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 | -73.11% | -252.56% | 138.24% | 0.49% | 38.44% |
| Total Depreciation and Amortization | 75.00% | -20.00% | -28.57% | -12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.00% | 43.40% | 58.59% | -0.79% | -0.79% |
| Change in Net Operating Assets | 247.22% | -847.37% | -103.91% | 51.88% | -54.61% |
| Cash from Operations | 170.89% | -6,212.50% | -101.24% | 104.75% | -67.05% |
| 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% |
| Total Debt Issued | 17.66% | 6.33% | 28.34% | -50.44% | 28.49% |
| Total Debt Repaid | -114.26% | 15.63% | 27.02% | 33.72% | 8.11% |
| 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 | -176.76% | 144.66% | 138.53% | -122.22% | 74.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.56% | -46.46% | 869.70% | -1,550.00% | 99.22% |