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 | 134.47% | -7.47% | 63.57% | -3.32% | -45.57% |
| Total Receivables | -3.48% | -24.98% | -12.63% | -7.89% | 3.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.78% | 1.49% | 45.18% | 59.89% | 29.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.67% | -23.41% | -10.47% | -6.53% | 1.98% |
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| Total Current Assets | -0.67% | -23.41% | -10.47% | -6.53% | 1.98% |
| Net Property, Plant & Equipment | -33.33% | -33.33% | -15.52% | -20.29% | 292.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -33.33% | -33.33% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.84% | -23.46% | -10.50% | -6.63% | 2.35% |
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| Total Accounts Payable | 73.18% | -0.82% | -30.74% | -53.82% | -9.29% |
| Total Accrued Expenses | 1.15% | -17.76% | 43.88% | -7.47% | 3.34% |
| Short-term Debt | -4.99% | -80.84% | -78.81% | 281.11% | 680.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | 30.77% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.52% | 13.53% | 61.42% | 6.00% | -3.23% |
| Total Other Current Liabilities | 9.52% | 13.53% | 61.42% | 6.00% | -3.23% |
| Total Current Liabilities | 12.71% | -48.64% | -3.59% | 7.05% | 53.42% |
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| Total Current Liabilities | 12.71% | -48.64% | -3.59% | 7.05% | 53.42% |
| Long-Term Debt | -6.67% | -23.81% | -- | -- | -- |
| Short-term Debt | -4.99% | -80.84% | -78.81% | 281.11% | 680.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.61% | -48.52% | -2.79% | 8.35% | 54.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.20% | -10.08% | -14.63% | -12.51% | -11.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.42% | -9.05% | -13.19% | -11.29% | -10.19% |
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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 | -6.42% | -9.05% | -13.19% | -11.29% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.42% | -9.05% | -13.19% | -11.29% | -10.19% |
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