Reliability Incorporated RLBY
$0.06
-$0.01-18.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.00K | 619.00K | 483.00K | 229.00K | 262.00K |
| Total Receivables | 2.00M | 8.92M | 7.98M | 8.60M | 8.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.00K | 260.00K | 341.00K | 286.00K | 291.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77M | 9.80M | 8.80M | 9.12M | 9.32M |
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| Total Current Assets | 2.77M | 9.80M | 8.80M | 9.12M | 9.32M |
| Net Property, Plant & Equipment | 42.00K | 34.00K | 40.00K | 49.00K | 55.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.82M | 9.83M | 8.85M | 9.17M | 9.38M |
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| Total Accounts Payable | 1.06M | 930.00K | 728.00K | 392.00K | 345.00K |
| Total Accrued Expenses | 942.00K | 971.00K | 704.00K | 1.65M | 1.13M |
| Short-term Debt | 514.00K | 1.11M | 455.00K | 157.00K | 827.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 27.00K | 34.00K | 40.00K | 39.00K |
| Total Finance Division Other Current Liabilities | 238.00K | 230.00K | 235.00K | 318.00K | 212.00K |
| Total Other Current Liabilities | 238.00K | 230.00K | 235.00K | 318.00K | 212.00K |
| Total Current Liabilities | 2.88M | 3.26M | 2.16M | 2.55M | 2.55M |
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| Total Current Liabilities | 2.88M | 3.26M | 2.16M | 2.55M | 2.55M |
| Long-Term Debt | 14.00K | 14.00K | 16.00K | 21.00K | 31.00K |
| Short-term Debt | 514.00K | 1.11M | 455.00K | 157.00K | 827.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89M | 3.28M | 2.17M | 2.57M | 2.58M |
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| Common Stock & APIC | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Retained Earnings | 5.60M | 5.80M | 5.92M | 5.85M | 6.05M |
| Treasury Stock & Other | -6.42M | -- | -- | -- | -- |
| Total Common Equity | -74.00K | 6.55M | 6.67M | 6.60M | 6.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -74.00K | 6.55M | 6.67M | 6.60M | 6.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.00K | 6.55M | 6.67M | 6.60M | 6.80M |
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