FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

REALLOYS INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001567900Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0287cc29-74ae-4318-a825-4cf64ec22bd8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1463102, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 1583552, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1949045, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1878767, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1629803, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1378668, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 1154315, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 879996, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 842404, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 825087, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 750097, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 974843, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 730099, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 738710, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 807465, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 700987, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 585615, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 533782, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 438789, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 364544, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 352545, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 581523, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 654801, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 639571, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 632287, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 559523, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 525136, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 125243, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 1894000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 1253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 730000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 13675, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 155, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 8036, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 7217, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 3799, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_receivable{"amount": 17495, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 16194, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 18212, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_receivable{"amount": 82098, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 289958, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 219708, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 59613, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 49445, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 21585, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 11074, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 18585, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 16698, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 31184, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 10996, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 17990, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 20234, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 13400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 3879, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_receivable{"amount": 5745, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 3759, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_receivable{"amount": 3719, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
capex{"amount": 24000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2026-03-31sec_edgar
capex{"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2025-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2024-06-30sec_edgar
capex{"amount": 2605, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-12-31sec_edgar
capex{"amount": 2605, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-09-30sec_edgar
capex{"amount": 2883, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-06-30sec_edgar
capex{"amount": 65941, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-12-31sec_edgar
capex{"amount": 63473, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-09-30sec_edgar
capex{"amount": 30584, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2022-03-31sec_edgar
capex{"amount": 63912, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-12-31sec_edgar
capex{"amount": 60610, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-09-30sec_edgar
capex{"amount": 54507, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-06-30sec_edgar
capex{"amount": 31234, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-03-31sec_edgar
capex{"amount": 1299, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2020-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2020-06-30sec_edgar
capex{"amount": 1587, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-12-31sec_edgar
capex{"amount": 1587, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-09-30sec_edgar
capex{"amount": 1587, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-06-30sec_edgar
capex{"amount": 28993, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
capex{"amount": 20684, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 19977, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2018-03-31sec_edgar
capex{"amount": 22764, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-12-31sec_edgar
capex{"amount": 15612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-09-30sec_edgar
capex{"amount": 16018, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-06-30sec_edgar
capex{"amount": 2882, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-03-31sec_edgar
capex{"amount": 6535, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2016-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2016-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 60921, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-09-30sec_edgar
cash_and_equivalents{"amount": 1055482, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 114968, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 570940, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 703638, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-12-31sec_edgar
cash_and_equivalents{"amount": 28867, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 13989, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-03-31sec_edgar
cash_and_equivalents{"amount": 60286, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-12-31sec_edgar
cash_and_equivalents{"amount": 236786, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 44, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2015-06-30sec_edgar
cash_and_equivalents{"amount": 119, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2015-03-31sec_edgar
cash_and_equivalents{"amount": 200530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 156, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-09-30sec_edgar
cash_and_equivalents{"amount": 442, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-06-30sec_edgar
cash_and_equivalents{"amount": 733, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2014-03-31sec_edgar
cash_and_equivalents{"amount": 9500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-12-31sec_edgar
cash_and_restricted_cash{"amount": 122357000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 50048000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 2824000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 603000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 113000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cashflow_financing{"amount": 145317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 57378000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 3182255, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 2725903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 1077000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 1346761, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": 1366274, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 1266680, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": -7229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": -56383, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-12-31sec_edgar
cashflow_financing{"amount": -36814, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": -29622, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": -7156, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_financing{"amount": -2120823, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": -1176526, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": -1019638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -896697, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 10194239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": -280455, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": -265636, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": -59035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 799549, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": 45036, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-09-30sec_edgar
cashflow_financing{"amount": 50254, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 94074, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-03-31sec_edgar
cashflow_financing{"amount": 705750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 707842, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 543795, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 101743, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 521112, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 237439, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 60527, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-06-30sec_edgar
cashflow_financing{"amount": 5280, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2018-03-31sec_edgar
cashflow_financing{"amount": 19153, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-12-31sec_edgar
cashflow_financing{"amount": -36988, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 6216, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2017-03-31sec_edgar
cashflow_financing{"amount": 1512310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 189042, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
cashflow_financing{"amount": 59960, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2016-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2016-03-31sec_edgar
cashflow_financing{"amount": 560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-12-31sec_edgar
cashflow_financing{"amount": 520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-09-30sec_edgar
cashflow_financing{"amount": 560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-30sec_edgar
cashflow_financing{"amount": 360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 18771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-12-31sec_edgar
cashflow_financing{"amount": 300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-12-31sec_edgar
cashflow_financing{"amount": 24898, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2014-09-30sec_edgar
cashflow_financing{"amount": 1900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2014-09-30sec_edgar
cashflow_financing{"amount": 400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2014-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2014-03-31sec_edgar
cashflow_financing{"amount": 15351, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 3352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2013-09-30sec_edgar
cashflow_investing{"amount": -8064000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2026-06-30sec_edgar
cashflow_investing{"amount": 396000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2026-03-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-12-31sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-09-30sec_edgar
cashflow_investing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-06-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2025-03-31sec_edgar
cashflow_investing{"amount": -1096697, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": -1096697, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": 3303, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2024-06-30sec_edgar
cashflow_investing{"amount": 3303, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2024-03-31sec_edgar
cashflow_investing{"amount": 3269569, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": 3273886, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": 2593776, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": 1082291, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": 4404943, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-12-31sec_edgar
cashflow_investing{"amount": 2886780, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-09-30sec_edgar
cashflow_investing{"amount": 966779, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-06-30sec_edgar
cashflow_investing{"amount": -85094, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": -8068082, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": -60610, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-09-30sec_edgar
cashflow_investing{"amount": -54507, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-06-30sec_edgar
cashflow_investing{"amount": -31234, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-03-31sec_edgar
cashflow_investing{"amount": 8524, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2020-12-31sec_edgar
cashflow_investing{"amount": 6890, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2020-09-30sec_edgar
cashflow_investing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency":2020-06-30sec_edgar
cashflow_investing{"amount": -1587, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2019-12-31sec_edgar
cashflow_investing{"amount": -42818, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-09-30sec_edgar
cashflow_investing{"amount": -23777, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-06-30sec_edgar
cashflow_investing{"amount": -28993, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-12-31sec_edgar
cashflow_investing{"amount": -20684, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-09-30sec_edgar
cashflow_investing{"amount": -19977, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-06-30sec_edgar
cashflow_investing{"amount": -2000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-03-31sec_edgar
Industry benchmark: Metal Mining →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies