Reliability Incorporated RLBY
$0.06
-$0.01-18.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.00K | -119.00K | 78.00K | -204.00K | -205.00K |
| Total Depreciation and Amortization | 7.00K | 4.00K | 5.00K | 7.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | -30.00K | -53.00K | -128.00K | -127.00K |
| Change in Net Operating Assets | 530.00K | -360.00K | -38.00K | 972.00K | 640.00K |
| Cash from Operations | 358.00K | -505.00K | -8.00K | 647.00K | 316.00K |
| Capital Expenditure | -15.00K | -- | 0.00 | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -- | 0.00 | 0.00 | -12.00K |
| Total Debt Issued | 2.27M | 1.93M | 1.82M | 1.42M | 2.86M |
| Total Debt Repaid | -2.76M | -1.29M | -1.53M | -2.10M | -3.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.00K | -- | -- |
| Cash from Financing | -492.00K | 641.00K | 262.00K | -680.00K | -306.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00K | 136.00K | 254.00K | -33.00K | -2.00K |