Cash and Cash Equivalents, at Carrying Value of REALLOYS INC. from 31 Dec 2013 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
REALLOYS INC. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2013 to 30 Sep 2024.
  • REALLOYS INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2024 was $60,921.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

REALLOYS INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $60,921 30 Sep 2024 10-Q 14 Nov 2024 2024 Q3
Q2 2024 $1,055,482 30 Jun 2024 10-Q 15 Aug 2024 2024 Q2
Q1 2024 $114,968 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q1 2017 $570,940 +$556,951 +3981% 31 Mar 2017 10-Q 15 May 2017 2017 Q1
Q4 2016 $703,638 +$643,352 +1067% 31 Dec 2016 10-Q 15 May 2017 2017 Q1
Q3 2016 $28,867 -$207,919 -88% 30 Sep 2016 10-Q 21 Nov 2016 2016 Q3
Q1 2016 $13,989 +$13,870 +11655% 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q4 2015 $60,286 -$140,244 -70% 31 Dec 2015 10-Q 15 May 2017 2017 Q1
Q3 2015 $236,786 +$236,630 +151686% 30 Sep 2015 10-Q 21 Nov 2016 2016 Q3
Q2 2015 $44,000 +$43,558 +9855% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $119 -$614 -84% 31 Mar 2015 10-Q 13 May 2015 2015 Q1
Q4 2014 $200,530 +$191,030 +2011% 31 Dec 2014 10-K 12 Apr 2017 2016 FY
Q3 2014 $156 30 Sep 2014 10-Q 05 Nov 2015 2015 Q3
Q2 2014 $442 30 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $733 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q4 2013 $9,500 31 Dec 2013 10-Q 05 Nov 2015 2015 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.