RELIABILITY INCORPORATED Financing Cash Flow
RELIABILITY INCORPORATED (RLBY) reported Financing Cash Flow of $149.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$492.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $641.00K.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $262.00K, a 85.34% decline year-over-year.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$680.00K, a 229.52% decline year-over-year.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was -$1.94M, a 182.46% decline from fiscal 2024.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $2.35M.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was -$2.41M, a 247.16% decline from fiscal 2022.
- RELIABILITY INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $1.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $149.00K 10-Q · filed 2026-08-14 | $411.00K derived: sum of 3 quarters · filed 2026-08-14 | -$269.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $641.00K 10-Q · filed 2026-05-20 | $903.00K derived: sum of 2 quarters · filed 2026-05-20 | $223.00K derived: sum of 3 quarters · filed 2026-05-20 | -$83.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$418.00K derived: sum of 2 quarters · filed 2026-03-31 | -$724.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.94M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$986.00K derived: sum of 2 quarters · filed 2026-08-14 | -$2.20M 10-Q · filed 2025-11-14 | -$417.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.52M 10-Q · filed 2026-08-14 | $263.00K derived: sum of 3 quarters · filed 2026-08-14 | $788.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.22M 10-Q · filed 2026-05-20 | $569.00K derived: sum of 2 quarters · filed 2026-05-20 | $1.09M derived: sum of 3 quarters · filed 2026-05-20 | $1.16M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.31M derived: sum of 2 quarters · filed 2026-03-31 | $2.38M derived: sum of 3 quarters · filed 2026-03-31 | $2.35M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $593.00K derived: sum of 2 quarters · filed 2025-11-14 | $568.00K 10-Q · filed 2025-11-14 | $775.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $43.00K 10-Q · filed 2025-08-14 | $250.00K derived: sum of 3 quarters · filed 2025-08-14 | $139.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$25.00K 10-Q · filed 2025-05-15 | $182.00K derived: sum of 2 quarters · filed 2025-05-15 | $71.00K derived: sum of 3 quarters · filed 2025-05-15 | -$732.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $96.00K derived: sum of 2 quarters · filed 2025-03-31 | -$707.00K derived: sum of 3 quarters · filed 2025-03-31 | -$2.41M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$914.00K derived: sum of 2 quarters · filed 2024-11-14 | -$2.62M 10-Q · filed 2024-11-14 | -$2.05M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.51M 10-Q · filed 2024-08-13 | -$1.94M derived: sum of 3 quarters · filed 2024-08-13 | -$2.65M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.71M 10-Q · filed 2024-05-15 | -$1.13M derived: sum of 2 quarters · filed 2024-05-15 | -$1.84M derived: sum of 3 quarters · filed 2024-05-15 | -$710.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$140.00K derived: sum of 2 quarters · filed 2024-04-01 | $995.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.64M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $424.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.07M 10-Q · filed 2023-11-14 | $1.10M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.78M 10-Q · filed 2023-08-14 | $1.81M derived: sum of 3 quarters · filed 2023-08-14 | $2.19M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $644.00K 10-Q · filed 2023-05-15 | $678.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.05M derived: sum of 3 quarters · filed 2023-05-15 | $522.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $406.00K derived: sum of 2 quarters · filed 2023-03-31 | -$122.00K derived: sum of 3 quarters · filed 2023-03-31 | -$2.54M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$156.00K derived: sum of 2 quarters · filed 2022-11-14 | -$2.58M 10-Q · filed 2022-11-14 | $37.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.95M 10-Q · filed 2022-08-15 | -$335.00K derived: sum of 3 quarters · filed 2022-08-15 | -$1.94M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$2.42M 10-Q · filed 2022-05-16 | $193.00K derived: sum of 2 quarters · filed 2022-05-16 | -$1.41M derived: sum of 3 quarters · filed 2022-05-16 | $598.