Reliability Inc financial data

Symbol
RLBY on OTC
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
22505 Gateway Center Drive, P.O. Box 71, Clarksburg, Maryland
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 548 % +76.9%
Debt-to-equity 22.3 % -53.1%
Return On Assets -6.91 % -132%
Operating Margin -3.55 % -61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares 0%
Common Stock, Shares, Outstanding 300M shares 0%
Entity Public Float 1.71M USD -26.7%
Weighted Average Number of Shares Outstanding, Basic 300M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 300M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.5M USD -14.3%
Cost of Revenue 18.5M USD -14.6%
Operating Income (Loss) -765K USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -796K USD -281%
Income Tax Expense (Benefit) -130K USD -4433%
Net Income (Loss) Attributable to Parent -677K USD -78.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485K USD +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.05M USD +230%
Assets, Current 9.67M USD -11.2%
Property, Plant and Equipment, Net 13K USD -31.6%
Assets 9.69M USD -11.3%
Accounts Payable, Current 592K USD +33.6%
Accrued Liabilities, Current 285K USD +22.8%
Contract with Customer, Liability, Current 217K USD +23.3%
Liabilities, Current 1.89M USD -22.6%
Liabilities 1.89M USD -22.6%
Retained Earnings (Accumulated Deficit) 7.05M USD -8.76%
Stockholders' Equity Attributable to Parent 7.8M USD -7.99%
Liabilities and Equity 9.69M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -312K USD -117%
Net Cash Provided by (Used in) Financing Activities -25K USD +98.5%
Net Cash Provided by (Used in) Investing Activities -9K USD 0%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 300M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -337K USD -346%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16K USD -63.6%
Deferred Tax Assets, Valuation Allowance 510K USD +36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 18K USD -43.8%
Payments to Acquire Property, Plant, and Equipment 9K USD 0%
Property, Plant and Equipment, Gross 168K USD +2.44%
Current State and Local Tax Expense (Benefit) 14K USD -75.4%
Current Federal Tax Expense (Benefit) 113K USD -84.8%
Interest Expense 64K USD -65.6%