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RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
96.39%
Quick Ratio
96.39%
Cash Ratio
16.33%
Debt to Asset Ratio
102.63%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of allowa...
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Treasury stock, at cost, 253,292...
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
470
619
483
229
Trade receivables, net of allowance for credit losses
1,759
2,466
1,594
2,350
Unbilled receivables
216
-
-
-
Other receivables
28
28
28
25
Notes receivable from related parties
-
6,422
6,357
6,228
Prepaid expenses and other current assets
301
260
341
286
Total current assets
2,774
9,795
8,803
9,118
Other intangible assets, net
2
2
2
2
Property, plant and equipment, gross
-
-
245
-
Accumulated depreciation
-
-
205
-
Property, plant and equipment, net
42
34
40
49
Total assets
2,818
9,831
8,845
9,169
Factoring liability
514
1,105
455
157
Accounts payable
1,057
930
728
392
Accrued expenses
186
437
323
932
Accrued payroll
756
534
381
714
State income tax liability
3
-
-
-
Deferred revenue
235
230
235
318
Notes payable, current
127
27
34
40
Total current liabilities
2,878
3,263
2,156
2,553
Notes payable, net of current
14
14
16
21
Total long-term liabilities
14
14
16
21
Total liabilities
2,892
3,277
2,172
2,574
Treasury stock, at cost, 253,292,210 shares as of june 30, 2026
6,422
-
-
-
Additional paid-in capital
750
750
750
750
Retained earnings
5,598
5,804
5,923
5,845
Total stockholders equity
-74
6,554
6,673
6,595
Total liabilities and stockholders equity
2,818
9,831
8,845
9,169
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade receivables,
net of allowance for...
$1,759K
(-33.67%↓ Y/Y)
Cash and cash
equivalents
$470K
(79.39%↑ Y/Y)
Prepaid expenses and
other current assets
$301K
(3.44%↑ Y/Y)
Unbilled receivables
$216K
(248.39%↑ Y/Y)
Other receivables
$28K
(47.37%↑ Y/Y)
Total current assets
$2,774K
(-70.25%↓ Y/Y)
Property, plant and
equipment, net
$42K
(-23.64%↓ Y/Y)
Other intangible
assets, net
$2K
(0.00%↑ Y/Y)
Total assets
$2,818K
(-69.96%↓ Y/Y)
Treasury stock, at cost,
253,292,210 shares as of june...
$6,422K
Total liabilities and
stockholders equity
$2,818K
(-69.96%↓ Y/Y)
Total stockholders
equity
-$74K
(-101.09%↓ Y/Y)
Retained earnings
$5,598K
(-7.46%↓ Y/Y)
Additional paid-in capital
$750K
(0.00%↑ Y/Y)
Total liabilities
$2,892K
(12.01%↑ Y/Y)
Total current
liabilities
$2,878K
(12.82%↑ Y/Y)
Total long-term
liabilities
$14K
(-54.84%↓ Y/Y)
Accounts payable
$1,057K
(206.38%↑ Y/Y)
Accrued payroll
$756K
(-24.32%↓ Y/Y)
Factoring liability
$514K
(-37.85%↓ Y/Y)
Deferred revenue
$235K
(10.85%↑ Y/Y)
Accrued expenses
$186K
(44.19%↑ Y/Y)
Notes payable,
current
$127K
(225.64%↑ Y/Y)
State income tax
liability
$3K
Notes payable, net of
current
$14K
(-54.84%↓ Y/Y)
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