RLBY — RELIABILITY INC
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OTC ·
Industrials ·
Professional Services ·
CIK 34285 ·
Last close
$0.05
Market Cap
$2.34M
52W High
$0.11
52W Low
$0.03
ADV30
2,452
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$450,000
Investing CF
$-12,000
Financing CF
$-83,000
CapEx
$-10,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$5,804,000
Inventory
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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
$21,820,000
EBITDA
$-377,000
Free Cash Flow
$7,029,875
Enterprise Value
$3,641,376
Total Cash
$470,000
Total Debt
$655,000
Shares Out
46,707,790
Trailing EPS
$0.00
Book Value
$-0.00
ROE
-13.4%
ROA
-4.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,717,000 | -830,000 | -664,000 | 8,845,000 | 2,172,000 | 6,673,000 | 1,914,000 |
| Dec 2024 | 23,982,000 | -707,000 | -594,000 | 11,556,000 | 4,219,000 | 7,337,000 | -2,587,000 |
| Dec 2023 | 21,451,000 | -749,000 | -740,000 | 9,786,000 | 1,855,000 | 7,931,000 | 3,016,000 |
| Dec 2022 | 25,725,000 | -906,000 | -739,000 | 13,490,000 | 4,819,000 | 8,671,000 | -1,427,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRFG | King Resources, Inc. | $2.60M | $0.24 | — |
| OVTZ | OCULUS INC. | $2.66M | $0.03 | — |
| ATMH | ALL THINGS MOBILE ANALYTIC, INC. | $2.75M | $0.06 | — |
| EHGO | EShallGo Inc. | $1.97M | $0.69 | — |
| OCG | Oriental Culture Holding LTD | $2.81M | $1.45 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.