Realloys Inc. Liquidation Value Calculator
Realloys Inc.
Current Price: N/A
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Advanced: All 104 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.46M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$20,148 | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$0 | USD | ||
| cash | ||||
| Cash total | $39,158 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$39,158 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$92,564 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$74,362 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$3,464 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.87M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$8.39M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$228,785 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$74,362 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$154,423 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.3M | shares | ||
Unmapped Tags (88)
| Additional Paid In Capital AdditionalPaidInCapital | $33.03M | USD | ||
| Assets Assets | $8.69M | USD | ||
| Assets Current AssetsCurrent | $69,740 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $8.62M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.31M | shares | ||
| Common Stock Value CommonStockValue | $4,310 | USD | ||
| Convertible Debt Current ConvertibleDebtCurrent | $164,000 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $5.31M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $4.26M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $0 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $93,000 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock | $654,000 | shares | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $31,996 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.69M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $154,423 | USD | ||
| Net Investment Income NetInvestmentIncome | $-30,000 | USD | ||
| Preferred Stock Convertible Conversion Ratio PreferredStockConvertibleConversionRatio | $0 | pure | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-27.38M | USD | ||
| Stockholders Equity StockholdersEquity | $5.66M | USD | ||
| Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued | $0 | USD | ||
| Treasury Stock Value TreasuryStockValue | $40 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $579,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $22,122 | USD | ||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | $60,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $5,363 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-198,136 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $12,931 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-90,951 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-201,995 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $0 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $260,781 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $93,136 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $72,495 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $95,150 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.18M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-3.16M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $0 | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $0 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $1.99M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.49M | USD | ||
| Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt | $0 | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $0 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $10,592 | USD | ||
| Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt | $290,175 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.37M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.37M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.27M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.50M | USD | ||
| Gross Profit GrossProfit | $1.17M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-4.43M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $117,557 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $272,158 | USD | ||
| Net Income Loss NetIncomeLoss | $-4.43M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-397,826 | USD | ||
| Operating Expenses OperatingExpenses | $5.19M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-4.03M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $140,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $0 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $0 | USD | ||
| Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | $413,594 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $2.43M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $241,015 | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $33,700 | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $100,245 | shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5,363 | USD | ||
| Interest Paid Net InterestPaidNet | $1,590 | USD | ||
| Notes Issued1 NotesIssued1 | $100,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Senior Notes Current SeniorNotesCurrent | $252,030 | USD | ||
| Stock Issued1 StockIssued1 | $1.78M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $1.78M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $155,525 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $1.49M | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $233,010 | USD | ||
| StockIssuedDuringPeriodSharesIssuedForServices StockIssuedDuringPeriodSharesIssuedForServices | $37,500 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.