RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)
| 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 | NaN | NaN |
| Loss on disposal of fixed assets | -3 | -3 | NaN | NaN |
| 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 | NaN | NaN | NaN | 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 | NaN | 0 | 0 | 11 |
| Net cash used in investing activities | NaN | 0 | 0 | -11 |
| Repayment of long-term debt | NaN | NaN | 11 | 15 |
| Proceeds from issuing short term debt | NaN | -5 | 0 | 14 |
| Proceeds from issuing long-term debt | NaN | NaN | 0 | 25 |
| Proceeds from the factoring facility | 1,931 | 1,846 | 1,415 | 5,038 |
| Repayments of long term debt | NaN | 5 | NaN | NaN |
| Repayments to the factoring facility | 1,280 | 1,550 | 2,084 | 6,586 |
| Payments on behalf of related parties | NaN | 25 | NaN | NaN |
| Repayment of note payable | 10 | NaN | NaN | NaN |
| 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 | NaN |
| Cash and cash equivalents, end of period | 619 | 483 | 229 | NaN |