Reliability Incorporated
RLBY
$0.03
$0.00-1.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.00K | 262.00K | 264.00K | 522.00K | 140.00K |
| Total Receivables | 8.60M | 8.77M | 9.24M | 10.64M | 9.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 286.00K | 291.00K | 360.00K | 336.00K | 197.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.12M | 9.32M | 9.86M | 11.49M | 10.18M |
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| Total Current Assets | 9.12M | 9.32M | 9.86M | 11.49M | 10.18M |
| Net Property, Plant & Equipment | 49.00K | 55.00K | 51.00K | 60.00K | 58.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 2.00K | 2.00K | 2.00K | 3.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.17M | 9.38M | 9.91M | 11.56M | 10.25M |
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| Total Accounts Payable | 392.00K | 345.00K | 537.00K | 734.00K | 566.00K |
| Total Accrued Expenses | 1.65M | 1.13M | 960.00K | 856.00K | 1.14M |
| Short-term Debt | 157.00K | 827.00K | 1.19M | 2.38M | 741.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 39.00K | -- | 26.00K | -- |
| Total Finance Division Other Current Liabilities | 318.00K | 212.00K | 210.00K | 207.00K | 197.00K |
| Total Other Current Liabilities | 318.00K | 212.00K | 210.00K | 207.00K | 197.00K |
| Total Current Liabilities | 2.55M | 2.55M | 2.90M | 4.20M | 2.65M |
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| Total Current Liabilities | 2.55M | 2.55M | 2.90M | 4.20M | 2.65M |
| Long-Term Debt | 21.00K | 31.00K | 15.00K | 21.00K | -- |
| Short-term Debt | 157.00K | 827.00K | 1.19M | 2.38M | 741.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.57M | 2.58M | 2.91M | 4.22M | 2.65M |
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| Common Stock & APIC | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Retained Earnings | 5.85M | 6.05M | 6.25M | 6.59M | 6.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.60M | 6.80M | 7.00M | 7.34M | 7.60M |
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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 | 6.60M | 6.80M | 7.00M | 7.34M | 7.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.60M | 6.80M | 7.00M | 7.34M | 7.60M |
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