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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 485 | 822 | 751 | 1,860 |
| Receivables | 3,756 | 3,335 | 3,003 | 3,104 | 2,506 |
| Other current assets | 5,766 | 5,571 | 5,501 | 5,417 | 5,348 |
| TOTAL | $9,975 | $9,670 | $9,768 | $9,630 | $10,024 |
| Non-Current Assets | |||||
| PPE Net | 69 | 13 | 15 | 16 | 17 |
| Intangibles | 3 | 3 | 3 | 3 | 0 |
| TOTAL | $72 | $16 | $18 | $19 | $17 |
| Total Assets | $10,047 | $9,686 | $9,786 | $9,649 | $10,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | 149 | 174 | N/A | 77 |
| Accounts payable and accrued liabilities | 747 | 592 | 548 | 414 | 294 |
| Accrued Expenses | 234 | 285 | 290 | 318 | 321 |
| TOTAL | $2,383 | $1,887 | $1,855 | $1,590 | $1,805 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 200 | 217 | 206 | 176 | 176 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,383 | $1,887 | $1,855 | $1,590 | $1,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Retained earnings | 6,914 | 7,049 | 7,181 | 7,309 | 7,486 |
| TOTAL | $7,664 | $7,799 | $7,931 | $8,059 | $8,236 |
| Total Liabilities And Equity | $10,047 | $9,686 | $9,786 | $9,649 | $10,041 |