Reliability Incorporated
RLBY
$0.05
-$0.03-32.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.16% | 110.92% | -12.60% | -0.76% | -49.43% |
| Total Receivables | 11.74% | -7.25% | -1.92% | -5.04% | -13.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.75% | 19.23% | -1.72% | -19.17% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27% | -3.45% | -2.21% | -5.45% | -14.21% |
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| Total Current Assets | 11.27% | -3.45% | -2.21% | -5.45% | -14.21% |
| Net Property, Plant & Equipment | -15.00% | -18.37% | -10.91% | 7.84% | -15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.15% | -3.53% | -2.26% | -5.38% | -14.21% |
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| Total Accounts Payable | 27.75% | 85.71% | 13.62% | -35.75% | -26.84% |
| Total Accrued Expenses | 37.93% | -57.23% | 45.92% | 17.50% | 12.15% |
| Short-term Debt | 142.86% | 189.81% | -81.02% | -28.89% | -51.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.59% | -15.00% | 2.56% | 56.00% | -3.85% |
| Total Finance Division Other Current Liabilities | -2.13% | -26.10% | 50.00% | 0.95% | 1.45% |
| Total Other Current Liabilities | -2.13% | -26.10% | 50.00% | 0.95% | 1.45% |
| Total Current Liabilities | 51.35% | -15.55% | 0.08% | -11.88% | -31.04% |
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| Total Current Liabilities | 51.35% | -15.55% | 0.08% | -11.88% | -31.04% |
| Long-Term Debt | -12.50% | -23.81% | -32.26% | 106.67% | -28.57% |
| Short-term Debt | 142.86% | 189.81% | -81.02% | -28.89% | -51.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.87% | -15.62% | -0.31% | -11.27% | -31.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.01% | 1.33% | -3.37% | -3.28% | -5.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.78% | 1.18% | -3.00% | -2.93% | -4.54% |
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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 | -1.78% | 1.18% | -3.00% | -2.93% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | 1.18% | -3.00% | -2.93% | -4.54% |
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