Realloys Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 17, 2021 and accepted by EDGAR at May 17, 2021, 12:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $1.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-01-01 to 2021-03-31 | $395.8k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-01-01 to 2021-03-31 | $1.1m | us-gaap:GrossProfit |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $145.1k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-01-01 to 2021-03-31 | $12.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 14,134,194 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $231.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $31.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $1.1m | us-gaap:Cash |
| Current assets | At period end2021-03-31 | $1.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $1.5m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $1.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-03-31 | $903.5k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-03-31 | $294.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-03-31 | −$1.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-012445. Last ingested by Listed: Oct 26, 2026, 17:10 ET. Listed shows no prices and gives no investment advice.