Reliability Inc (RLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522 | 822 | 227 | 24 | 70 |
| Receivables | 4,789 | 3,003 | 7,556 | 8,899 | 6,870 |
| Other current assets | 5,847 | 5,501 | 5,251 | 4,985 | 4,258 |
| TOTAL | $11,494 | $9,768 | $13,464 | $14,239 | $11,487 |
| Non-Current Assets | |||||
| PPE Net | 60 | 15 | 26 | 49 | 76 |
| Intangibles | 2 | 3 | 0 | 0 | 721 |
| TOTAL | $62 | $18 | $26 | $49 | $797 |
| Total Assets | $11,556 | $9,786 | $13,490 | $14,288 | $12,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,375 | 174 | 2,619 | 946 | 2,999 |
| Accounts payable and accrued liabilities | 734 | 548 | 698 | 1,205 | 936 |
| Accrued Expenses | 288 | 290 | 339 | 404 | 375 |
| Other current liabilities | N/A | N/A | N/A | 1 | 42 |
| TOTAL | $4,198 | $1,855 | $4,819 | $4,878 | $5,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | N/A | N/A | N/A | 5,250 |
| Deferred Revenues | 207 | 206 | 176 | 176 | 182 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 131 |
| TOTAL | $21 | $N/A | $N/A | $N/A | $5,250 |
| Total Liabilities | $4,219 | $1,855 | $4,819 | $4,878 | $10,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Retained earnings | 6,587 | 7,181 | 7,921 | 8,660 | 767 |
| TOTAL | $7,337 | $7,931 | $8,671 | $9,410 | $1,517 |
| Total Liabilities And Equity | $11,556 | $9,786 | $13,490 | $14,288 | $12,284 |