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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$5,017,000
Net Income
-$206,000
Net Profit Margin
-4.11%
Unit: Dollar
Revenue Breakdown
EOR
Staffing
Video Production
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service revenue
5,017,000
5,551,000
5,836,000
5,417,000
Cost of revenue
4,325,000
4,781,000
4,987,000
4,668,000
Gross profit
692,000
770,000
849,000
749,000
Selling, general, and administrative expenses
811,000
856,000
816,000
977,000
Operating gain
-119,000
-86,000
33,000
-228,000
Interest income from related parties
0
65,000
128,000
128,000
Interest income
1,000
1,000
1,000
2,000
Interest expense
23,000
20,000
-26,000
43,000
Expense
-58,000
-76,000
-97,000
-62,000
Gain before income tax (expense) benefit
-199,000
-116,000
91,000
-203,000
Income tax (expense) benefit
7,000
3,000
13,000
0
Consolidated net gain
-206,000
-119,000
78,000
-204,000
Basic EPS
0
0
0
0
Diluted EPS
0
0
0
0
Basic Average Shares
49,522,148
300,000,000
300,000,000
300,000,000
Diluted Average Shares
49,522,148
300,000,000
300,000,000
300,000,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Consolidated net gain
-$206,000
(-0.49%↓ Y/Y)
EOR
$3,873,000
(8.40%↑ Y/Y)
Staffing
$1,092,000
(-0.55%↓ Y/Y)
Video Production
$52,000
(52.94%↑ Y/Y)
Gain before income
tax (expense)...
-$199,000
(2.93%↑ Y/Y)
Income tax (expense)
benefit
$7,000
Interest income
$1,000
(0.00%↑ Y/Y)
Service revenue
$5,017,000
(6.34%↑ Y/Y)
Operating gain
-$119,000
(52.96%↑ Y/Y)
Expense
-$58,000
(-31.82%↓ Y/Y)
Interest expense
$23,000
(-36.11%↓ Y/Y)
Gross profit
$692,000
(-2.95%↓ Y/Y)
Cost of revenue
$4,325,000
(7.99%↑ Y/Y)
Selling, general, and
administrative expenses
$811,000
(-16.05%↓ Y/Y)
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RELIABILITY INC (RLBY)
RELIABILITY INC (RLBY)