US Stock MarketDetailed Quotes

RLBY RELIABILITY INC

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0.045
+0.003+7.38%

15min DelayClose Jun 28 16:00 ET

13.53MMarket Cap-22550P/E (TTM)

RELIABILITY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-116.94%-312K

311.35%3.02M

90.77%-135K

-158.48%-990K

317.09%2.3M

408.03%1.84M

-156.97%-1.43M

-1,194.69%-1.46M

599.41%1.69M

-294.67%-1.06M

Net income from continuing operations

32.31%-132K

-0.14%-740K

-58.02%-128K

-260.91%-177K

-12.15%-240K

64.80%-195K

-109.36%-739K

89.30%-81K

-92.20%110K

-102.94%-214K

Depreciation and amortization

-71.43%2K

-43.75%18K

-55.56%4K

-33.33%4K

-62.50%3K

-22.22%7K

-55.56%32K

-83.93%9K

-66.67%6K

138.10%8K

Other non cash items

-6.06%-70K

-22.41%-284K

-98.33%-119K

46.03%-34K

-18.18%-65K

-22.22%-66K

15.33%-232K

-114.29%-60K

22.22%-63K

47.62%-55K

Change In working capital

-105.34%-112K

924.18%4.02M

108.11%108K

-147.74%-783K

425.94%2.6M

209,500.00%2.1M

21.29%-488K

-33,375.00%-1.33M

197.21%1.64M

43.76%-798K

-Change in receivables

-112.12%-333K

239.02%4.55M

107.82%101K

-134.66%-599K

606.15%2.3M

101.91%2.75M

166.16%1.34M

-119.19%-1.29M

180.00%1.73M

75.60%-455K

-Change in prepaid assets

379.41%163K

86.87%-13K

-32.81%-85K

-327.27%-47K

180.19%85K

-58.54%34K

-135.71%-99K

28.89%-64K

56.00%-11K

-560.87%-106K

-Change in payables and accrued expense

106.85%47K

68.34%-548K

158.33%62K

-75.64%-137K

190.25%213K

52.39%-686K

-218.40%-1.73M

-96.54%24K

-115.92%-78K

-154.88%-236K

-Change in other current liabilities

----

--0

----

75.00%-1K

--0

-Change in other working capital

--11K

--30K

----

Cash from discontinued investing activities

Operating cash flow

-116.94%-312K

311.35%3.02M

90.77%-135K

-158.48%-990K

317.09%2.3M

408.03%1.84M

-156.97%-1.43M

-1,194.69%-1.46M

599.41%1.69M

-294.67%-1.06M

Investing cash flow

Cash flow from continuing investing activities

0.00%-9K

87.50%-1K

-900.00%-8K

-28.57%-9K

-700.00%-8K

133.33%1K

-1K

Net PPE purchase and sale

----

0.00%-9K

87.50%-1K

-900.00%-8K

----

-28.57%-9K

-700.00%-8K

133.33%1K

---1K

Cash from discontinued investing activities

Investing cash flow

----

0.00%-9K

87.50%-1K

-900.00%-8K

----

-28.57%-9K

-700.00%-8K

133.33%1K

---1K

Financing cash flow

Cash flow from continuing financing activities

98.53%-25K

-247.16%-2.41M

-63.75%207K

84.39%-111K

-170.75%-803K

-364.75%-1.71M

164.43%1.64M

1,579.41%571K

-291.13%-711K

314.96%1.14M

Net issuance payments of debt

98.53%-25K

-246.20%-2.45M

-71.40%173K

89.17%-77K

-174.63%-847K

-363.20%-1.7M

180.05%1.67M

129.47%605K

-124.41%-711K

325.20%1.14M

Net other financing activities

----

200.00%34K

----

--44K

---10K

92.51%-34K

----

Cash from discontinued financing activities

Financing cash flow

98.53%-25K

-247.16%-2.41M

-63.75%207K

84.39%-111K

-170.75%-803K

-364.75%-1.71M

164.43%1.64M

1,579.41%571K

-291.13%-711K

314.96%1.14M

Net cash flow

Beginning cash position

262.11%822K

845.83%227K

-33.36%751K

1,191.67%1.86M

427.54%364K

845.83%227K

-65.71%24K

983.65%1.13M

94.59%144K

18.97%69K

Current changes in cash

-345.99%-337K

193.10%595K

107.89%71K

-212.82%-1.11M

1,894.67%1.5M

204.44%137K

541.30%203K

-1,025.00%-900K

3,176.67%983K

368.75%75K

End cash Position

33.24%485K

262.11%822K

-33.36%751K

1,191.67%1.86M

427.54%364K

845.83%227K

983.65%1.13M

94.59%144K

