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 | -288.06% | 50.37% | -2.27% | -3.13% | 27.68% |
| Total Depreciation and Amortization | -27.27% | 450.00% | 0.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.56% | 68.72% | -178.57% | 41.18% | -250.00% |
| Change in Net Operating Assets | -88.68% | -618.27% | 192.86% | -203.70% | 113.79% |
| Cash from Operations | -112.65% | -192.86% | 28.21% | -131.11% | 86.36% |
| Capital Expenditure | -- | 100.00% | -- | -- | 87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 87.50% |
| Total Debt Issued | 1,540.95% | 1,120.93% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | 99.30% | -4,568.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 240.38% | 672.06% | 372.00% | -112.08% | 286.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.60% | 38.79% | 36.50% | -574.65% | 106.40% |