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.01M derived: sum of 2 quarters · filed 2022-03-31 | $3.02M derived: sum of 3 quarters · filed 2022-03-31 | $1.92M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $405.00K derived: sum of 2 quarters · filed 2021-11-15 | -$700.00K 10-Q · filed 2021-11-15 | -$368.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $903.00K 10-Q · filed 2021-08-16 | $1.24M derived: sum of 3 quarters · filed 2021-08-16 | $2.43M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.10M 10-Q · filed 2021-05-17 | -$773.00K derived: sum of 2 quarters · filed 2021-05-17 | $425.00K derived: sum of 3 quarters · filed 2021-05-17 | $187.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.53M derived: sum of 2 quarters · filed 2021-03-31 | $1.29M derived: sum of 3 quarters · filed 2021-03-31 | $284.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $960.00K derived: sum of 2 quarters · filed 2020-11-12 | -$48.00K 10-Q · filed 2020-11-12 | $15.00K 10-Q · filed 2019-11-14 | -$145.00K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.25M 10-Q · filed 2020-08-14 | $15.00K 10-Q · filed 2019-08-14 | -$1.34M derived: sum of 3 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.01M 10-Q · filed 2020-06-15 | -$1.10M derived: sum of 2 quarters · filed 2020-06-15 | ||||||
| 2018-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01 | -$82.00K 10-K · filed 2020-05-01 | $15.00K 10-K · filed 2019-03-28 | |||||
| 2018-09-30 | $15.00K 10-Q · filed 2019-11-14 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $40.00K 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $40.00K 10-Q · filed 2017-11-14 | |||||||
| 2015-12-31 | $0.00 10-K · filed 2016-03-30 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $50.00K derived: sum of 3 quarters · filed 2016-03-30 | $100.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $50.00K derived: sum of 2 quarters · filed 2015-11-13 | $100.00K 10-Q · filed 2015-11-13 | $100.00K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $100.00K 10-Q · filed 2015-08-11 | $100.00K derived: sum of 3 quarters · filed 2015-08-11 | $102.50K derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | $50.00K 10-Q · filed 2015-05-14 | $50.00K derived: sum of 2 quarters · filed 2015-05-14 | $52.50K derived: sum of 3 quarters · filed 2015-05-14 | $42.00K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-31 | $2.50K derived: sum of 2 quarters · filed 2015-03-31 | -$8.00K derived: sum of 3 quarters · filed 2015-03-31 | $7.00K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $2.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-11-14 | -$8.00K derived: sum of 2 quarters · filed 2014-11-14 | $7.00K 10-Q/A · filed 2014-11-14 | $10.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$10.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.50K 10-Q · filed 2014-08-11 | $7.50K derived: sum of 3 quarters · filed 2014-08-11 | $7.50K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | $15.00K 10-Q · filed 2014-05-08 | $15.00M 10-Q · filed 2013-05-02 | $18.00K derived: sum of 2 quarters · filed 2014-05-08 | $18.00K derived: sum of 3 quarters · filed 2014-05-08 | -$18.96M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.00K derived: sum of 2 quarters · filed 2014-03-28 | -$18.98M derived: sum of 3 quarters · filed 2014-03-28 | $22.00K 10-K · filed 2014-03-28 | $22.00M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$18.98M derived: sum of 2 quarters · filed 2013-11-08 | $19.00K 10-Q · filed 2013-11-08 | $26.00M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $19.00K 10-Q · filed 2013-08-01 | $26.00M derived: sum of 3 quarters · filed 2013-08-01 | $26.00M derived: sum of 4 quarters · filed 2013-08-01 | ||||
| 2012-03-31 | $19.00M 10-Q · filed 2013-05-02 | $19.00K 10-Q · filed 2012-05-03 | $44.98M derived: sum of 2 quarters · filed 2013-05-02 | $44.98M derived: sum of 3 quarters · filed 2013-05-02 | $44.99M derived: sum of 4 quarters · filed 2013-05-02 | |||
| 2011-12-31 | $25.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $25.98M derived: sum of 2 quarters · filed 2013-02-28 | $25.99M derived: sum of 3 quarters · filed 2013-02-28 | $26.00M 10-K · filed 2013-02-28 | $26.00K 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.00K derived: sum of 2 quarters · filed 2012-11-13 | $21.00K 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $8.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | $21.00K 10-Q · filed 2012-08-01 | $21.00 10-Q · filed 2011-08-02 | |||||
| 2011-03-31 | $13.00K 10-Q/A · filed 2012-05-10 | |||||||
| 2010-12-31 | $10.00K 10-K/A · filed 2012-11-14 |