Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
RELIABILITY INC (RLBY)
- 0.0400
- 0.00000.00%
15min DelayClose Apr 20 09:30 ET
1.87MMarket Cap-20.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0400Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)46.71MShares0.080052wk High0.28P/B1.61MFloat Cap0.010252wk Low--Dividend TTM40.16MShs Float0.1250Historical High--Div Yield TTM0.00%Range %0.0102Historical Low--Avg Price1Lot Size
RELIABILITY INC (RLBY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 173.99%1.91M | 99.43%-8K | 198.63%647K | 241.07%316K | 407.37%959K | -185.78%-2.59M | -933.33%-1.4M | 33.74%-656K | -109.74%-224K | -116.94%-312K |
| Net income from continuing operations | -11.78%-664K | 130.00%78K | -204.48%-204K | -51.85%-205K | -152.27%-333K | 19.73%-594K | -103.13%-260K | 62.15%-67K | 43.75%-135K | 32.31%-132K |
| Operating gains losses | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 21.74%28K | -37.50%5K | -36.36%7K | 300.00%8K | 300.00%8K | 27.78%23K | 100.00%8K | 175.00%11K | -33.33%2K | -71.43%2K |
| Other non cash items | 3.32%-437K | 55.56%-56K | -109.84%-128K | 34.87%-127K | -80.00%-126K | -59.15%-452K | -5.88%-126K | -79.41%-61K | -200.00%-195K | -6.06%-70K |
| Change In working capital | 290.79%2.98M | 96.26%-38K | 280.33%972K | 515.38%640K | 1,358.93%1.41M | -138.89%-1.56M | -1,041.67%-1.02M | 31.16%-539K | -96.00%104K | -105.34%-112K |
| -Change in receivables | 274.58%3.12M | 191.80%705K | 211.74%295K | 241.09%594K | 557.66%1.52M | -139.23%-1.79M | -860.40%-768K | 55.93%-264K | -118.28%-421K | -112.12%-333K |
| -Change in prepaid assets | -104.72%-5K | 60.14%-55K | 131.25%5K | -28.87%69K | -114.72%-24K | 915.38%106K | -62.35%-138K | 65.96%-16K | 14.12%97K | 379.41%163K |
| -Change in payables and accrued expense | -236.84%-156K | -396.72%-606K | 321.48%567K | -105.84%-26K | -293.62%-91K | 120.80%114K | -296.77%-122K | -86.86%-256K | 108.92%445K | 106.85%47K |
| -Change in other working capital | 1,250.00%27K | -845.45%-82K | 3,600.00%105K | 117.65%3K | -90.91%1K | -93.33%2K | --11K | ---3K | ---17K | --11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 173.99%1.91M | 99.43%-8K | 198.63%647K | 241.07%316K | 407.37%959K | -185.78%-2.59M | -933.33%-1.4M | 33.74%-656K | -109.74%-224K | -116.94%-312K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.82%-11K | 0 | 0 | 79.31%-12K | 1K | -655.56%-68K | -900.00%-10K | 0 | -58K | 0 |
| Net PPE purchase and sale | 83.82%-11K | --0 | --0 | 79.31%-12K | --1K | -655.56%-68K | -900.00%-10K | --0 | ---58K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.82%-11K | --0 | --0 | 79.31%-12K | --1K | -655.56%-68K | -900.00%-10K | --0 | ---58K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -182.46%-1.94M | -85.34%262K | -229.52%-680K | -550.00%-306K | -4,772.00%-1.22M | 197.64%2.36M | 763.29%1.79M | 572.97%525K | 108.47%68K | 98.53%-25K |
| Net issuance payments of debt | -185.24%-1.92M | -82.93%287K | -229.52%-680K | -550.00%-306K | -4,772.00%-1.22M | 191.95%2.25M | 871.68%1.68M | 781.82%525K | 108.03%68K | 98.53%-25K |
| Net other financing activities | -123.58%-25K | ---- | ---- | ---- | ---- | 211.76%106K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -182.46%-1.94M | -85.34%262K | -229.52%-680K | -550.00%-306K | -4,772.00%-1.22M | 197.64%2.36M | 763.29%1.79M | 572.97%525K | 108.47%68K | 98.53%-25K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.50%522K | 63.57%229K | -3.32%262K | -45.57%264K | -36.50%522K | 262.11%822K | -81.36%140K | -85.43%271K | 33.24%485K | 262.11%822K |
| Current changes in cash | 87.00%-39K | -33.51%254K | 74.81%-33K | 99.07%-2K | 23.44%-258K | -150.42%-300K | 438.03%382K | 88.19%-131K | -114.30%-214K | -345.99%-337K |
| End cash Position | -7.47%483K | -7.47%483K | 63.57%229K | -3.32%262K | -45.57%264K | -36.50%522K | -36.50%522K | -81.36%140K | -85.43%271K | 33.24%485K |
| Free cash flow | 171.68%1.9M | 99.43%-8K | 198.63%647K | 208.16%305K | 407.37%959K | -188.29%-2.66M | -933.09%-1.41M | 34.27%-656K | -112.27%-282K | -116.94%-312K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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