For the quarter ending 2026-03-31, RLBY had $136K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net loss | -119 | 78 | -204 | -538 |
| Depreciation and amortization | 4 | 5 | 7 | 16 |
| Loss on receivable purchase agreements | -33 | -73 | - | - |
| Loss on disposal of fixed assets | -3 | -3 | - | - |
| Accrued interest | 66 | 129 | 128 | 253 |
| Trade receivables | 905 | -705 | -280 | -2,133 |
| Prepaid expenses and other current assets | -81 | 55 | -5 | -45 |
| Accounts payable | 202 | 336 | 47 | -389 |
| Accrued payroll | 153 | -334 | -284 | 432 |
| Other receivables | - | - | - | 15 |
| Accrued expenses | 114 | -608 | 804 | -160 |
| Deferred revenue | -5 | -82 | 105 | 4 |
| Net cash provided by (used in) operating activities | -505 | -8 | 647 | 1,275 |
| Purchase of fixed assets | - | 0 | 0 | 11 |
| Net cash used in investing activities | - | 0 | 0 | -11 |
| Repayment of long-term debt | - | - | 11 | 15 |
| Proceeds from issuing short term debt | - | -5 | 0 | 14 |
| Proceeds from issuing long-term debt | - | - | 0 | 25 |
| Proceeds from the factoring facility | 1,931 | 1,846 | 1,415 | 5,038 |
| Repayments of long term debt | - | 5 | - | - |
| Repayments to the factoring facility | 1,280 | 1,550 | 2,084 | 6,586 |
| Payments on behalf of related parties | - | 25 | - | - |
| Repayment of note payable | 10 | - | - | - |
| Net cash provided by (used in) financing activities | 641 | 262 | -680 | -1,524 |
| Net increase (decrease) in cash and cash equivalents | 136 | 254 | -33 | -260 |
| Cash and cash equivalents, beginning of period | 483 | 229 | 522 | - |
| Cash and cash equivalents, end of period | 619 | 483 | 229 | - |
RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)