REALLOYS INC.: 10-Q filed 2023-08-14
What REALLOYS INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 33 published measures, 91 facts as tagged in accession 0001437749-23-023598.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-23-023598 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 2023-06-30 | 10,194,691 | USD | |
| At 2022-12-31 | 4,335,781 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 8,368,411 | USD | |
| At 2022-12-31 | 2,177,653 | USD | |
| At 2022-06-30 | 4,561,671 | USD | |
| At 2021-12-31 | 7,817,450 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,424,494 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,324,862 | USD | 181 |
| 2022-01-01 to 2022-12-31 | -5,019,882 | USD | 365 |
| 2022-04-01 to 2022-06-30 | -1,316,099 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,558,542 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,717,168 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -2,038,532 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,883 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 30,584 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -29,622 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -1,019,638 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 2,593,776 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 966,779 | USD | 181 |
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 2023-06-30 | -18,145,298 | USD | |
| At 2022-12-31 | -14,820,436 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,158,593 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 3,231,203 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 3,296,415 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 3,295,938 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.45 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.03 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.4 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.78 | USD/shares | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,173,761 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 248,212 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,431,299 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,378,103 | USD | 181 |
| 2022-01-01 to 2022-12-31 | -4,546,026 | USD | 365 |
| 2022-04-01 to 2022-06-30 | -1,168,766 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,189,920 | USD | 181 |
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 2023-06-30 | 1,395,882 | USD | |
| At 2022-12-31 | 3,907,055 | 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 2023-06-30 | 1,568,474 | USD | |
| At 2022-12-31 | 1,852,875 | 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 2023-06-30 | 750,097 | USD | |
| At 2022-12-31 | 730,099 | 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 2023-06-30 | 289,958 | USD | |
| At 2022-12-31 | 59,613 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,741,722 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,099,899 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,068,654 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,782,332 | USD | 181 |
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 2023-06-30 | 15,464 | USD | |
| At 2022-12-31 | 15,464 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 310,423 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 721,796 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 899,888 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,592,412 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 426,975 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 874,606 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 499,427 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,079,389 | USD | 181 |
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 2023-03-31 | 3,184,579 | shares | |
| At 2022-12-31 | 3,297,927 | 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 2023-06-30 | 26,520,145 | USD | |
| At 2022-12-31 | 18,070,556 | 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 2023-06-30 | 300,038 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -1,424,494 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,324,862 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -1,316,099 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -2,558,542 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,350,378 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,128,012 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,191,474 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,416,197 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 21,197 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 11,125 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 6,805 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 53,241 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -147,333 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -368,622 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 312 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 58,195 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 230,345 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 3,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 1,808 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 32,248 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 221,849 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))