METALLUS INC. Increase (Decrease) in Prepaid Expense
METALLUS INC. (MTUS) reported Increase (Decrease) in Prepaid Expense of -$12.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-04
- METALLUS INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$5.90M.
- METALLUS INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$6.60M.
- METALLUS INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $6.50M, a 46.28% decline year-over-year.
- METALLUS INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $5.00M, a 72.41% increase year-over-year.
- METALLUS INC. increase (decrease) in prepaid expense for fiscal 2025 was -$3.50M, a 117.86% decline from fiscal 2024.
- METALLUS INC. increase (decrease) in prepaid expense for fiscal 2024 was $19.60M, a 402.56% increase from fiscal 2023.
- METALLUS INC. increase (decrease) in prepaid expense for fiscal 2023 was $3.90M, a 50.00% increase from fiscal 2022.
- METALLUS INC. increase (decrease) in prepaid expense for fiscal 2022 was $2.60M.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.50M 10-Q · filed 2026-08-04 | -$6.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$6.60M 10-Q · filed 2026-05-05 | -$100.00K derived: sum of 2 quarters · filed 2026-05-05 | $4.90M derived: sum of 3 quarters · filed 2026-05-05 | -$7.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $11.50M derived: sum of 2 quarters · filed 2026-02-20 | -$1.00M derived: sum of 3 quarters · filed 2026-08-04 | -$3.50M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.50M derived: sum of 2 quarters · filed 2026-08-04 | -$10.00M 10-Q · filed 2025-11-06 | $2.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$15.00M 10-Q · filed 2026-08-04 | -$2.90M derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$2.50M 10-Q · filed 2026-05-05 | $9.60M derived: sum of 2 quarters · filed 2026-05-05 | $12.50M derived: sum of 3 quarters · filed 2026-05-05 | $18.40M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.00M derived: sum of 2 quarters · filed 2026-02-20 | $20.90M derived: sum of 3 quarters · filed 2026-02-20 | $19.60M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.80M derived: sum of 2 quarters · filed 2025-11-06 | $7.50M 10-Q · filed 2025-11-06 | $6.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.60M 10-Q · filed 2025-08-07 | $3.50M derived: sum of 3 quarters · filed 2026-02-20 | $11.70M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-08 | -$2.40M derived: sum of 2 quarters · filed 2026-02-20 | $5.80M derived: sum of 3 quarters · filed 2026-02-20 | $4.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.10M derived: sum of 2 quarters · filed 2026-02-20 | $5.70M derived: sum of 3 quarters · filed 2026-02-20 | $3.90M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.80M derived: sum of 2 quarters · filed 2024-11-07 | $5.00M 10-Q · filed 2024-11-07 | $4.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.20M 10-Q · filed 2024-08-08 | -$3.70M derived: sum of 3 quarters · filed 2025-02-27 | -$100.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$1.80M 10-Q · filed 2024-05-09 | -$2.30M derived: sum of 2 quarters · filed 2025-02-27 | $1.30M derived: sum of 3 quarters · filed 2025-02-27 | $1.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.10M derived: sum of 2 quarters · filed 2025-02-27 | $2.90M derived: sum of 3 quarters · filed 2025-02-27 | $2.60M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.40M derived: sum of 2 quarters · filed 2023-11-02 | $3.10M 10-Q · filed 2023-11-02 | $1.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$500.00K 10-Q · filed 2023-08-03 | -$1.70M derived: sum of 3 quarters · filed 2024-02-28 | $1.30M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$300.00K 10-Q · filed 2023-05-04 | -$1.50M derived: sum of 2 quarters · filed 2024-02-28 | $1.50M derived: sum of 3 quarters · filed 2024-02-28 | -$100.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.80M derived: sum of 2 quarters · filed 2024-02-28 | $200.00K derived: sum of 3 quarters · filed 2024-02-28 | -$100.00K 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.40M derived: sum of 2 quarters · filed 2022-11-03 | $1.10M 10-Q · filed 2022-11-03 | $100.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.90M 10-Q · filed 2022-08-04 | -$2.90M derived: sum of 3 quarters · filed 2023-02-24 | $200.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$300.00K 10-Q · filed 2022-05-04 | -$1.30M derived: sum of 2 quarters · filed 2023-02-24 | $1.80M derived: sum of 3 quarters · filed 2023-02-24 | $100.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.10M derived: sum of 2 quarters · filed 2023-02-24 | $400.00K derived: sum of 3 quarters · filed 2023-02-24 | $700.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.40M derived: sum of 2 quarters · filed 2021-11-04 | $1.70M 10-Q · filed 2021-11-04 | $100.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.40M 10-Q · filed 2021-08-05 | -$3.00M derived: sum of 3 quarters · filed 2022-02-24 | -$700.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $300.00K 10-Q · filed 2021-05-06 | -$1.30M derived: sum of 2 quarters · filed 2022-02-24 | $1.00M derived: sum of 3 quarters · filed 2022-02-24 | $200.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $700.00K derived: sum of 2 quarters · filed 2022-02-24 | -$100.00K derived: sum of 3 quarters · filed 2022-02-24 | -$200.00K 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.50M derived: sum of 2 quarters · filed 2020-10-29 | $1.40M 10-Q · filed 2020-10-29 | $200.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$900.00K 10-Q · filed 2020-08-06 | -$2.10M derived: sum of 3 quarters · filed 2021-02-25 | $300.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$100.00K 10-Q · filed 2020-05-07 | -$1.30M derived: sum of 2 quarters · filed 2021-02-25 | $1.10M derived: sum of 3 quarters · filed 2021-02-25 | -$100.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.20M derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | -$400.00K 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.20M derived: sum of 2 quarters · filed 2019-11-06 | $800.00K 10-Q · filed 2019-11-06 | -$100.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.60M 10-Q · filed 2019-08-01 | -$2.50M derived: sum of 3 quarters · filed 2020-02-25 | -$100.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$400.00K 10-Q · filed 2019-05-02 | -$1.30M derived: sum of 2 quarters · filed 2020-02-25 | $1.10M derived: sum of 3 quarters · filed 2020-02-25 | -$200.00K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.50M derived: sum of 2 quarters · filed 2020-02-25 | $200.00K derived: sum of 3 quarters · filed 2020-02-25 | $500.00K 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.10M derived: sum of 2 quarters · filed 2018-10-25 | $1.40M 10-Q · filed 2018-10-25 | $700.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.00M 10-Q · filed 2018-07-26 | -$1.70M derived: sum of 3 quarters · filed 2019-02-20 | $400.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $300.00K 10-Q · filed 2018-04-26 | -$400.00K derived: sum of 2 quarters · filed 2019-02-20 | $1.70M derived: sum of 3 quarters · filed 2019-02-20 | -$1.00M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.40M derived: sum of 2 quarters · filed 2019-02-20 | -$1.30M derived: sum of 3 quarters · filed 2019-02-20 | -$8.30M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$600.00K derived: sum of 2 quarters · filed 2017-10-26 | -$7.60M 10-Q · filed 2017-10-26 | -$12.60M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$9.70M 10-Q · filed 2017-08-01 | -$14.70M derived: sum of 3 quarters · filed 2018-02-20 | -$14.60M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$7.00M 10-Q · filed 2017-04-27 | -$12.00M derived: sum of 2 quarters · filed 2018-02-20 | -$11.90M derived: sum of 3 quarters · filed 2018-02-20 | -$9.90M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$4.90M derived: sum of 2 quarters · filed 2018-02-20 | -$2.90M derived: sum of 3 quarters · filed 2018-02-20 | -$22.70M 10-K · filed 2018-02-20 | -$23.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.10M derived: sum of 2 quarters · filed 2016-10-27 | -$17.70M 10-Q · filed 2016-10-27 | $18.00M 10-Q · filed 2015-11-13 | $12.30M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.80M 10-Q · filed 2016-08-04 | $18.00M 10-Q · filed 2015-08-13 | $12.20M derived: sum of 3 quarters · filed 2017-03-16 | $9.80M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$19.80M 10-Q · filed 2016-05-04 | $19.80M 10-Q · filed 2015-05-11 | $10.20M derived: sum of 2 quarters · filed 2017-03-16 | $7.80M derived: sum of 3 quarters · filed 2017-03-16 | $7.80M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $27.60M derived: sum of 2 quarters · filed 2017-03-16 | $27.60M derived: sum of 3 quarters · filed 2017-03-16 | $27.60M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.40M derived: sum of 2 quarters · filed 2015-11-13 | -$2.40M 10-Q · filed 2015-11-13 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | |||||||
| 2013-12-31 | -$300.00K 10-K · filed 2016-02-29 | |||||||
| 2012-12-31 | $100.00K 8-K · filed 2016-01-08 |
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