Reliability Incorporated
RLBY
$0.0295
-$0.0038-11.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.00K | -594.00K | -462.00K | -572.00K | -677.00K |
| Total Depreciation and Amortization | 29.00K | 23.00K | 19.00K | 12.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -508.00K | -452.00K | -445.00K | -418.00K | -288.00K |
| Change in Net Operating Assets | -42.00K | -1.56M | -439.00K | -683.00K | 1.81M |
| Cash from Operations | -1.32M | -2.59M | -1.33M | -1.66M | 862.00K |
| Capital Expenditure | -68.00K | -68.00K | -59.00K | -67.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.00K | -68.00K | -59.00K | -67.00K | -9.00K |
| Total Debt Issued | 11.41M | 9.18M | 4.34M | 3.81M | 3.77M |
| Total Debt Repaid | -10.35M | -6.93M | -3.60M | -3.67M | -4.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.00K | 106.00K | 34.00K | 0.00 | 44.00K |
| Cash from Financing | 1.16M | 2.36M | 775.00K | 139.00K | -732.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.00K | -300.00K | -611.00K | -1.59M | 121.00K |