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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 227 | 1,127 | 144 | 69 |
| Receivables | 4,808 | 7,556 | 6,265 | 7,994 | 7,538 |
| Other current assets | 5,327 | 5,251 | 5,157 | 5,094 | 5,039 |
| TOTAL | $10,895 | $13,464 | $12,915 | $13,586 | $12,895 |
| Non-Current Assets | |||||
| PPE Net | 19 | 26 | 27 | 34 | 41 |
| TOTAL | $19 | $26 | $27 | $34 | $41 |
| Total Assets | $10,914 | $13,490 | $12,942 | $13,620 | $12,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924 | 2,619 | 2,014 | 2,725 | 1,590 |
| Accounts payable and accrued liabilities | 443 | 698 | 378 | 488 | 847 |
| Accrued Expenses | 232 | 339 | 344 | 343 | 266 |
| TOTAL | $2,438 | $4,819 | $4,190 | $4,978 | $4,080 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176 | 176 | 176 | 175 | 176 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,438 | $4,819 | $4,190 | $4,978 | $4,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Retained earnings | 7,726 | 7,921 | 8,002 | 7,892 | 8,106 |
| TOTAL | $8,476 | $8,671 | $8,752 | $8,642 | $8,856 |
| Total Liabilities And Equity | $10,914 | $13,490 | $12,942 | $13,620 | $12,936 |