Reliability Incorporated
RLBY
$0.05
$0.0119.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.00K | -1.00M | -865.00K | -795.00K | -594.00K |
| Total Depreciation and Amortization | 28.00K | 31.00K | 35.00K | 29.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.00K | -507.00K | -440.00K | -508.00K | -452.00K |
| Change in Net Operating Assets | 2.98M | 2.01M | 494.00K | -42.00K | -1.56M |
| Cash from Operations | 1.91M | 527.00K | -776.00K | -1.32M | -2.59M |
| Capital Expenditure | -11.00K | -21.00K | -21.00K | -68.00K | -68.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -21.00K | -21.00K | -67.00K | -68.00K |
| Total Debt Issued | 8.31M | 10.68M | 12.86M | 11.41M | 9.18M |
| Total Debt Repaid | -10.23M | -11.20M | -12.17M | -10.35M | -6.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | 106.00K | 106.00K | 106.00K | 106.00K |
| Cash from Financing | -1.94M | -417.00K | 788.00K | 1.16M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | 89.00K | -9.00K | -221.00K | -300.00K |