RLBY - RELIABILITY INC


0.06
0   0%

Share volume: 20,000
Last Updated: 03-31-2026
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments: -0.01%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-14-2024 05-15-2025 08-14-2025 11-14-2025
Cash flow financing 525.000 K -1.218 M -306.000 K -680.000 K
Other financing cash flows 0.000 2.222 M 2.816 M 1.415 M
Cash flow 0.000 -258.000 K -2.000 K 0.000
Net income -66.000 K -333.000 K -205.000 K -204.000 K
Depreciation 11.000 K 8.000 K 8.000 K 7.000 K
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 -1.524 M 0.000 0.000
Investing Cashflow 0.000 1.000 K -12.000 K 0.000
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 -1.000 K 12.000 K 0.000
Cash Change -131.000 K -258.000 K -2.000 K -33.000 K