation | 3,096,112 | USD | 0001437749-25-008773 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 32,107 | USD | 0001437749-24-010302 |
| FY 2022Yearly · 2022-12-31 | Product | Subscription And Circulation | 4,927,002 | USD | 0001437749-24-010302 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 25,243 | USD | 0001437749-23-010333 |
| FY 2021Yearly · 2021-12-31 | Product | Subscription And Circulation | 6,087,081 | USD | 0001437749-23-010333 |
| FY 2020Yearly · 2020-12-31 | Product | Merchandise Sales | 2,730 | USD | 0001437749-21-007800 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 23,850 | USD | 0001437749-21-007800 |
| FY 2020Yearly · 2020-12-31 | Product | Subscription And Circulation | 3,340,983 | USD | 0001437749-21-007800 |
| FY 2019Yearly · 2019-12-31 | Product | Product And Service Other | 24,795 | USD | 0001437749-21-007800 |
| FY 2019Yearly · 2019-12-31 | Product | Subscription And Circulation | 1,037,778 | USD | 0001437749-21-007800 |
| FY 2018Yearly · 2018-12-31 | Product | Product And Service Other | 5,150 | USD | 0001437749-20-007802 |
| FY 2018Yearly · 2018-12-31 | Product | Subscription And Circulation | 687,653 | USD | 0001437749-20-007802 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.