RLBY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RLBY has $9,831K in assets. $3,277K in debts. $619K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	619	483	229	262
Trade receivables, net of allowance for credit losses	2,466	1,594	2,350	2,652
Other receivables	28	28	25	19
Notes receivable from related parties	6,422	6,357	6,228	6,100
Prepaid expenses and other current assets	260	341	286	291
Total current assets	9,795	8,803	9,118	9,324
Other intangible assets, net	2	2	2	2
Property, plant and equipment, gross	-	245	-	-
Accumulated depreciation	-	205	-	-
Property, plant and equipment, net	34	40	49	55
Total assets	9,831	8,845	9,169	9,381

Factoring liability	1,105	455	157	827
Accounts payable	930	728	392	345
Accrued expenses	437	323	932	129
Accrued payroll	534	381	714	999
Deferred revenue	230	235	318	212
Notes payable, current	27	34	40	39
Total current liabilities	3,263	2,156	2,553	2,551
Notes payable, net of current	14	16	21	31
Total long-term liabilities	14	16	21	31
Total liabilities	3,277	2,172	2,574	2,582
Additional paid-in capital	750	750	750	750
Retained earnings	5,804	5,923	5,845	6,049
Total stockholders equity	6,554	6,673	6,595	6,799
Total liabilities and stockholders equity	9,831	8,845	9,169	9,381

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.