RLBY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RLBY has $9,169K in assets. $2,574K in debts. $229K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	229	262
Trade receivables, net of allowance for credit losses	2,350	2,652
Other receivables	25	19
Notes receivable from related parties	6,228	6,100
Prepaid expenses and other current assets	286	291
Total current assets	9,118	9,324
Other intangible assets, net	2	2
Property, plant and equipment, net	49	55
Total assets	9,169	9,381

Factoring liability	157	827
Accounts payable	392	345
Accrued expenses	932	129
Accrued payroll	714	999
Deferred revenue	318	212
Notes payable, current	40	39
Total current liabilities	2,553	2,551
Notes payable, net of current	21	31
Total long-term liabilities	21	31
Total liabilities	2,574	2,582
Additional paid-in capital	750	750
Retained earnings	5,845	6,049
Total stockholders equity	6,595	6,799
Total liabilities and stockholders equity	9,169	9,381

Unit: Thousand (K) dollars