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Reliability Incorporated (RLBY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Reliability Incorporated through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.47
Cash & Short-term Investments0.00
Accounts receivable1.98
Other Receivables, Net, Current0.22
Notes, Loans and Financing Receivable, Net, Current AC0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.30
Total Current Assets2.77
Equipment/Property/Plant Net0.04
Intangible Assets0.00
Total Assets2.82
Liabilities
Accounts Payable, Current AC1.06
Accrued Liabilities, Current AC0.19
Notes Payable, Current NO0.02
Other Liabilities, Current1.62
Taxes Payable, Current, Total0.00
Total Current Liabilities2.88
Long-term debt0.01
Total Long-term Debt0.01
Due to Other Related Parties, Noncurrent0.00
Factoring Liability Current1.11
Contract With Customer Liability Current0.23
Total Liabilities2.89
Stockholders' Equity
Treasury Stock Value-6.42
Additional Paid In Capital Common Stock0.75
Retained Earnings / Accumulated Deficit5.60
Common Stockholder's Equity-0.07
Total Stockholder's Equity-0.07
Liabilities & Stockholder's Equity2.82
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About Reliability Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038513

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