Reliability Incorporated
RLBY
$0.0447
$0.0037.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.85% | -152.27% | -103.13% | 62.15% | 43.75% |
| Total Depreciation and Amortization | 300.00% | 300.00% | 100.00% | 175.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.87% | -80.00% | -5.88% | -79.41% | -200.00% |
| Change in Net Operating Assets | 515.38% | 1,358.93% | -1,041.67% | 31.16% | -96.00% |
| Cash from Operations | 241.07% | 407.37% | -933.33% | 33.74% | -109.74% |
| Capital Expenditure | 81.03% | -- | -900.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.31% | -- | -900.00% | 100.00% | -- |
| Total Debt Issued | 103.20% | -- | 128.64% | -- | -- |
| Total Debt Repaid | -136.42% | -13,660.00% | -92.88% | -- | -57.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 211.76% | -- | -- |
| Cash from Financing | -550.00% | -4,772.00% | 763.29% | 572.97% | 108.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.07% | 23.44% | 438.03% | 88.19% | -114.30% |