RLBY: the balance sheet

MyFinsight

For the year ending 2025-12-31, RLBY has $8,845K in assets. $2,172K in debts. $483K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	483
Trade receivables, net of allowance for credit losses	1,594
Other receivables	28
Notes receivable from related parties	6,357
Prepaid expenses and other current assets	341
Total current assets	8,803
Other intangible assets, net	2
Property, plant and equipment, gross	245
Accumulated depreciation	205
Property, plant and equipment, net	40
Total assets	8,845

Factoring liability	455
Accounts payable	728
Accrued expenses	323
Accrued payroll	381
Deferred revenue	235
Note payable, current	34
Total current liabilities	2,156
Note payable, net of current	16
Total long-term liabilities	16
Total liabilities	2,172
Additional paid-in capital	750
Retained earnings	5,923
Total stockholders equity	6,673
Total liabilities and stockholders equity	8,845

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