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10-Q

Quarterly Report

RELIABILITY INCORPORATED RLBY

0001493152-24-031693

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jun 30, 2024 300M sh
Capex Q2 2024 · Jun 30, 2024 $58K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $271K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $822K
Current Liabilities Q2 2024 · Jun 30, 2024 $2.38M
Current Liabilities Q2 2024 · Dec 31, 2023 $1.86M
Total Liabilities Q2 2024 · Jun 30, 2024 $2.38M
Total Liabilities Q2 2024 · Dec 31, 2023 $1.86M
Current Assets Q2 2024 · Jun 30, 2024 $9.98M
Current Assets Q2 2024 · Dec 31, 2023 $9.77M
Total Assets Q2 2024 · Jun 30, 2024 $10.05M
Total Assets Q2 2024 · Dec 31, 2023 $9.79M
Shares Diluted Q2 2024 · Jun 30, 2023 300M sh
Shares Diluted Q2 2024 · Jun 30, 2023 300M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 $4.14M
Stockholders Equity Q2 2024 · Jun 30, 2023 $8.24M
Stockholders Equity Q2 2024 · Dec 31, 2022 $8.67M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Sga Expense Q2 2024 · Jun 30, 2023 $911K
Sga Expense Q2 2024 · Jun 30, 2023 $1.84M
Net Income Q2 2024 · Jun 30, 2023 −$240K
Net Income Q2 2024 · Jun 30, 2023 −$435K
Net Income Q2 2024 · Dec 31, 2022 −$739K
Operating Income Q2 2024 · Jun 30, 2023 −$171K
Operating Income Q2 2024 · Jun 30, 2023 −$393K
Gross Profit Q2 2024 · Jun 30, 2023 $740K
Gross Profit Q2 2024 · Jun 30, 2023 $1.45M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $4.71M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $9.2M
Revenue Q2 2024 · Jun 30, 2023 $5.45M
Revenue Q2 2024 · Jun 30, 2023 $10.65M