ALOYHIGH SIGNALFINANCIAL10-K

ALOY's current assets collapsed from $1.2M to $70K while revenue declined 24% and losses deepened, signaling severe liquidity distress.

The dramatic 94% decline in current assets to just $70K creates an immediate liquidity crisis that threatens the company's ability to fund operations. Combined with declining revenue and widening losses, this suggests ALOY may struggle to meet short-term obligations and continue as a going concern without immediate capital injection.

Comparing 2026-02-23 vs 2025-03-21View on EDGAR →
FINANCIAL ANALYSIS

ALOY's financial position deteriorated markedly, with current assets plummeting 94% to a critically low $70K while revenue fell 24% to $693K. Operating losses widened to $4.0M from $3.3M, and net losses increased to $4.4M, creating a severe cash burn relative to available liquid resources. The company did reduce current liabilities by 33% to $2.9M, but this modest improvement is insufficient to offset the dramatic erosion in cash position and continuing operational losses.

FINANCIAL STATEMENT CHANGES
Current Assets
Balance Sheet
-94.1%
$1.2M$70K

Current assets declined 94.1% — monitor working capital adequacy and short-term liquidity.

Total Liabilities
Balance Sheet
-76.7%
$6K$2K

Liabilities reduced 76.7% — deleveraging improves balance sheet strength and financial flexibility.

Current Liabilities
Balance Sheet
-32.7%
$4.3M$2.9M

Current liabilities reduced — improved short-term financial position and working capital health.

Net Income
P&L
-27.5%
-$3.5M-$4.4M

Net income declined 27.5% — review whether driven by operations, interest costs, or non-recurring items.

Revenue
P&L
-23.9%
$911K$693K

Revenue softened 23.9% — monitor whether this is cyclical or structural.

Operating Income
P&L
-21.7%
-$3.3M-$4.0M

Operating profitability softening — costs rising faster than revenue, watch for margin recovery plan.

Total Assets
Balance Sheet
-12.2%
$9.9M$8.7M

Total assets contracted 12.2% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-02-23
PRIOR — 2025-03-21
ADDED
As of February 19, 2026 4,480,437 shares of common stock, par value $0.001 per share, were issued and outstanding.
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REMOVED
As of March 20, 2025, 3,602,874 shares of common stock, par value $0.001 per share, were issued and outstanding.
Blackboxstocks, the Blackboxstocks design logo and the trademark or service marks of Blackboxstocks, Inc.
appearing in this Report are the property of Blackboxstocks, Inc.
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