Reliability Incorporated
RLBY
$0.03
$0.00-1.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | -865.00K | -795.00K | -594.00K | -462.00K |
| Total Depreciation and Amortization | 31.00K | 35.00K | 29.00K | 23.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -507.00K | -440.00K | -508.00K | -452.00K | -445.00K |
| Change in Net Operating Assets | 2.01M | 494.00K | -42.00K | -1.56M | -439.00K |
| Cash from Operations | 527.00K | -776.00K | -1.32M | -2.59M | -1.33M |
| Capital Expenditure | -21.00K | -21.00K | -68.00K | -68.00K | -59.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -21.00K | -67.00K | -68.00K | -59.00K |
| Total Debt Issued | 15.11M | 17.28M | 15.83M | 13.61M | 8.76M |
| Total Debt Repaid | -15.63M | -16.60M | -14.78M | -11.36M | -8.02M |
| 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 | 106.00K | 106.00K | 34.00K |
| Cash from Financing | -417.00K | 788.00K | 1.16M | 2.36M | 775.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00K | -9.00K | -221.00K | -300.00K | -611.00K |