Company research
RELIABILITY INC
CIK 34285Updated Sep 24, 2026
SecurityRLBY · OTC · equity
RLBY price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
10-Q filing
NT 10-Q filing
Show 5 more recent filings
SCHEDULE 13D - filed by TSAHALIS NICK regarding RELIABILITY INC
SCHEDULE 13G - filed by DRESCHER REID H regarding RELIABILITY INC
SCHEDULE 13D - filed by SPECK MARK R. regarding RELIABILITY INC
SCHEDULE 13D - filed by Eberwein Jeffrey E. regarding RELIABILITY INC
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,845,000Source | 11,556,000Source | 9,786,000Source | 13,490,000Source |
| Property, Plant and Equipment, NetUSD | 40,000Source | 60,000Source | 15,000Source | 26,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 483,000Source | 522,000Source | 822,000Source | 227,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,594,000Source | 4,785,000Source | 2,993,000Source | 2,619,000Source |
| Assets, CurrentUSD | 8,803,000Source | 11,494,000Source | 9,768,000Source | 13,464,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 341,000Source | 336,000Source | 442,000Source | 430,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,172,000Source | 4,219,000Source | 1,855,000Source | — |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 5,923,000Source | 6,587,000Source | 7,181,000Source | 7,921,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,673,000Source | 7,337,000Source | 7,931,000Source | 8,671,000Source |
| Additional Paid in Capital, Common StockUSD | 750,000Source | 750,000Source | 750,000Source | 750,000Source |
| Liabilities and EquityUSD | 8,845,000Source | 11,556,000Source | 9,786,000Source | 13,490,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,156,000Source | 4,198,000Source | 1,855,000Source | 4,819,000Source |
| Accounts Payable, CurrentUSD | 728,000Source | 734,000Source | 548,000Source | 698,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 323,000Source | 288,000Source | 290,000Source | 339,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,118,000Source | 1,786,000Source | -3,344,000Source | -39,000Source |
| Increase (Decrease) in Accounts PayableUSD | -6,000Source | 186,000Source | -149,000Source | -507,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,914,000Source | -2,587,000Source | 3,016,000Source | -1,427,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,000Source | -68,000Source | -9,000Source | -9,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 68,000Source | 9,000Source | 9,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,942,000Source | 2,355,000Source | -2,412,000Source | 1,639,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -39,000Source | -300,000Source | 595,000Source | 203,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 483,000Source | 522,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 105,000Source | 108,000Source | 92,000Source | 150,000Source |
| Income Taxes Paid, NetUSD | — | — | 20,000Source | — |
| Additional Financial Items | ||||
| DepreciationUSD | 29,000Source | 23,000Source | 18,000Source | 32,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -3,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | 518,000Source |
| Income Tax Expense (Benefit)USD | 14,000Source | — | 14,000Source | 170,000Source |
| Investment Income, InterestUSD | 5,000Source | 18,000Source | 25,000Source | 53,000Source |
| Net Income (Loss) Attributable to ParentUSD | -664,000Source | -594,000Source | -740,000Source | -739,000Source |
| Other Nonoperating Income (Expense)USD | -229,000Source | -249,000Source | -179,000Source | 223,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 20,717,000Source | 23,982,000Source | 21,451,000Source | 25,725,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,782,000Source | 3,899,000Source | 3,788,000Source | 4,400,000Source |
| Operating Income (Loss)USD | -830,000Source | -707,000Source | -749,000Source | -906,000Source |
| Other Nonoperating Income (Expense)USD | -229,000Source | -249,000Source | -179,000Source | 223,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -650,000Source | -594,000Source | -726,000Source | -569,000Source |
| Income Tax Expense (Benefit)USD | 14,000Source | — | 14,000Source | 170,000Source |
| Net Income (Loss) Attributable to ParentUSD | -664,000Source | -594,000Source | -740,000Source | -739,000Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 300,000,000Source | 300,000,000Source | 300,000,000Source | 300,000,000Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 28,000Source | 23,000Source | 18,000Source | 32,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 518,000Source |
| Gross ProfitUSD | 2,952,000Source | 3,192,000Source | 3,039,000Source | 3,494,000Source |
| Interest ExpenseUSD | 105,000Source | 108,000Source | 92,000Source | 171,000Source |
| Interest Income, OtherUSD | 510,000Source | 452,000Source | 284,000Source | 232,000Source |
| Investment Income, InterestUSD | 5,000Source | 18,000Source | 25,000Source | 53,000Source |
| Other ExpensesUSD | — | 0Source | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-09-24
Exhibit 99.1 FOR IMMEDIATE RELEASE Reliability Incorporated Launches Reliability Workplace Solutions New subsidiary begins with a dedicated Healthcare IT practice ASHBURN, Va., September 24, 2026 - Reliability Incorporated (OTC: RLBY) today announced the launch of Reliability Workplace Solutions, LLC, a wholly owned subsidiary that will provide specialized staffing, employer-of-record (“EOR”) and workforce-management services. Its initial practice will focus on Healthcare Information Technol…
Read attachment ↗ex99-1.htm · 8-K · 2025-06-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Reliability Accepted Into New OTC-ID Platform, Expanding Access and Visibility Washington, D.C. May 30, 2025 - Reliability Incorporated OTC PINK (RLBY) Reliability, a trusted leader in workforce solutions and professional services, is proud to announce that its application to join the newly established Over-the-Counter Issuer Directory (OTC-ID) has been officially accepted. The OTC-ID is a groundbreaking initiative that enhances transparency and a…
Read attachment ↗