Reliability Incorporated (RLBY)
OTCMKTS
· Delayed Price · Currency is USD
0.0296
-0.0004 (-1.33%)
Dec 4, 2025, 9:30 AM EST
Reliability Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 0.52 | 0.82 | 0.23 | 0.02 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.52 | 0.82 | 0.23 | 0.02 | 0.07 | Upgrade
|
| Cash Growth | 63.57% | -36.50% | 262.12% | 845.83% | -65.71% | -74.54% | Upgrade
|
| Accounts Receivable | 2.35 | 4.79 | 2.99 | 6.34 | 6.41 | 6.87 | Upgrade
|
| Other Receivables | 0.03 | 0 | 0.01 | 1.22 | 2.49 | - | Upgrade
|
| Receivables | 8.6 | 10.64 | 8.5 | 12.81 | 13.88 | 11.13 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.34 | 0.44 | 0.43 | 0.33 | 0.29 | Upgrade
|
| Total Current Assets | 9.12 | 11.49 | 9.77 | 13.46 | 14.24 | 11.49 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.02 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.52 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | 0.2 | Upgrade
|
| Total Assets | 9.17 | 11.56 | 9.79 | 13.49 | 14.29 | 12.28 | Upgrade
|
| Accounts Payable | 0.39 | 0.73 | 0.55 | 0.7 | 1.21 | 0.94 | Upgrade
|
| Accrued Expenses | 1.65 | 0.86 | 0.93 | 1.32 | 2.03 | 1.07 | Upgrade
|
| Short-Term Debt | 0.16 | 2.38 | 0.17 | 2.62 | 0.95 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.52 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.04 | Upgrade
|
| Total Current Liabilities | 2.55 | 4.2 | 1.86 | 4.82 | 4.88 | 5.52 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | - | - | - | 5.25 | Upgrade
|
| Total Liabilities | 2.57 | 4.22 | 1.86 | 4.82 | 4.88 | 10.77 | Upgrade
|
| Additional Paid-In Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | 5.85 | 6.59 | 7.18 | 7.92 | 8.66 | 0.77 | Upgrade
|
| Total Common Equity | 6.6 | 7.34 | 7.93 | 8.67 | 9.41 | 1.52 | Upgrade
|
| Shareholders' Equity | 6.6 | 7.34 | 7.93 | 8.67 | 9.41 | 1.52 | Upgrade
|
| Total Liabilities & Equity | 9.17 | 11.56 | 9.79 | 13.49 | 14.29 | 12.28 | Upgrade
|
| Total Debt | 0.22 | 2.42 | 0.17 | 2.62 | 0.95 | 8.25 | Upgrade
|
| Net Cash (Debt) | 0.01 | -1.9 | 0.65 | -2.39 | -0.92 | -8.18 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | 0.00 | -0.01 | -0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 6.57 | 7.3 | 7.91 | 8.65 | 9.36 | 5.97 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 6.59 | 7.34 | 7.93 | 8.67 | 9.41 | 0.8 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | Upgrade
|
| Machinery | - | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.