Reliability Incorporated
RLBY
$0.0447
$0.0037.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.76% | -49.43% | 272.86% | -48.34% | -44.12% |
| Total Receivables | -5.04% | -13.15% | 8.01% | 3.41% | 6.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.17% | 7.14% | 70.56% | 8.24% | -34.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.45% | -14.21% | 12.86% | 2.10% | 3.15% |
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| Total Current Assets | -5.45% | -14.21% | 12.86% | 2.10% | 3.15% |
| Net Property, Plant & Equipment | 7.84% | -15.00% | 3.45% | -15.94% | 430.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.38% | -14.21% | 12.80% | 1.97% | 3.73% |
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| Total Accounts Payable | -35.75% | -26.84% | 29.68% | -24.23% | 26.18% |
| Total Accrued Expenses | 17.50% | 12.15% | -25.17% | -6.15% | 31.22% |
| Short-term Debt | -30.39% | -49.98% | 220.51% | 241.47% | 45.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.95% | 1.45% | 5.08% | -1.50% | -7.83% |
| Total Other Current Liabilities | 0.95% | 1.45% | 5.08% | -1.50% | -7.83% |
| Total Current Liabilities | -11.88% | -31.04% | 58.53% | 11.12% | 26.29% |
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| Total Current Liabilities | -11.88% | -31.04% | 58.53% | 11.12% | 26.29% |
| Long-Term Debt | 106.67% | -28.57% | -- | -- | -- |
| Short-term Debt | -30.39% | -49.98% | 220.51% | 241.47% | 45.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.27% | -31.03% | 59.33% | 11.12% | 26.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.28% | -5.06% | -3.80% | -0.97% | -1.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.93% | -4.54% | -3.42% | -0.87% | -1.73% |
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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 | -2.93% | -4.54% | -3.42% | -0.87% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -4.54% | -3.42% | -0.87% | -1.73% |
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