REALLOYS INC.【ALOY】
時価総額
$4087万
PER
株式・オプション取引向け分析プラットフォームの新興企業。リアルタイムのオプションフローやダークプール解析を備えた独自ダッシュボードを展開。2025年3月にREalloysとの合併契約。米国・欧州中心に展開。
| 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | -23,212 | -423,480 | -812,333 | -1,261,743 | -1,151,882 | -2,983,438 | -354,911 | -2,615,736 | -5,019,882 | -4,664,455 | -3,471,227 |
| Depreciation and amortization expense | - | - | - | - | 22,514 | 18,142 | 12,884 | 19,721 | 22,728 | 43,410 | 16,031 |
| Stock based compensation | - | - | - | - | - | - | - | 684,520 | 482,460 | 1 | 368,662 |
| Right of use lease | - | - | - | - | - | - | - | - | - | - | -1,474 |
| Financing costs | - | - | - | - | - | - | - | - | - | - | 132,308 |
| Loss on disposition of assets | - | - | - | - | - | - | - | - | - | - | -29,940 |
| Investment (income) loss | - | - | - | - | - | - | - | 11,712 | -328,718 | 58,849 | 348 |
| Accounts receivable | - | - | -1,567 | 3,544 | 67,197 | 2,026 | 12,245 | 595 | 41,028 | -41,401 | -10,995 |
| Inventory | - | - | - | - | - | - | 17,661 | -4,094 | 1,897 | -12,000 | - |
| Other receivable | - | - | - | - | - | - | - | - | - | 475,000 | -475,000 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | 182,797 | -37,320 | -75,859 | 9,719 |
| Accounts payable | - | 21,830 | 43,131 | 295,829 | 157,028 | 107,151 | -279,742 | 233,070 | 144,484 | 124,555 | 667,229 |
| Unearned subscriptions | - | - | - | - | - | 98,973 | 827,150 | 285,879 | -279,608 | 273,086 | -367,311 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | 50,000 |
| Related Party | - | - | - | - | - | - | - | - | - | - | 101,189 |
| Net cash used in operating activities | -28,152 | -685,221 | -862,423 | -691,872 | -472,273 | -710,992 | 143,580 | -672,485 | -4,285,039 | -3,166,067 | -705,725 |
| Purchase of property and equipment | - | - | - | 22,764 | 28,993 | 1,587 | 1,299 | 63,912 | 65,941 | 2,605 | - |
| Purchase of marketable securities | - | - | - | - | - | - | - | 8,004,170 | 26 | 11 | 9,273 |
| Sale of marketable securities | - | - | - | - | - | - | - | - | 30 | 15 | 12,576 |
| Issuance of note receivable | - | - | - | - | - | - | - | - | - | - | 1 |
| Net cash provided by investing activities | - | -15,023 | -6,535 | -22,764 | -28,993 | -1,587 | 8,524 | -8,068,082 | 4 | 3 | -1,096,697 |
| Purchase of treasury stock | - | - | - | - | - | - | - | - | 1 | 27,650 | - |
| Proceeds from issuance of common stock | - | 800,000 | 1,655,000 | - | 33,000 | 321,297 | 430,542 | 10,657,920 | - | - | 1 |
| Proceeds from merchant cash advance | - | - | - | - | - | - | - | - | - | - | 397,750 |
| Principal payments on notes payable | - | - | -50,000 | - | 193,997 | 294,522 | 457,657 | 1,405 | 28,448 | 28,733 | 29,022 |
| Payments on merchant cash advance | - | - | - | - | - | - | - | - | - | - | 221,967 |
| Net cash provided by (used in) financing activities | 18,771 | 560,000 | 1,512,310 | 19,153 | 521,112 | 705,750 | 799,549 | 10,194,239 | -2,120,823 | -56,383 | 1 |
| Net increase (decrease) in cash | - | - | - | - | - | - | 951,653 | 1,453,672 | -2,000,919 | 47,119 | -455,661 |
| Interest paid | - | - | - | - | - | 2,000 | 186,516 | 139,373 | 103,473 | 552 | 264 |
| Income taxes paid | - | - | - | - | - | - | - | - | - | - | - |
| Retirement of treasury stock | - | - | - | - | - | - | - | - | - | 1 | 27,650 |
| Treasury stock purchased with other assets | - | - | - | - | - | - | - | - | - | 79,100 | - |
| Shares issued for investment | - | - | - | - | - | 128,000 | - | - | - | 8 | - |
| Forfeiture of shares | - | - | - | - | - | - | - | - | - | 2,400 | - |