Reliability Incorporated
RLBY
$0.0295
-$0.0038-11.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.57% | -36.50% | -81.36% | -85.43% | 33.24% |
| Total Receivables | 3.72% | 25.07% | 15.56% | 21.24% | -12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.03% | -23.98% | -44.97% | -41.29% | -29.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98% | 17.67% | 5.75% | -0.49% | -11.24% |
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| Total Current Assets | 1.98% | 17.67% | 5.75% | -0.49% | -11.24% |
| Net Property, Plant & Equipment | 292.31% | 300.00% | 262.50% | 305.88% | -31.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -33.33% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.35% | 18.09% | 6.18% | 0.06% | -11.25% |
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| Total Accounts Payable | -9.29% | 33.94% | 36.71% | 154.08% | 33.63% |
| Total Accrued Expenses | 3.34% | -7.66% | 14.97% | -2.71% | 4.38% |
| Short-term Debt | 697.32% | 1,264.94% | -- | 181.82% | -83.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.23% | 0.49% | 8.84% | 10.50% | 19.89% |
| Total Other Current Liabilities | -3.23% | 0.49% | 8.84% | 10.50% | 19.89% |
| Total Current Liabilities | 53.42% | 126.31% | 66.54% | 32.02% | -22.60% |
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| Total Current Liabilities | 53.42% | 126.31% | 66.54% | 32.02% | -22.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 697.32% | 1,264.94% | -- | 181.82% | -83.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.21% | 127.44% | 66.54% | 32.02% | -22.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.28% | -8.27% | -6.32% | -7.64% | -8.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.19% | -7.49% | -5.73% | -6.95% | -7.99% |
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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 | -10.19% | -7.49% | -5.73% | -6.95% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.19% | -7.49% | -5.73% | -6.95% | -7.99% |
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