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 | 47.86% | 43.40% | -11.78% | -116.88% | -51.22% |
| Total Depreciation and Amortization | -34.29% | -17.24% | 21.74% | 63.16% | 191.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.18% | 33.46% | 3.98% | -13.93% | -5.26% |
| Change in Net Operating Assets | 123.48% | 2,990.48% | 290.79% | 556.72% | 172.33% |
| Cash from Operations | 163.40% | 134.19% | 173.99% | 139.71% | 53.28% |
| Capital Expenditure | 28.57% | 83.82% | 83.82% | 64.41% | 68.66% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.57% | 82.09% | 83.82% | 64.41% | 68.66% |
| Total Debt Issued | -42.17% | -29.71% | -9.53% | 21.85% | 148.50% |
| Total Debt Repaid | 36.93% | 21.97% | -47.46% | -39.62% | -141.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.58% | -123.58% | -123.58% | 211.76% | -- |
| Cash from Financing | -134.14% | -107.14% | -182.46% | -153.81% | 466.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,411.11% | 260.63% | 87.00% | 114.57% | 99.43% |