RLBY OTC
Reliability Incorporated
1W: +0.0%
1M: -19.4%
3M: -28.6%
YTD: +73.9%
1Y: +37.4%
3Y: +13.6%
5Y: +8.1%
$0.05
+0.00 (+0.00%)
Overview
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Income Statement
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Balance Sheet Trends
Total Assets
$12M
+18.1% ▲
5Y CAGR: -4.1%
Total Liabilities
$4M
+127.4% ▲
5Y CAGR: -18.9%
Shareholders Equity
$7M
-7.5% ▼
5Y CAGR: +23.2%
Cash & Investments
$522K
-36.5% ▼
5Y CAGR: +13.7%
Total Debt
$47K
-73.0% ▼
5Y CAGR: -55.5%
Net Debt
-$475K
+26.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70K | $24K | $227K | $822K | $522K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70K | $24K | $227K | $822K | $522K |
| Net Receivables | $11M | $14M | $13M | $9M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $430K | $442K | $336K |
| Total Current Assets | $11M | $14M | $13M | $10M | $11M |
| Property, Plant & Equip. | $76K | $49K | $26K | $15K | $60K |
| Goodwill & Intangibles | $721K | $0 | $0 | $3K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $797K | $49K | $26K | $18K | $62K |
| Total Assets | $12M | $14M | $13M | $10M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $936K | $1M | $698K | $548K | $734K |
| Short-Term Debt | $3M | $946K | $3M | $174K | $26K |
| Deferred Revenue | $182K | $176K | $176K | $206K | $207K |
| Other Current Liabilities | $417K | $922K | $339K | $290K | $2M |
| Total Current Liabilities | $6M | $5M | $5M | $2M | $4M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $21K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $0 | $874K | $0 | $21K |
| Total Liabilities | $11M | $5M | $5M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $767K | $9M | $8M | $7M | $7M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $2M | $9M | $9M | $8M | $7M |
| Total Liabilities & Equity | $12M | $14M | $13M | $10M | $12M |
| — Key Metrics — | |||||
| Total Debt | $5M | $946K | $3M | $174K | $47K |
| Net Debt | $5M | $922K | $2M | -$648K | -$475K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |