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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229 | 262 | 264 | 522 | 140 |
| Receivables | 2,375 | 2,671 | 3,264 | 4,789 | 4,020 |
| Other current assets | 6,228 | 6,100 | 5,973 | 5,847 | 5,827 |
| TOTAL | $9,118 | $9,324 | $9,861 | $11,494 | $10,184 |
| Non-Current Assets | |||||
| PPE Net | 49 | 55 | 51 | 60 | 58 |
| Intangibles | 2 | 2 | 2 | 2 | 3 |
| TOTAL | $51 | $57 | $53 | $62 | $61 |
| Total Assets | $9,169 | $9,381 | $9,914 | $11,556 | $10,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157 | 827 | 1,163 | 2,375 | 741 |
| Accounts payable and accrued liabilities | 392 | 345 | 537 | 734 | 566 |
| Accrued Expenses | 932 | 129 | 240 | 288 | 389 |
| TOTAL | $2,553 | $2,551 | $2,895 | $4,198 | $2,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 31 | 15 | 21 | N/A |
| Deferred Revenues | 318 | 212 | 210 | 207 | 197 |
| TOTAL | $21 | $31 | $15 | $21 | $N/A |
| Total Liabilities | $2,574 | $2,582 | $2,910 | $4,219 | $2,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Retained earnings | 5,845 | 6,049 | 6,254 | 6,587 | 6,847 |
| TOTAL | $6,595 | $6,799 | $7,004 | $7,337 | $7,597 |
| Total Liabilities And Equity | $9,169 | $9,381 | $9,914 | $11,556 | $10,245 |