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 | -451.00K | -450.00K | -664.00K | -1.00M | -865.00K |
| Total Depreciation and Amortization | 23.00K | 24.00K | 28.00K | 31.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.00K | -338.00K | -434.00K | -507.00K | -440.00K |
| Change in Net Operating Assets | 1.10M | 1.21M | 2.98M | 2.01M | 494.00K |
| Cash from Operations | 492.00K | 450.00K | 1.91M | 527.00K | -776.00K |
| Capital Expenditure | -15.00K | -11.00K | -11.00K | -21.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -12.00K | -11.00K | -21.00K | -21.00K |
| Total Debt Issued | 7.43M | 8.02M | 8.31M | 10.68M | 12.86M |
| Total Debt Repaid | -7.68M | -8.08M | -10.23M | -11.20M | -12.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | 106.00K | 106.00K |
| Cash from Financing | -269.00K | -83.00K | -1.94M | -417.00K | 788.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.00K | 355.00K | -39.00K | 89.00K | -9.00K |