Reliant Holdings, Inc. financial data

Symbol
RELT on OTC
Industry
Construction - Special Trade Contractors
Location
12343 Hymeadow Drive, Suite 3 A, Austin, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +21.2%
Debt-to-equity 334 % -65.6%
Return On Equity 77.2 % -85.7%
Return On Assets 17.8 % -64.8%
Operating Margin 7.01 % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares 0%
Common Stock, Shares, Outstanding 16.8M shares 0%
Entity Public Float 470K USD
Common Stock, Value, Issued 16.8K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23M USD -49%
General and Administrative Expense 740K USD -23.8%
Costs and Expenses 725 USD 0%
Operating Income (Loss) 157K USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135K USD -64.8%
Income Tax Expense (Benefit) -2.71K USD -120%
Net Income (Loss) Attributable to Parent 129K USD -64.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238K USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Other Assets, Current 0 USD -100%
Assets, Current 696K USD -2.42%
Property, Plant and Equipment, Net 83.6K USD +114%
Operating Lease, Right-of-Use Asset 44.5K USD +69.7%
Other Assets, Noncurrent 1.41K USD
Assets 824K USD +5.86%
Accrued Liabilities, Current 53.5K USD
Contract with Customer, Liability, Current 71.2K USD -68.7%
Liabilities, Current 452K USD -26%
Operating Lease, Liability, Noncurrent 18.7K USD
Liabilities 522K USD -14.6%
Retained Earnings (Accumulated Deficit) -152K USD +45.9%
Stockholders' Equity Attributable to Parent 303K USD +80.2%
Liabilities and Equity 824K USD +5.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.6K USD -4144%
Net Cash Provided by (Used in) Financing Activities -3.85K USD -120%
Net Cash Provided by (Used in) Investing Activities -5K USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 16.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238K USD -21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.06K USD +1126%
Deferred Tax Assets, Valuation Allowance 33.9K USD -63.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 7.27K USD +86.6%
Payments to Acquire Property, Plant, and Equipment 5K USD
Operating Lease, Liability, Current 25.7K USD -2.85%
Deferred Income Tax Expense (Benefit) 5.9K USD -89.9%
Deferred Tax Assets, Operating Loss Carryforwards 33.9K USD -63.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 438K USD +1.35%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 22.7K USD +510%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%