REALLOYS INC.: 10-Q filed 2023-11-14
What REALLOYS INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 33 published measures, 91 facts as tagged in accession 0001437749-23-031931.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-031931 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 2023-09-30 | 9,580,536 | 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 2023-09-30 | 7,853,009 | USD | |
| At 2022-12-31 | 2,177,653 | USD | |
| At 2022-09-30 | 3,250,552 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -671,745 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,996,607 | USD | 273 |
| 2022-01-01 to 2022-12-31 | -5,019,882 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -1,308,442 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,866,984 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,199,362 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -3,493,223 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,605 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 63,473 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -36,814 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -1,176,526 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,273,886 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,886,780 | 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 2023-09-30 | -18,817,043 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,196,230 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 3,222,361 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 3,296,415 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,296,098 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.21 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.24 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.4 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.17 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,330,104 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 365,302 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -869,229 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,247,332 | USD | 273 |
| 2022-01-01 to 2022-12-31 | -4,546,026 | USD | 365 |
| 2022-07-01 to 2022-09-30 | -1,198,301 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,388,221 | 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 2023-09-30 | 810,519 | 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 2023-09-30 | 1,493,108 | 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 2023-09-30 | 825,087 | 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 2023-09-30 | 82,098 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,269,769 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,369,668 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,924,460 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,706,792 | 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 2023-09-30 | 3,464 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 400,540 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,122,336 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 726,159 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,318,571 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 327,928 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,202,534 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 492,991 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,572,380 | 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 2023-09-30 | 3,197,815 | 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 2023-09-30 | 26,676,475 | 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 2023-09-30 | 282,624 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -671,745 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,996,607 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,308,442 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,866,984 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 957,372 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,085,384 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,199,233 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,615,430 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 32,297 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 16,646 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 197,484 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 250,725 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -110,141 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -478,763 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 441 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 86,220 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 22,485 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 30,860 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -12,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,808 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 107,238 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 153,095 | 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"])))