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rlby: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RLBY has $9,169K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,169
9,381
Total stockholders equity
6,595
6,799
Total liabilities and stockholders equity
9,169
9,381
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$286K
Notes receivable from
related parties
$6,228K
Other receivables
$25K
Trade receivables,
net of allowance for...
$2,350K
Cash and cash
equivalents
$229K
Property, plant and
equipment, net
$49K
Other intangible
assets, net
$2K
Total current assets
$9,118K
Total assets
$9,169K
Total liabilities and
stockholders equity
$9,169K
Total stockholders
equity
$6,595K
Total liabilities
$2,574K
Retained earnings
$5,845K
Additional paid-in capital
$750K
Total long-term
liabilities
$21K
Total current
liabilities
$2,553K
Notes payable, net of
current
$21K
Notes payable,
current
$40K
Deferred revenue
$318K
Accrued payroll
$714K
Accrued expenses
$932K
Accounts payable
$392K
Factoring liability
$157K
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RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)