US Stock MarketDetailed Quotes

RLBY RELIABILITY INC

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0.073
0.0000.00%

15min DelayTrading Jul 16 16:00 ET

21.84MMarket Cap-36400P/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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

-12.13%8.91M

-33.60%8.5M

-25.40%8.52M

-39.99%7.85M

-19.42%10.14M

-7.76%12.81M

-13.86%11.42M

24.20%13.09M

-Accounts receivable

-40.76%2.64M

-56.91%3M

-53.73%2.66M

-77.18%1.64M

-37.77%4.45M

-13.81%6.97M

30.62%5.76M

16.92%7.19M

-Notes receivable

4.58%5.57M

4.76%5.5M

5.04%5.42M

4.99%5.35M

5.72%5.33M

5.34%5.25M

4.20%5.16M

16.12%5.09M

-Other receivables

95.25%699K

----

-13.53%441K

7.86%865K

-7.49%358K

-27.80%587K

-86.94%510K

--802K

-Recievables adjustments allowances

----

--0

Other current assets

-29.55%279K

2.79%442K

-2.19%358K

-12.43%310K

59.04%396K

29.91%430K

52.50%366K

63.89%354K

Total current assets

-11.24%9.67M

-27.45%9.77M

-25.44%9.63M

-26.22%10.02M

-15.51%10.9M

-5.44%13.46M

-5.06%12.92M

25.47%13.59M

Non current assets

Net PPE

-31.58%13K

-42.31%15K

-40.74%16K

-50.00%17K

-53.66%19K

-46.94%26K

-50.00%27K

-44.26%34K

-Gross PPE

----

2.44%168K

----

1.86%164K

----

-Accumulated depreciation

----

-10.87%-153K

----

-23.21%-138K

----

Goodwill and other intangible assets

--3K

----

--0

----

-Other intangible assets

--3K

----

Total non current assets

-15.79%16K

-30.77%18K

-29.63%19K

-50.00%17K

-53.66%19K

-46.94%26K

-96.40%27K

-95.56%34K

Total assets

-11.25%9.69M

-27.46%9.79M

-25.44%9.65M

-26.28%10.04M

-15.63%10.91M

-5.59%13.49M

-9.84%12.94M

17.48%13.62M

Liabilities

Current liabilities

Payables

32.14%592K

-18.48%675K

-35.93%419K

-48.54%299K

-70.81%448K

-56.38%828K

-61.64%654K

-50.30%581K

-accounts payable

33.63%592K

-21.49%548K

9.52%414K

-39.75%294K

-47.70%443K

-42.07%698K

-44.00%378K

17.03%488K

-Total tax payable

----

--0

-98.19%5K

-94.62%5K

-99.27%5K

-98.84%6K

-73.20%276K

-87.63%93K

-Other payable

----

2.42%127K

----

-29.55%124K

----

Current accrued expenses

4.38%929K

-33.11%800K

-26.08%995K

-16.30%1.25M

14.25%890K

-35.60%1.2M

-0.74%1.35M

6.78%1.5M

Current deferred liabilities

23.30%217K

17.05%206K

0.00%176K

0.57%176K

0.00%176K

-4.35%176K

-0.57%175K

Other current liabilities

-83.87%149K

-93.36%174K

----

-97.17%77K

-41.89%924K

176.56%2.62M

113.80%2.01M

2,961.80%2.73M

Current liabilities

-22.60%1.89M

-61.51%1.86M

-62.05%1.59M

-63.74%1.81M

-40.25%2.44M

-1.21%4.82M

0.07%4.19M

75.53%4.98M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-22.60%1.89M

-61.51%1.86M

-62.05%1.59M

-63.74%1.81M

-40.25%2.44M

-1.21%4.82M

0.07%4.19M

75.53%4.98M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-8.76%7.05M

-9.34%7.18M

-8.66%7.31M

-5.14%7.49M

-4.69%7.73M

-8.53%7.92M

-15.03%8M

-1.44%7.89M

Paid-in capital

0.00%750K

Total stockholders'equity

-7.99%7.8M

-8.53%7.93M

-7.92%8.06M

-4.70%8.24M

-4.29%8.48M

-7.85%8.67M

-13.92%8.75M

-1.31%8.64M

Total equity

-7.99%7.8M

-8.53%7.93M

-7.92%8.06M

-4.70%8.24M

-4.29%8.48M

-7.85%8.67M

-13.92%8.75M

-1.31%8.64M

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	-12.13%8.91M	-33.60%8.5M	-33.60%8.5M	-25.40%8.52M	-39.99%7.85M	-19.42%10.14M	-7.76%12.81M	-7.76%12.81M	-13.86%11.42M	24.20%13.09M