Free cash flow

-116.94%-312K

309.40%3.01M

90.75%-136K

-158.91%-998K

316.89%2.3M

407.51%1.84M

-157.49%-1.44M

-1,190.35%-1.47M

595.32%1.69M

-294.85%-1.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-116.94%-312K	311.35%3.02M	90.77%-135K	-158.48%-990K	317.09%2.3M	408.03%1.84M	-156.97%-1.43M	-1,194.69%-1.46M	599.41%1.69M	-294.67%-1.06M
Net income from continuing operations	32.31%-132K	-0.14%-740K	-58.02%-128K	-260.91%-177K	-12.15%-240K	64.80%-195K	-109.36%-739K	89.30%-81K	-92.20%110K	-102.94%-214K
Depreciation and amortization	-71.43%2K	-43.75%18K	-55.56%4K	-33.33%4K	-62.50%3K	-22.22%7K	-55.56%32K	-83.93%9K	-66.67%6K	138.10%8K
Other non cash items	-6.06%-70K	-22.41%-284K	-98.33%-119K	46.03%-34K	-18.18%-65K	-22.22%-66K	15.33%-232K	-114.29%-60K	22.22%-63K	47.62%-55K
Change In working capital	-105.34%-112K	924.18%4.02M	108.11%108K	-147.74%-783K	425.94%2.6M	209,500.00%2.1M	21.29%-488K	-33,375.00%-1.33M	197.21%1.64M	43.76%-798K
-Change in receivables	-112.12%-333K	239.02%4.55M	107.82%101K	-134.66%-599K	606.15%2.3M	101.91%2.75M	166.16%1.34M	-119.19%-1.29M	180.00%1.73M	75.60%-455K
-Change in prepaid assets	379.41%163K	86.87%-13K	-32.81%-85K	-327.27%-47K	180.19%85K	-58.54%34K	-135.71%-99K	28.89%-64K	56.00%-11K	-560.87%-106K
-Change in payables and accrued expense	106.85%47K	68.34%-548K	158.33%62K	-75.64%-137K	190.25%213K	52.39%-686K	-218.40%-1.73M	-96.54%24K	-115.92%-78K	-154.88%-236K
-Change in other current liabilities	----	--0	--0	--0	----	----	75.00%-1K	--0	--0	--0
-Change in other working capital	--11K	--30K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-116.94%-312K	311.35%3.02M	90.77%-135K	-158.48%-990K	317.09%2.3M	408.03%1.84M	-156.97%-1.43M	-1,194.69%-1.46M	599.41%1.69M	-294.67%-1.06M
Investing cash flow
Cash flow from continuing investing activities		0.00%-9K	87.50%-1K	-900.00%-8K			-28.57%-9K	-700.00%-8K	133.33%1K	-1K
Net PPE purchase and sale	----	0.00%-9K	87.50%-1K	-900.00%-8K	----	----	-28.57%-9K	-700.00%-8K	133.33%1K	---1K
Cash from discontinued investing activities
Investing cash flow	----	0.00%-9K	87.50%-1K	-900.00%-8K	----	----	-28.57%-9K	-700.00%-8K	133.33%1K	---1K
Financing cash flow
Cash flow from continuing financing activities	98.53%-25K	-247.16%-2.41M	-63.75%207K	84.39%-111K	-170.75%-803K	-364.75%-1.71M	164.43%1.64M	1,579.41%571K	-291.13%-711K	314.96%1.14M
Net issuance payments of debt	98.53%-25K	-246.20%-2.45M	-71.40%173K	89.17%-77K	-174.63%-847K	-363.20%-1.7M	180.05%1.67M	129.47%605K	-124.41%-711K	325.20%1.14M
Net other financing activities	----	200.00%34K	----	----	--44K	---10K	92.51%-34K	----	----	----
Cash from discontinued financing activities
Financing cash flow	98.53%-25K	-247.16%-2.41M	-63.75%207K	84.39%-111K	-170.75%-803K	-364.75%-1.71M	164.43%1.64M	1,579.41%571K	-291.13%-711K	314.96%1.14M
Net cash flow
Beginning cash position	262.11%822K	845.83%227K	-33.36%751K	1,191.67%1.86M	427.54%364K	845.83%227K	-65.71%24K	983.65%1.13M	94.59%144K	18.97%69K
Current changes in cash	-345.99%-337K	193.10%595K	107.89%71K	-212.82%-1.11M	1,894.67%1.5M	204.44%137K	541.30%203K	-1,025.00%-900K	3,176.67%983K	368.75%75K
End cash Position	33.24%485K	262.11%822K	262.11%822K	-33.36%751K	1,191.67%1.86M	427.54%364K	845.83%227K	845.83%227K	983.65%1.13M	94.59%144K
Free cash flow	-116.94%-312K	309.40%3.01M	90.75%-136K	-158.91%-998K	316.89%2.3M	407.51%1.84M	-157.49%-1.44M	-1,190.35%-1.47M	595.32%1.69M	-294.85%-1.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall