METALLUS INC. Restricted Cash
METALLUS INC. (MTUS) had Restricted Cash of $800.00 thousand as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-02-20
- 2025-12-31: Restricted Cash $800.00K.
- 2024-12-31: Restricted Cash $1.20M.
- 2023-12-31: Restricted Cash $700.00K.
- 2022-12-31: Restricted Cash $600.00K.
| Period end | Restricted Cash |
|---|---|
| 2025-12-31 | $800.00K 10-K · filed 2026-02-20 |
| 2024-12-31 | $1.20M 10-K · filed 2026-02-20 |
| 2023-12-31 | $700.00K 10-K · filed 2025-02-27 |
| 2022-12-31 | $600.00K 10-K · filed 2024-02-28 |
| 2022-09-30 | $700.00K 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.00M 10-Q · filed 2022-05-04 |
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