Reliability Incorporated
RLBY
$0.03
$0.00-1.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 38.44% | -28.08% | -288.06% | 50.37% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 0.00% | -27.27% | 450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.79% | -0.79% | 0.00% | -106.56% | 68.72% |
| Change in Net Operating Assets | 51.88% | -54.61% | 238.64% | -88.68% | -618.27% |
| Cash from Operations | 104.75% | -67.05% | 168.75% | -112.65% | -192.86% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1,300.00% | 110.00% | -- | 100.00% |
| Total Debt Issued | -50.44% | 28.49% | -74.21% | 139.91% | 155.59% |
| Total Debt Repaid | 33.72% | 8.11% | 50.39% | -126.16% | -129.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.22% | 74.88% | -168.16% | 240.38% | 672.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,550.00% | 99.22% | -167.54% | 391.60% | 38.79% |