REALLOYS INC. Cash and Cash Equivalents
REALLOYS INC. (ALOY) had Cash and Cash Equivalents of $60.92 thousand as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-11-14
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $60.92K.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $1.06M.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $114.97K.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value $570.94K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2024-09-30 | $60.92K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $1.06M 10-Q · filed 2024-08-15 | |
| 2024-03-31 | $114.97K 10-Q · filed 2024-05-15 | |
| 2017-03-31 | $570.94K 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $703.64K 10-Q · filed 2017-05-15 | |
| 2016-09-30 | $28.87K 10-Q · filed 2016-11-21 | |
| 2016-03-31 | $13.99K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $60.29K 10-Q · filed 2017-05-15 | |
| 2015-09-30 | $236.79K 10-Q · filed 2016-11-21 | $73.00 10-Q · filed 2015-11-05 |
| 2015-06-30 | $44.00 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $119.00 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $200.53K 10-K · filed 2017-04-12 | $119.00 10-K · filed 2015-03-11 |
| 2014-09-30 | $156.00 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $442.00 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $733.00 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $9.50K 10-Q · filed 2015-11-05 |
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