Reliability Incorporated
RLBY
$0.05
$0.00511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -260.00K | -67.00K | -135.00K | -132.00K | -128.00K |
| Total Depreciation and Amortization | 8.00K | 11.00K | 2.00K | 2.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.00K | -61.00K | -195.00K | -70.00K | -119.00K |
| Change in Net Operating Assets | -1.02M | -539.00K | 104.00K | -112.00K | 108.00K |
| Cash from Operations | -1.40M | -656.00K | -224.00K | -312.00K | -135.00K |
| Capital Expenditure | -10.00K | 0.00 | -58.00K | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | 0.00 | -58.00K | -- | -1.00K |
| Total Debt Issued | 8.62M | 525.00K | 43.00K | -- | 3.77M |
| Total Debt Repaid | -6.93M | -- | 25.00K | -25.00K | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.00K | -- | -- | -- | 34.00K |
| Cash from Financing | 1.79M | 525.00K | 68.00K | -25.00K | 207.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.00K | -131.00K | -214.00K | -337.00K | 71.00K |