US Stock MarketDetailed Quotes

RELIABILITY INC (RLBY)

Watchlist

0.0556
-0.0044-7.33%

15min DelayClose Apr 14 15:56 ET

16.68MMarket Cap-27.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RELIABILITY INC (RLBY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-7.47%483K

63.57%229K

-3.32%262K

-45.57%264K

-36.50%522K

-81.36%140K

-85.43%271K

33.24%485K

-Cash and cash equivalents

-7.47%483K

63.57%229K

-3.32%262K

-45.57%264K

-36.50%522K

-81.36%140K

-85.43%271K

33.24%485K

Receivables

-24.98%7.98M

-12.63%8.6M

-7.89%8.77M

3.72%9.24M

25.07%10.64M

15.56%9.85M

21.24%9.52M

-12.13%8.91M

-Accounts receivable

-68.14%1.5M

-60.10%1.34M

-30.79%2.59M

8.65%2.86M

56.24%4.69M

26.21%3.36M

128.03%3.74M

-40.76%2.64M

-Notes receivable

8.72%6.36M

6.88%6.23M

5.79%6.1M

7.22%5.97M

6.29%5.85M

7.57%5.83M

7.82%5.77M

4.58%5.57M

-Other receivables

30.93%127K

56.90%1.03M

478.57%81K

-42.78%400K

--97K

49.43%659K

-98.38%14K

95.25%699K

Other current assets

1.49%341K

45.18%286K

59.89%291K

29.03%360K

-23.98%336K

-44.97%197K

-41.29%182K

-29.55%279K

Total current assets

-23.41%8.8M

-10.47%9.12M

-6.53%9.32M

1.98%9.86M

17.67%11.49M

5.75%10.18M

-0.49%9.98M

-11.24%9.67M

Non current assets

Net PPE

-33.33%40K

-15.52%49K

-20.29%55K

292.31%51K

300.00%60K

262.50%58K

305.88%69K

-31.58%13K

-Gross PPE

3.81%245K

----

40.48%236K

----

-Accumulated depreciation

-16.48%-205K

----

-15.03%-176K

----

Goodwill and other intangible assets

0.00%2K

-33.33%2K

0.00%3K

--3K

-Other intangible assets

0.00%2K

-33.33%2K

0.00%3K

--3K

Total non current assets

-32.26%42K

-16.39%51K

-20.83%57K

231.25%53K

244.44%62K

221.05%61K

323.53%72K

-15.79%16K

Total assets

-23.46%8.85M

-10.50%9.17M

-6.63%9.38M

2.35%9.91M

18.09%11.56M

6.18%10.25M

0.06%10.05M

-11.25%9.69M

Liabilities

Current liabilities

Payables

1.78%860K

-30.74%392K

-53.82%345K

-9.29%537K

25.19%845K

35.08%566K

149.83%747K

32.14%592K

-accounts payable

-0.82%728K

-30.74%392K

-53.82%345K

-9.29%537K

33.94%734K

36.71%566K

154.08%747K

33.63%592K

-Other payable

18.92%132K

----

-12.60%111K

----

Current accrued expenses

-23.22%572K

43.88%1.65M

-7.47%1.13M

3.34%960K

-6.88%745K

14.97%1.14M

-2.71%1.22M

4.38%929K

Current debt and capital lease obligation

30.77%34K

--40K

--39K

--25K

--26K

----

-Current debt

30.77%34K

--40K

--39K

--25K

--26K

----

Current deferred liabilities

13.53%235K

61.42%318K

6.00%212K

-3.23%210K

0.49%207K

11.93%197K

13.64%200K

23.30%217K

Other current liabilities

-80.84%455K

-78.81%157K

281.11%827K

680.54%1.16M

1,264.94%2.38M

--741K

181.82%217K

-83.87%149K

Current liabilities

-48.64%2.16M

-3.59%2.55M

7.05%2.55M

53.42%2.9M

126.31%4.2M

66.54%2.65M

32.02%2.38M

-22.60%1.89M

Non current liabilities

Long term debt and capital lease obligation

-23.81%16K

--21K

--31K

--15K

--21K

----

-Long term debt

-23.81%16K

--21K

--31K

--15K

--21K

----

Total non current liabilities

-23.81%16K

--21K

--31K

--15K

--21K

--0

Total liabilities

-48.52%2.17M

-2.79%2.57M

8.35%2.58M

54.21%2.91M

127.44%4.22M

66.54%2.65M

32.02%2.38M

-22.60%1.89M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-10.08%5.92M

-14.63%5.85M

-12.51%6.05M

-11.28%6.25M

-8.27%6.59M

-6.32%6.85M

-7.64%6.91M

-8.76%7.05M

Paid-in capital

0.00%750K

Total stockholders'equity

-9.05%6.67M

-13.19%6.6M

-11.29%6.8M

-10.19%7M

-7.49%7.34M

-5.73%7.6M

-6.95%7.66M

-7.99%7.8M

Total equity

-9.05%6.67M

-13.19%6.6M

-11.29%6.8M

-10.19%7M

-7.49%7.34M

-5.73%7.6M

-6.95%7.66M

-7.99%7.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-7.47%483K	-7.47%483K	63.57%229K	-3.32%262K	-45.57%264K	-36.50%522K	-36.50%522K	-81.36%140K	-85.43%271K	33.24%485K
-Cash and cash equivalents	-7.47%483K	-7.47%483K	63.57%229K	-3.32%262K	-45.57%264K	-36.50%522K	-36.50%522K	-81.36%140K	-85.43%271K	33.24%485K
