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 | 272.86% | -48.34% | -44.12% | -41.00% | 9.45% |
| Total Receivables | 8.01% | 3.41% | 6.92% | 4.73% | -0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.56% | 8.24% | -34.77% | -36.88% | 23.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.86% | 2.10% | 3.15% | -1.00% | 1.43% |
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| Total Current Assets | 12.86% | 2.10% | 3.15% | -1.00% | 1.43% |
| Net Property, Plant & Equipment | 3.45% | -15.94% | 430.77% | -13.33% | -6.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.80% | 1.97% | 3.73% | -1.02% | 1.42% |
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| Total Accounts Payable | 29.68% | -24.23% | 26.18% | 8.03% | 32.37% |
| Total Accrued Expenses | -25.17% | -6.15% | 31.22% | 0.22% | -6.83% |
| Short-term Debt | 220.51% | 241.47% | 45.64% | -14.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.08% | -1.50% | -7.83% | 5.34% | 13.81% |
| Total Other Current Liabilities | 5.08% | -1.50% | -7.83% | 5.34% | 13.81% |
| Total Current Liabilities | 58.53% | 11.12% | 26.29% | 1.73% | 16.67% |
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| Total Current Liabilities | 58.53% | 11.12% | 26.29% | 1.73% | 16.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.51% | 241.47% | 45.64% | -14.37% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.33% | 11.12% | 26.29% | 1.73% | 16.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.80% | -0.97% | -1.92% | -1.84% | -1.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.42% | -0.87% | -1.73% | -1.66% | -1.59% |
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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 | -3.42% | -0.87% | -1.73% | -1.66% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | -0.87% | -1.73% | -1.66% | -1.59% |
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