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 | 138.24% | 0.49% | 38.44% | -28.08% | -288.06% |
| Total Depreciation and Amortization | -28.57% | -12.50% | 0.00% | 0.00% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.59% | -0.79% | -0.79% | 0.00% | -106.56% |
| Change in Net Operating Assets | -103.91% | 51.88% | -54.61% | 238.64% | -88.68% |
| Cash from Operations | -101.24% | 104.75% | -67.05% | 168.75% | -112.65% |
| Capital Expenditure | -- | 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% | -- |
| Total Debt Issued | 28.34% | -50.44% | 28.49% | -46.93% | 16.60% |
| Total Debt Repaid | 27.02% | 33.72% | 8.11% | -37.27% | 18.26% |
| 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 | 138.53% | -122.22% | 74.88% | -168.16% | 240.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 869.70% | -1,550.00% | 99.22% | -167.54% | 391.60% |