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 | -103.13% | 62.15% | 43.75% | 32.31% | -58.02% |
| Total Depreciation and Amortization | 100.00% | 175.00% | -33.33% | -71.43% | -55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88% | -79.41% | -200.00% | -6.06% | -98.33% |
| Change in Net Operating Assets | -1,041.67% | 31.16% | -96.00% | -105.34% | 108.11% |
| Cash from Operations | -933.33% | 33.74% | -109.74% | -116.94% | 90.77% |
| Capital Expenditure | -900.00% | 100.00% | -- | -- | 87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00% | 100.00% | -- | -- | 87.50% |
| Total Debt Issued | 128.64% | -- | -- | -- | -70.80% |
| Total Debt Repaid | -92.88% | -- | 102.95% | 98.53% | 70.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.76% | -- | -- | -- | 200.00% |
| Cash from Financing | 763.29% | 572.97% | 108.47% | 98.53% | -63.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.03% | 88.19% | -114.30% | -345.99% | 107.89% |