REALLOYS INC.: 10-Q filed 2022-11-14

Name: REALLOYS INC.: 10-Q filed 2022-11-14
Creator: REALLOYS INC.

What REALLOYS INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 34 published measures, 91 facts as tagged in accession 0001437749-22-027277.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001437749-22-027277 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REALLOYS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	5,956,920	USD
At 2021-12-31	11,150,114	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	3,250,552	USD
At 2021-12-31	7,817,450	USD
At 2021-09-30	-1,721,521	USD
At 2020-12-31	-1,757,754	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,308,442	USD	92
2022-01-01 to 2022-09-30	-3,866,984	USD	273
2021-07-01 to 2021-09-30	-505,976	USD	92
2021-01-01 to 2021-09-30	-736,757	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-3,493,223	USD	273
2021-01-01 to 2021-09-30	-211,360	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	63,473	USD	273
2021-01-01 to 2021-09-30	60,610	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,176,526	USD	273
2021-01-01 to 2021-09-30	-280,455	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,886,780	USD	273
2021-01-01 to 2021-09-30	-60,610	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-13,667,538	USD
At 2021-12-31	-9,800,554	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	13,185,659	shares	92
2022-01-01 to 2022-09-30	13,184,393	shares	273
2021-07-01 to 2021-09-30	9,717,580	shares	92
2021-01-01 to 2021-09-30	8,942,024	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.1	USD/shares	92
2022-01-01 to 2022-09-30	-0.29	USD/shares	273
2021-07-01 to 2021-09-30	-0.05	USD/shares	92
2021-01-01 to 2021-09-30	-0.08	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	365,302	USD	273
2021-01-01 to 2021-09-30	433,534	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,198,301	USD	92
2022-01-01 to 2022-09-30	-3,388,221	USD	273
2021-07-01 to 2021-09-30	-498,929	USD	92
2021-01-01 to 2021-09-30	-471,319	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	5,506,242	USD
At 2021-12-31	10,701,971	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	2,376,920	USD
At 2021-12-31	2,928,676	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	738,710	USD
At 2021-12-31	585,615	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	49,445	USD
At 2021-12-31	18,585	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,924,460	USD	92
2022-01-01 to 2022-09-30	5,706,792	USD	273
2021-07-01 to 2021-09-30	1,501,142	USD	92
2021-01-01 to 2021-09-30	3,621,454	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	15,375	USD
At 2021-12-31	13,567	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	726,159	USD	92
2022-01-01 to 2022-09-30	2,318,571	USD	273
2021-07-01 to 2021-09-30	1,002,213	USD	92
2021-01-01 to 2021-09-30	3,150,135	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	492,991	USD	92
2022-01-01 to 2022-09-30	1,572,380	USD	273
2021-07-01 to 2021-09-30	469,601	USD	92
2021-01-01 to 2021-09-30	1,274,953	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	13,191,707	shares
At 2021-12-31	13,099,272	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	17,962,884	USD
At 2021-12-31	17,586,635	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	353,979	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,308,442	USD	92
2022-01-01 to 2022-09-30	-3,866,984	USD	273
2021-07-01 to 2021-09-30	-505,976	USD	92
2021-01-01 to 2021-09-30	-736,757	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,199,233	USD	92
2022-01-01 to 2022-09-30	3,615,430	USD	273
2021-07-01 to 2021-09-30	1,098,427	USD	92
2021-01-01 to 2021-09-30	2,320,841	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	16,646	USD	273
2021-01-01 to 2021-09-30	14,465	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-110,141	USD	92
2022-01-01 to 2022-09-30	-478,763	USD	273
2021-07-01 to 2021-09-30	-7,047	USD	92
2021-01-01 to 2021-09-30	-265,438	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	86,220	USD	273
2021-01-01 to 2021-09-30	108,705	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	138,006	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	30,860	USD	273
2021-01-01 to 2021-09-30	-1,292	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,808	USD	273
2021-01-01 to 2021-09-30	5,796	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	153,095	USD	273
2021-01-01 to 2021-09-30	181,237	USD	273

Inspect the source

Entity: REALLOYS INC. / CIK 0001567900
Captured: 2026-09-20T09:20:51.088Z
SEC response SHA-256: b68bca8389c02580ceceaa561bf493af581a8ec96f34d211d3c1cccb063d9b9e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001567900.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))