SEC-sourced researchBeta
RLBY
RELIABILITY INC
Company comparison ↗
Data passport
- CIK
- 0000034285
- Exchange
- OTC
- Business activity
- — · SIC 7363
- Financial inputs
- 6/6
- Filing date
- Sep 24, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 23,982,000.0000 | Mar 31, 2026 |
| December 2025 | 20,717,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 20,717,000.0000 | -664,000.0000 | 1,914,000.0000 | 8,845,000.0000 | 2,172,000.0000 | Mar 31, 2026 |
| December 2024 | 23,982,000.0000 | -594,000.0000 | -2,587,000.0000 | 11,556,000.0000 | 4,219,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $20.72M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $23.98M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$664K | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.91M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $8.85M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.17M | December 2025 | Mar 31, 2026 | 10-K |