RLBY — RELIABILITY INC
—
OTC ·
Industrials ·
Professional Services ·
CIK 34285 ·
Last close
$0.08
Market Cap
$3.64M
52W High
$0.11
52W Low
$0.03
ADV30
21,527
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,551,000 | 770,000 | -86,000 | -119,000 | 9,831,000 | 619,000 | 3,277,000 |
| Dec 2025 | 5,835,000 | 849,000 | 33,000 | 78,000 | 8,845,000 | 483,000 | 2,172,000 |
| Sep 2025 | 5,417,000 | 749,000 | -228,000 | -203,000 | 9,169,000 | 229,000 | 2,574,000 |
| Jun 2025 | 4,718,000 | 713,000 | -253,000 | -205,000 | 9,381,000 | 262,000 | 2,582,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$450,000
Investing CF
$-12,000
Financing CF
$-83,000
CapEx
$-10,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$5,804,000
Inventory
—
Receivables
$8,916,000
ST Investments
—
EBIT TTM
$-359,000
Pretax Income TTM
$-432,000
Interest Exp TTM
$73,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,522,000
EBITDA
$-510,000
Free Cash Flow
$478,625
Enterprise Value
$4,165,536
Total Cash
$619,000
Total Debt
$1,146,000
Shares Out
46,707,790
Trailing EPS
$0.00
Book Value
$0.02
ROE
-6.6%
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,717,000 | -830,000 | -664,000 | 8,845,000 | 2,172,000 | — | 1,914,000 |
| Dec 2024 | 23,982,000 | -707,000 | -594,000 | 11,556,000 | 4,219,000 | — | -2,587,000 |
| Dec 2023 | 21,451,000 | -749,000 | -740,000 | 9,786,000 | 1,855,000 | — | 3,016,000 |
| Dec 2022 | 25,725,000 | -906,000 | -739,000 | 13,490,000 | 4,819,000 | — | -1,427,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATXG | ADDENTAX GROUP CORP. | $3.64M | $3.53 | — |
| YYGH | YY Group Holding Ltd. | $3.84M | $1.20 | — |
| NOTE | FiscalNote Holdings, Inc. | $3.43M | $0.13 | — |
| SEAV | SEATech Ventures Corp. | $4.17M | $0.05 | — |
| OCG | Oriental Culture Holding LTD | $3.12M | $1.61 | — |
Recent Insider Activity
No insider activity indexed for this ticker.