-Accounts receivable	-40.76%2.64M	-56.91%3M	-56.91%3M	-53.73%2.66M	-77.18%1.64M	-37.77%4.45M	-13.81%6.97M	-13.81%6.97M	30.62%5.76M	16.92%7.19M
-Notes receivable	4.58%5.57M	4.76%5.5M	4.76%5.5M	5.04%5.42M	4.99%5.35M	5.72%5.33M	5.34%5.25M	5.34%5.25M	4.20%5.16M	16.12%5.09M
-Other receivables	95.25%699K	----	----	-13.53%441K	7.86%865K	-7.49%358K	-27.80%587K	-27.80%587K	-86.94%510K	--802K
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-29.55%279K	2.79%442K	2.79%442K	-2.19%358K	-12.43%310K	59.04%396K	29.91%430K	29.91%430K	52.50%366K	63.89%354K
Total current assets	-11.24%9.67M	-27.45%9.77M	-27.45%9.77M	-25.44%9.63M	-26.22%10.02M	-15.51%10.9M	-5.44%13.46M	-5.44%13.46M	-5.06%12.92M	25.47%13.59M
Non current assets
Net PPE	-31.58%13K	-42.31%15K	-42.31%15K	-40.74%16K	-50.00%17K	-53.66%19K	-46.94%26K	-46.94%26K	-50.00%27K	-44.26%34K
-Gross PPE	----	2.44%168K	2.44%168K	----	----	----	1.86%164K	1.86%164K	----	----
-Accumulated depreciation	----	-10.87%-153K	-10.87%-153K	----	----	----	-23.21%-138K	-23.21%-138K	----	----
Goodwill and other intangible assets	--3K	--3K	--3K	--3K	----	----	--0	--0	----	----
-Other intangible assets	--3K	--3K	--3K	--3K	----	----	----	----	----	----
Total non current assets	-15.79%16K	-30.77%18K	-30.77%18K	-29.63%19K	-50.00%17K	-53.66%19K	-46.94%26K	-46.94%26K	-96.40%27K	-95.56%34K
Total assets	-11.25%9.69M	-27.46%9.79M	-27.46%9.79M	-25.44%9.65M	-26.28%10.04M	-15.63%10.91M	-5.59%13.49M	-5.59%13.49M	-9.84%12.94M	17.48%13.62M
Liabilities
Current liabilities
Payables	32.14%592K	-18.48%675K	-18.48%675K	-35.93%419K	-48.54%299K	-70.81%448K	-56.38%828K	-56.38%828K	-61.64%654K	-50.30%581K
-accounts payable	33.63%592K	-21.49%548K	-21.49%548K	9.52%414K	-39.75%294K	-47.70%443K	-42.07%698K	-42.07%698K	-44.00%378K	17.03%488K
-Total tax payable	----	--0	--0	-98.19%5K	-94.62%5K	-99.27%5K	-98.84%6K	-98.84%6K	-73.20%276K	-87.63%93K
-Other payable	----	2.42%127K	2.42%127K	----	----	----	-29.55%124K	-29.55%124K	----	----
Current accrued expenses	4.38%929K	-33.11%800K	-33.11%800K	-26.08%995K	-16.30%1.25M	14.25%890K	-35.60%1.2M	-35.60%1.2M	-0.74%1.35M	6.78%1.5M
Current deferred liabilities	23.30%217K	17.05%206K	17.05%206K	0.00%176K	0.57%176K	0.00%176K	0.00%176K	0.00%176K	-4.35%176K	-0.57%175K
Other current liabilities	-83.87%149K	-93.36%174K	-93.36%174K	----	-97.17%77K	-41.89%924K	176.56%2.62M	176.56%2.62M	113.80%2.01M	2,961.80%2.73M
Current liabilities	-22.60%1.89M	-61.51%1.86M	-61.51%1.86M	-62.05%1.59M	-63.74%1.81M	-40.25%2.44M	-1.21%4.82M	-1.21%4.82M	0.07%4.19M	75.53%4.98M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-22.60%1.89M	-61.51%1.86M	-61.51%1.86M	-62.05%1.59M	-63.74%1.81M	-40.25%2.44M	-1.21%4.82M	-1.21%4.82M	0.07%4.19M	75.53%4.98M
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	-8.76%7.05M	-9.34%7.18M	-9.34%7.18M	-8.66%7.31M	-5.14%7.49M	-4.69%7.73M	-8.53%7.92M	-8.53%7.92M	-15.03%8M	-1.44%7.89M
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	-7.99%7.8M	-8.53%7.93M	-8.53%7.93M	-7.92%8.06M	-4.70%8.24M	-4.29%8.48M	-7.85%8.67M	-7.85%8.67M	-13.92%8.75M	-1.31%8.64M
Total equity	-7.99%7.8M	-8.53%7.93M	-8.53%7.93M	-7.92%8.06M	-4.70%8.24M	-4.29%8.48M	-7.85%8.67M	-7.85%8.67M	-13.92%8.75M	-1.31%8.64M
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