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RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$149K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the factoring faci...
Trade receivables
Accrued payroll
Others
Negative Cash Flow Breakdown
Repayments to the factoring faci...
Accrued expenses
Consolidated net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net loss
-206
-119
78
-204
Depreciation and amortization
7
4
5
7
Loss on receivable purchase agreements
-27
-33
-73
-
Loss on disposal of fixed assets
0
-3
-3
-
Accrued interest
0
66
129
128
Trade receivables
-464
905
-705
-280
Prepaid expenses and other current assets
40
-81
55
-5
Accounts payable
127
202
336
47
Accrued payroll
222
153
-334
-284
Accrued expenses
-251
114
-608
804
Deferred revenue
-
-5
-82
105
Income taxes payable
3
-
-
-
Net cash provided by (used in) operating activities
358
-505
-8
647
Purchase of fixed assets
15
-
0
0
Net cash provided by (used in) investing activities
-15
-
0
0
Proceeds from the factoring facility
2,180
1,931
1,846
1,415
Repayments to the factoring facility
2,772
1,280
1,550
2,084
Proceeds from issuing short term debt
-
-
-5
0
Proceeds from issuing short-term debt
92
-
-
-
Proceeds from issuing long-term debt
-
-
-
0
Repayment of long term debt
2
-
5
-
Repayment of long-term debt
-
-
-
11
Payments on behalf of related parties
-
-
25
-
Repayment of note payable
-
10
-
-
Net cash provided by (used in) financing activities
-492
641
262
-680
Net increase (decrease) in cash and cash equivalents
-149
136
254
-33
Cash and cash equivalents, beginning of period
619
483
229
522
Cash and cash equivalents, end of period
470
619
483
229
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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Cash Flow
Trade receivables
-$464K
(78.25%↑ Y/Y)
Accrued payroll
$222K
(-48.61%↓ Y/Y)
Accounts payable
$127K
(132.65%↑ Y/Y)
Loss on receivable
purchase agreements
-$27K
Depreciation and
amortization
$7K
(-56.25%↓ Y/Y)
Income taxes payable
$3K
Net cash provided by
(used in) operating...
$358K
(-71.92%↓ Y/Y)
Canceled cashflow
$497K
Net increase
(decrease) in cash and cash...
-$149K
(42.69%↑ Y/Y)
Canceled cashflow
$358K
Proceeds from the
factoring facility
$2,180K
(-56.73%↓ Y/Y)
Proceeds from issuing
short-term debt
$92K
(557.14%↑ Y/Y)
Accrued expenses
-$251K
(-56.88%↓ Y/Y)
Consolidated net loss
-$206K
(61.71%↑ Y/Y)
Prepaid expenses and
other current assets
$40K
(188.89%↑ Y/Y)
Net cash provided by
(used in) financing...
-$492K
(67.72%↑ Y/Y)
Canceled cashflow
$2,272K
Net cash provided by
(used in) investing...
-$15K
(-36.36%↓ Y/Y)
Repayments to the factoring
facility
$2,772K
(-57.91%↓ Y/Y)
Purchase of fixed assets
$15K
(36.36%↑ Y/Y)
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