Reliability Incorporated
RLBY
$0.05
$0.00511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.00K | 140.00K | 271.00K | 485.00K | 822.00K |
| Total Receivables | 10.64M | 9.85M | 9.52M | 8.91M | 8.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 336.00K | 197.00K | 182.00K | 279.00K | 442.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.49M | 10.18M | 9.98M | 9.67M | 9.77M |
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| Total Current Assets | 11.49M | 10.18M | 9.98M | 9.67M | 9.77M |
| Net Property, Plant & Equipment | 60.00K | 58.00K | 69.00K | 13.00K | 15.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.56M | 10.25M | 10.05M | 9.69M | 9.79M |
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| Total Accounts Payable | 734.00K | 566.00K | 747.00K | 592.00K | 548.00K |
| Total Accrued Expenses | 856.00K | 1.14M | 1.22M | 929.00K | 927.00K |
| Short-term Debt | 2.38M | 741.00K | 217.00K | 149.00K | 174.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.00K | 197.00K | 200.00K | 217.00K | 206.00K |
| Total Other Current Liabilities | 207.00K | 197.00K | 200.00K | 217.00K | 206.00K |
| Total Current Liabilities | 4.20M | 2.65M | 2.38M | 1.89M | 1.86M |
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| Total Current Liabilities | 4.20M | 2.65M | 2.38M | 1.89M | 1.86M |
| Long-Term Debt | 21.00K | -- | -- | -- | -- |
| Short-term Debt | 2.38M | 741.00K | 217.00K | 149.00K | 174.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.22M | 2.65M | 2.38M | 1.89M | 1.86M |
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| Common Stock & APIC | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Retained Earnings | 6.59M | 6.85M | 6.91M | 7.05M | 7.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.34M | 7.60M | 7.66M | 7.80M | 7.93M |
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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 | 7.34M | 7.60M | 7.66M | 7.80M | 7.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34M | 7.60M | 7.66M | 7.80M | 7.93M |
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