Reliability Incorporated
RLBY
$0.05
$0.00511.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.73% | 33.33% | -40.89% | -78.16% | -0.14% |
| Total Depreciation and Amortization | 27.78% | -17.39% | -52.00% | -56.67% | -43.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.15% | -97.78% | -64.57% | -18.03% | -22.41% |
| Change in Net Operating Assets | -138.89% | -117.00% | -113.64% | 12.88% | 924.18% |
| Cash from Operations | -185.78% | -178.61% | -138.00% | -14.91% | 311.35% |
| Capital Expenditure | -655.56% | -268.75% | -857.14% | -12.50% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -655.56% | -268.75% | -857.14% | -12.50% | 0.00% |
| Total Debt Issued | 143.71% | -66.40% | -68.74% | -71.73% | -73.03% |
| Total Debt Repaid | -11.59% | 75.90% | 75.26% | 67.53% | 49.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.76% | 200.00% | -- | 200.00% | 200.00% |
| Cash from Financing | 197.64% | 137.84% | 105.25% | -3.10% | -247.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.42% | -62.50% | -192.60% | -58.98% | 193.10% |