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 | -0.49% | 64.26% | 130.00% | -204.48% | -51.85% |
| Total Depreciation and Amortization | -12.50% | -50.00% | -37.50% | -36.36% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.26% | 76.19% | 57.94% | -109.84% | 34.87% |
| Change in Net Operating Assets | -17.19% | -125.53% | 96.26% | 280.33% | 515.38% |
| Cash from Operations | 13.29% | -152.66% | 99.43% | 198.63% | 241.07% |
| Capital Expenditure | -36.36% | -- | 100.00% | -- | 81.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00% | -- | 100.00% | -- | 79.31% |
| Total Debt Issued | -20.42% | -13.10% | -56.63% | -60.60% | 103.20% |
| Total Debt Repaid | 12.56% | 62.50% | 38.99% | 31.67% | -136.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -123.58% | -- | -- |
| Cash from Financing | -60.78% | 152.63% | -85.34% | -229.52% | -550.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,350.00% | 152.71% | -33.51% | 74.81% | 99.07% |