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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appearing in this Report are the property of Blackboxstocks, Inc.
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These classes are expected to be offered to various level of traders (from novice to experienced) of either stocks or options and will become a significant additional revenue stream..
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