RELIABILITY INCORPORATED Proceeds from Notes Payable
RELIABILITY INCORPORATED (RLBY) reported Proceeds from Notes Payable of $51.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-31
- RELIABILITY INCORPORATED proceeds from notes payable for the quarter ending 2020-06-30 was -$211.00K.
- RELIABILITY INCORPORATED proceeds from notes payable for the quarter ending 2020-03-31 was $278.00K.
- RELIABILITY INCORPORATED proceeds from notes payable for the quarter ending 2019-09-30 was $625.00K.
- RELIABILITY INCORPORATED proceeds from notes payable for fiscal 2024 was $51.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $51.00K 10-K · filed 2025-03-31 | |||
| 2020-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $67.00K 10-Q · filed 2020-08-14 | ||
| 2020-03-31 | $278.00K 10-Q · filed 2021-05-17 | |||
| 2019-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $750.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $125.00K 10-Q · filed 2020-08-14 |