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 | |
|---|---|---|---|---|---|
| Net Income | 78.00K | -204.00K | -205.00K | -333.00K | -260.00K |
| Total Depreciation and Amortization | 5.00K | 7.00K | 8.00K | 8.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00K | -128.00K | -127.00K | -126.00K | -126.00K |
| Change in Net Operating Assets | -38.00K | 972.00K | 640.00K | 1.41M | -1.02M |
| Cash from Operations | -8.00K | 647.00K | 316.00K | 959.00K | -1.40M |
| Capital Expenditure | 0.00 | 0.00 | -11.00K | -- | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -12.00K | 1.00K | -10.00K |
| Total Debt Issued | 1.82M | 1.42M | 2.86M | 2.22M | 4.19M |
| Total Debt Repaid | -1.53M | -2.10M | -3.16M | -3.44M | -2.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | -- | 106.00K |
| Cash from Financing | 262.00K | -680.00K | -306.00K | -1.22M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.00K | -33.00K | -2.00K | -258.00K | 382.00K |