Reliability Incorporated
RLBY
$0.05
$0.0119.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.92% | -12.60% | -0.76% | -49.43% | 272.86% |
| Total Receivables | -7.25% | -1.92% | -5.04% | -13.15% | 8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.23% | -1.72% | -19.17% | 7.14% | 70.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.45% | -2.21% | -5.45% | -14.21% | 12.86% |
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| Total Current Assets | -3.45% | -2.21% | -5.45% | -14.21% | 12.86% |
| Net Property, Plant & Equipment | -18.37% | -10.91% | 7.84% | -15.00% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.53% | -2.26% | -5.38% | -14.21% | 12.80% |
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| Total Accounts Payable | 85.71% | 13.62% | -35.75% | -26.84% | 29.68% |
| Total Accrued Expenses | -57.23% | 45.92% | 17.50% | 12.15% | -25.17% |
| Short-term Debt | 189.81% | -81.02% | -28.89% | -51.03% | 220.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.00% | 2.56% | 56.00% | -3.85% | -- |
| Total Finance Division Other Current Liabilities | -26.10% | 50.00% | 0.95% | 1.45% | 5.08% |
| Total Other Current Liabilities | -26.10% | 50.00% | 0.95% | 1.45% | 5.08% |
| Total Current Liabilities | -15.55% | 0.08% | -11.88% | -31.04% | 58.53% |
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| Total Current Liabilities | -15.55% | 0.08% | -11.88% | -31.04% | 58.53% |
| Long-Term Debt | -23.81% | -32.26% | 106.67% | -28.57% | -- |
| Short-term Debt | 189.81% | -81.02% | -28.89% | -51.03% | 220.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.62% | -0.31% | -11.27% | -31.03% | 59.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.33% | -3.37% | -3.28% | -5.06% | -3.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.18% | -3.00% | -2.93% | -4.54% | -3.42% |
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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 | 1.18% | -3.00% | -2.93% | -4.54% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | -3.00% | -2.93% | -4.54% | -3.42% |
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