RLBY — Reliability Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Reliability, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.07	0.024	0.227	0.822	0.522
Net Total Accounts Receivable
Net Total Receivables	11.1	13.9	12.8	8.5	10.6
Prepaid Expenses
Total Current Assets	11.5	14.2	13.5	9.77	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.076	0.049	0.026	0.015	0.06
Net Goodwill
Net Intangible Assets
Total Assets	12.3	14.3	13.5	9.79	11.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.52	4.88	4.82	1.85	4.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	10.8	4.88	4.82	1.85	4.22
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.52	9.41	8.67	7.93	7.34
Total Liabilities & Shareholders' Equity	12.3	14.3	13.5	9.79	11.6
Total Common Shares Outstanding