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 | 130.00% | -204.48% | -51.85% | -152.27% | -103.13% |
| Total Depreciation and Amortization | -37.50% | -36.36% | 300.00% | 300.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.94% | -109.84% | 34.87% | -80.00% | -5.88% |
| Change in Net Operating Assets | 96.26% | 280.33% | 515.38% | 1,358.93% | -1,041.67% |
| Cash from Operations | 99.43% | 198.63% | 241.07% | 407.37% | -933.33% |
| Capital Expenditure | 100.00% | -- | 81.03% | -- | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 79.31% | -- | -900.00% |
| Total Debt Issued | -56.63% | -60.60% | 103.20% | -- | 11.12% |
| Total Debt Repaid | 38.99% | 31.67% | -136.42% | -13,660.00% | 30.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.58% | -- | -- | -- | 211.76% |
| Cash from Financing | -85.34% | -229.52% | -550.00% | -4,772.00% | 763.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.51% | 74.81% | 99.07% | 23.44% | 438.03% |