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REALLOYS INC.: 10-Q filed 2025-10-16

What REALLOYS INC. reported in its quarterly report filed 2025-10-16 (fiscal Q3 2025): 31 published measures, 96 facts as tagged in accession 0001437749-25-031175.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-16
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-031175 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.

PeriodValueUnitDays
At 2025-09-308,818,588USD
At 2024-12-319,890,690USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-304,784,145USD
At 2025-06-303,585,077USD
At 2025-03-314,667,879USD
At 2024-12-315,394,195USD
At 2024-09-306,275,342USD
At 2024-06-305,774,438USD
At 2024-03-316,547,715USD
At 2023-12-317,296,760USD

Net income or loss

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-720,607USD92
2025-01-01 to 2025-09-30-2,819,009USD273
2025-04-01 to 2025-06-30-1,269,269USD91
2025-01-01 to 2025-03-31-829,133USD90
2024-01-01 to 2024-12-31-3,471,227USD366
2024-07-01 to 2024-09-30-780,833USD92
2024-01-01 to 2024-09-30-2,522,487USD274
2024-04-01 to 2024-06-30-877,943USD91
2024-01-01 to 2024-03-31-863,711USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-2,649,753USD273
2024-01-01 to 2024-09-30-681,353USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-302,725,903USD273
2024-01-01 to 2024-09-301,366,274USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30-1,096,697USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-25,775,127USD
At 2024-12-31-22,956,118USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,783,640shares92
2025-01-01 to 2025-09-303,656,460shares273
2024-07-01 to 2024-09-303,517,838shares92
2024-01-01 to 2024-09-303,323,806shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.19USD/shares92
2025-01-01 to 2025-09-30-0.77USD/shares273
2024-07-01 to 2024-09-30-0.22USD/shares92
2024-01-01 to 2024-09-30-0.76USD/shares274

Income tax expense or benefit

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

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30279,989USD273
2024-01-01 to 2024-09-30301,069USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-438,890USD92
2025-01-01 to 2025-09-30-2,470,009USD273
2024-01-01 to 2024-12-31-3,309,064USD366
2024-07-01 to 2024-09-30-734,166USD92
2024-01-01 to 2024-09-30-2,423,049USD274

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.

PeriodValueUnitDays
At 2025-09-30154,415USD
At 2024-12-311,172,597USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-303,860,350USD
At 2024-12-314,267,710USD

Current accounts payable

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

PeriodValueUnitDays
At 2025-09-301,583,552USD
At 2024-12-311,629,803USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2025-09-3013,675USD
At 2024-12-317,217USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30812,980USD92
2025-01-01 to 2025-09-303,255,398USD273
2024-07-01 to 2024-09-301,088,582USD92
2024-01-01 to 2024-09-303,397,622USD274

Net inventory

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

PeriodValueUnitDays
At 2025-09-303,464USD
At 2024-12-313,464USD

Gross profit

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30374,090USD92
2025-01-01 to 2025-09-30785,389USD273
2024-07-01 to 2024-09-30354,416USD92
2024-01-01 to 2024-09-30974,573USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30322,905USD92
2025-01-01 to 2025-09-301,017,467USD273
2024-07-01 to 2024-09-30293,426USD92
2024-01-01 to 2024-09-301,007,401USD274

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.

PeriodValueUnitDays
At 2025-09-303,962,093shares
At 2024-12-313,538,038shares

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.

PeriodValueUnitDays
At 2025-09-3030,552,080USD
At 2024-12-3128,343,505USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-720,607USD92
2025-01-01 to 2025-09-30-2,819,009USD273
2024-07-01 to 2024-09-30-780,833USD92
2024-01-01 to 2024-09-30-2,522,487USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30655,904USD92
2025-01-01 to 2025-09-302,744,695USD273
2024-07-01 to 2024-09-30891,282USD92
2024-01-01 to 2024-09-302,735,480USD274

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2025-01-01 to 2025-09-304,735USD273
2024-01-01 to 2024-09-3013,947USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-281,717USD92
2025-01-01 to 2025-09-30-349,000USD273
2024-07-01 to 2024-09-30-46,667USD92
2024-01-01 to 2024-09-30-99,438USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,590USD273
2024-01-01 to 2024-09-30224USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,036,670USD273
2024-01-01 to 2024-09-300USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,458USD273
2024-01-01 to 2024-09-30-14,413USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-77,686USD273
2024-01-01 to 2024-09-30468,893USD274

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.

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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.

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"])))