Reliability Incorporated
RLBY
$0.0447
$0.0037.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.22% | -17.43% | 19.73% | 33.33% | -40.89% |
| Total Depreciation and Amortization | 191.67% | 123.08% | 27.78% | -17.39% | -52.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.26% | -76.39% | -59.15% | -97.78% | -64.57% |
| Change in Net Operating Assets | 172.33% | -102.32% | -138.89% | -117.00% | -113.64% |
| Cash from Operations | 53.28% | -252.67% | -185.78% | -178.61% | -138.00% |
| Capital Expenditure | 68.66% | -655.56% | -655.56% | -268.75% | -857.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.66% | -644.44% | -655.56% | -268.75% | -857.14% |
| Total Debt Issued | 174.83% | 238.83% | 179.86% | -55.84% | -57.57% |
| Total Debt Repaid | -168.87% | -157.72% | -33.50% | 66.77% | 66.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 140.91% | 211.76% | 200.00% | -- |
| Cash from Financing | 466.91% | 258.74% | 197.64% | 137.84% | 105.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.43% | -282.64% | -150.42% | -62.50% | -192.60% |