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Reliability Inc
Previous close
$0.049
Year range
$0.029 - $0.12
Market cap
14.76M USD
Avg Volume
41.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.58%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.42M | 17.53% |
Operating expense | 982.00K | 3.92% |
Net income | -260.00K | -103.12% |
Net profit margin | -4.05 | -73.08% |
Earnings per share | — | — |
EBITDA | -128.00K | -2.40% |
Effective tax rate | -95.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 522.00K | -36.50% |
Total assets | 11.56M | 18.09% |
Total liabilities | 4.22M | 127.44% |
Total equity | 7.34M | — |
Shares outstanding | 300.00M | — |
Price to book | 2.46 | — |
Return on assets | -3.12% | — |
Return on capital | -3.76% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -260.00K | -103.12% |
Cash from operations | -1.40M | -933.33% |
Cash from investing | -10.00K | -900.00% |
Cash from financing | 1.79M | 763.29% |
Net change in cash | 382.00K | 438.03% |
Free cash flow | -1.15M | -1,731.35% |
About
Founded
1953
Headquarters
Website
Employees
23