RELIABILITY INCORPORATED Proceeds from (Repayments of) Related Party Debt
RELIABILITY INCORPORATED (RLBY) reported Proceeds from (Repayments of) Related Party Debt of $34.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2025-03-31
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2023-06-30 was $44.00K.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2023-03-31 was -$10.00K.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2021-12-31 was $26.00K.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for the quarter ending 2021-03-31 was $24.00K.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for fiscal 2023 was $34.00K.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for fiscal 2022 was -$34.00K.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for fiscal 2021 was -$454.00K, a 844.26% decline from fiscal 2020.
- RELIABILITY INCORPORATED proceeds from (repayments of) related party debt for fiscal 2020 was $61.00K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $34.00K 10-K · filed 2025-03-31 | |||
| 2023-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $34.00K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | -$10.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$34.00K 10-K · filed 2024-04-01 | |||
| 2021-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$454.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$480.00K 10-Q · filed 2022-11-14 | |||
| 2021-03-31 | $24.00K 10-Q · filed 2022-05-16 | $24.00K derived: sum of 2 quarters · filed 2022-05-16 | -$1.00K derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$25.00K derived: sum of 2 quarters · filed 2022-03-31 | $61.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $61.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $86.00K 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$458.00K derived: sum of 2 quarters · filed 2021-03-31 | -$688.00K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$492.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$230.00K 10-Q · filed 2020-08-14 |