Receivables	-24.98%7.98M	-24.98%7.98M	-12.63%8.6M	-7.89%8.77M	3.72%9.24M	25.07%10.64M	25.07%10.64M	15.56%9.85M	21.24%9.52M	-12.13%8.91M
-Accounts receivable	-68.14%1.5M	-68.14%1.5M	-60.10%1.34M	-30.79%2.59M	8.65%2.86M	56.24%4.69M	56.24%4.69M	26.21%3.36M	128.03%3.74M	-40.76%2.64M
-Notes receivable	8.72%6.36M	8.72%6.36M	6.88%6.23M	5.79%6.1M	7.22%5.97M	6.29%5.85M	6.29%5.85M	7.57%5.83M	7.82%5.77M	4.58%5.57M
-Other receivables	30.93%127K	30.93%127K	56.90%1.03M	478.57%81K	-42.78%400K	--97K	--97K	49.43%659K	-98.38%14K	95.25%699K
Other current assets	1.49%341K	1.49%341K	45.18%286K	59.89%291K	29.03%360K	-23.98%336K	-23.98%336K	-44.97%197K	-41.29%182K	-29.55%279K
Total current assets	-23.41%8.8M	-23.41%8.8M	-10.47%9.12M	-6.53%9.32M	1.98%9.86M	17.67%11.49M	17.67%11.49M	5.75%10.18M	-0.49%9.98M	-11.24%9.67M
Non current assets
Net PPE	-33.33%40K	-33.33%40K	-15.52%49K	-20.29%55K	292.31%51K	300.00%60K	300.00%60K	262.50%58K	305.88%69K	-31.58%13K
-Gross PPE	3.81%245K	3.81%245K	----	----	----	40.48%236K	40.48%236K	----	----	----
-Accumulated depreciation	-16.48%-205K	-16.48%-205K	----	----	----	-15.03%-176K	-15.03%-176K	----	----	----
Goodwill and other intangible assets	0.00%2K	0.00%2K	-33.33%2K	-33.33%2K	-33.33%2K	-33.33%2K	-33.33%2K	0.00%3K	--3K	--3K
-Other intangible assets	0.00%2K	0.00%2K	-33.33%2K	-33.33%2K	-33.33%2K	-33.33%2K	-33.33%2K	0.00%3K	--3K	--3K
Total non current assets	-32.26%42K	-32.26%42K	-16.39%51K	-20.83%57K	231.25%53K	244.44%62K	244.44%62K	221.05%61K	323.53%72K	-15.79%16K
Total assets	-23.46%8.85M	-23.46%8.85M	-10.50%9.17M	-6.63%9.38M	2.35%9.91M	18.09%11.56M	18.09%11.56M	6.18%10.25M	0.06%10.05M	-11.25%9.69M
Liabilities
Current liabilities
Payables	1.78%860K	1.78%860K	-30.74%392K	-53.82%345K	-9.29%537K	25.19%845K	25.19%845K	35.08%566K	149.83%747K	32.14%592K
-accounts payable	-0.82%728K	-0.82%728K	-30.74%392K	-53.82%345K	-9.29%537K	33.94%734K	33.94%734K	36.71%566K	154.08%747K	33.63%592K
-Other payable	18.92%132K	18.92%132K	----	----	----	-12.60%111K	-12.60%111K	----	----	----
Current accrued expenses	-23.22%572K	-23.22%572K	43.88%1.65M	-7.47%1.13M	3.34%960K	-6.88%745K	-6.88%745K	14.97%1.14M	-2.71%1.22M	4.38%929K
Current debt and capital lease obligation	30.77%34K	30.77%34K	--40K	--39K	--25K	--26K	--26K	----	----	----
-Current debt	30.77%34K	30.77%34K	--40K	--39K	--25K	--26K	--26K	----	----	----
Current deferred liabilities	13.53%235K	13.53%235K	61.42%318K	6.00%212K	-3.23%210K	0.49%207K	0.49%207K	11.93%197K	13.64%200K	23.30%217K
Other current liabilities	-80.84%455K	-80.84%455K	-78.81%157K	281.11%827K	680.54%1.16M	1,264.94%2.38M	1,264.94%2.38M	--741K	181.82%217K	-83.87%149K
Current liabilities	-48.64%2.16M	-48.64%2.16M	-3.59%2.55M	7.05%2.55M	53.42%2.9M	126.31%4.2M	126.31%4.2M	66.54%2.65M	32.02%2.38M	-22.60%1.89M
Non current liabilities
Long term debt and capital lease obligation	-23.81%16K	-23.81%16K	--21K	--31K	--15K	--21K	--21K	----	----	----
-Long term debt	-23.81%16K	-23.81%16K	--21K	--31K	--15K	--21K	--21K	----	----	----
Total non current liabilities	-23.81%16K	-23.81%16K	--21K	--31K	--15K	--21K	--21K	--0	--0	--0
Total liabilities	-48.52%2.17M	-48.52%2.17M	-2.79%2.57M	8.35%2.58M	54.21%2.91M	127.44%4.22M	127.44%4.22M	66.54%2.65M	32.02%2.38M	-22.60%1.89M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.08%5.92M	-10.08%5.92M	-14.63%5.85M	-12.51%6.05M	-11.28%6.25M	-8.27%6.59M	-8.27%6.59M	-6.32%6.85M	-7.64%6.91M	-8.76%7.05M
Paid-in capital	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K
Total stockholders'equity	-9.05%6.67M	-9.05%6.67M	-13.19%6.6M	-11.29%6.8M	-10.19%7M	-7.49%7.34M	-7.49%7.34M	-5.73%7.6M	-6.95%7.66M	-7.99%7.8M
Total equity	-9.05%6.67M	-9.05%6.67M	-13.19%6.6M	-11.29%6.8M	-10.19%7M	-7.49%7.34M	-7.49%7.34M	-5.73%7.6M	-6.95%7.66M	-7.99%7.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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