RELIABILITY INCORPORATED Capital Expenditures
RELIABILITY INCORPORATED (RLBY) reported Capital Expenditures of $68.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-03-31
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $10.00K, a 900.00% increase year-over-year.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $0.00.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $1.00K, a 87.50% decline year-over-year.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $8.00K, a 700.00% increase year-over-year.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2024 was $68.00K, a 655.56% increase from fiscal 2023.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2023 was $9.00K, a 0.00% change from fiscal 2022.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2022 was $9.00K, a 28.57% increase from fiscal 2021.
- RELIABILITY INCORPORATED payments to acquire property, plant, and equipment for fiscal 2021 was $7.00K, a 86.00% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $10.00K derived: sum of 2 quarters · filed 2025-03-31 | $68.00K 10-K · filed 2025-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $58.00K 10-Q · filed 2024-11-14 | ||
| 2024-06-30 | $58.00K 10-Q · filed 2024-08-13 | |||
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.00K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $8.00K 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $7.00K derived: sum of 2 quarters · filed 2024-04-01 | $8.00K derived: sum of 3 quarters · filed 2024-04-01 | $9.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $1.00K 10-Q · filed 2023-11-14 | $2.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.00K 10-Q · filed 2023-08-14 | $3.00K derived: sum of 3 quarters · filed 2023-08-14 | $6.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.00K 10-Q · filed 2023-05-15 | $2.00K derived: sum of 2 quarters · filed 2023-05-15 | $5.00K derived: sum of 3 quarters · filed 2023-05-15 | $5.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.00K derived: sum of 2 quarters · filed 2023-03-31 | $4.00K derived: sum of 3 quarters · filed 2023-03-31 | $7.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.00K derived: sum of 2 quarters · filed 2022-11-14 | $6.00K 10-Q · filed 2022-11-14 | $18.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.00K 10-Q · filed 2022-08-15 | $15.00K derived: sum of 3 quarters · filed 2022-08-15 | $27.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $3.00K 10-Q · filed 2022-05-16 | $15.00K derived: sum of 2 quarters · filed 2022-05-16 | $27.00K derived: sum of 3 quarters · filed 2022-05-16 | $32.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $24.00K derived: sum of 2 quarters · filed 2022-03-31 | $29.00K derived: sum of 3 quarters · filed 2022-03-31 | $50.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.00K derived: sum of 2 quarters · filed 2021-11-15 | $38.00K 10-Q · filed 2021-11-15 | $63.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $26.00K 10-Q · filed 2021-08-16 | $51.00K derived: sum of 3 quarters · filed 2021-08-16 | $53.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $21.00K 10-Q · filed 2021-05-17 | $46.00K derived: sum of 2 quarters · filed 2021-05-17 | $48.00K derived: sum of 3 quarters · filed 2021-05-17 | $61.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $27.00K derived: sum of 2 quarters · filed 2021-03-31 | $40.00K derived: sum of 3 quarters · filed 2021-03-31 | $41.00K 10-K · filed 2021-03-31 |
| 2019-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $15.00K derived: sum of 2 quarters · filed 2020-11-12 | $16.00K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $14.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $1.00K 10-Q · filed 2020-06-15 | |||
| 2018-12-31 | -$3.00K 10-K · filed 2020-05-01 |