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Reliability Incorporated (RLBY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Reliability Incorporated through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.48
Cash & Short-term Investments0.00
Accounts receivable0.03
Other Receivables, Net, Current0.00
Notes, Loans and Financing Receivable, Net, Current AC6.36
Other Current Assets1.59
Prepaid Expense And Other Assets Current0.34
Total Current Assets8.80
Equipment/Property/Plant Net0.04
Intangible Assets0.00
Retention Credit Receivable-
Total Assets8.85
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current AC0.32
Notes Payable, Current NO0.03
Other Liabilities, Current1.07
Taxes Payable, Current, Total0.00
Total Current Liabilities2.16
Long-term debt0.02
Total Long-term Debt0.02
Factoring Liability Current0.46
Contract With Customer Liability Current0.24
Total Liabilities2.17
Stockholders' Equity
Additional Paid In Capital Common Stock0.75
Retained Earnings / Accumulated Deficit5.92
Other Equity0.00
Common Stockholder's Equity6.67
Total Stockholder's Equity6.67
Liabilities & Stockholder's Equity8.85
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About Reliability Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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