$RLBY Balance Sheet | Understand Stock

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$RLBY

$0.07 -$0.02 (22.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$619.0K 134.47% YoY	$483.0K -7.47% YoY	$229.0K 63.57% YoY	$262.0K -3.32% YoY	$264.0K -45.57% YoY	$522.0K -36.5% YoY	$140.0K -81.33% YoY	$271.0K -85.43% YoY	$485.0K 33.24% YoY	$822.0K 262.11% YoY	$750.0K -33.45% YoY	$1.860M 1191.67% YoY	$364.0K 427.54% YoY	$227.0K 845.83% YoY	$1.127M 983.65% YoY	$144.0K 94.59% YoY	$69.00K 18.97% YoY	$24.00K -65.71% YoY	$104.0K -15.45% YoY
Cash & Equivalents	$619.0K 134.47% YoY	$483.0K -7.47% YoY	$229.0K 63.57% YoY	$262.0K -3.32% YoY	$264.0K -45.57% YoY	$522.0K -36.5% YoY	$140.0K -81.36% YoY	$271.0K -85.43% YoY	$485.0K 33.24% YoY	$822.0K 262.11% YoY	$751.0K -33.36% YoY	$1.860M 1191.67% YoY	$364.0K 427.54% YoY	$227.0K 845.83% YoY	$1.127M 983.65% YoY	$144.0K 94.59% YoY	$69.00K 18.97% YoY	$24.00K -65.71% YoY	$104.0K -15.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$341.0K 1.49% YoY	$286.0K 45.18% YoY	$291.0K 59.89% YoY	$360.0K 29.03% YoY	$336.0K -23.98% YoY	$197.0K -45.28% YoY	$182.0K -41.29% YoY	$279.0K -29.55% YoY	$442.0K 2.79% YoY	$360.0K -1.64% YoY	$310.0K -12.43% YoY	$396.0K 59.04% YoY	$430.0K 29.91% YoY	$366.0K 52.5% YoY	$354.0K 64.65% YoY	$249.0K 4.62% YoY	$331.0K 14.53% YoY	$240.0K 54.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.466M -24.45% YoY	$1.594M -66.69% YoY	$2.350M -41.54% YoY	$2.652M -29.13% YoY	$3.264M 7.12% YoY	$4.785M 59.87% YoY	$4.020M 29.93% YoY	$3.742M 4463.41% YoY	$3.047M 229.76% YoY	$2.993M 14.28% YoY	$3.094M 53.62% YoY	$82.00K -96.99% YoY	$924.0K -81.68% YoY	$2.619M 176.85% YoY	$2.014M -60.43% YoY	$2.725M -55.7% YoY	$5.044M 17.69% YoY	$946.0K -86.23% YoY	$5.090M 12.59% YoY
Other Receivables	N/A	$6.385M 9.13% YoY	$6.253M 7.31% YoY	$6.119M 5.87% YoY	$5.973M 1.95% YoY	$5.851M 6.17% YoY	$5.827M 7.31% YoY	$5.780M 41185.71% YoY	$5.859M -10.59% YoY	$5.511M -14.82% YoY	$5.430M -14.23% YoY	$14.00K -99.82% YoY	$6.553M -13.01% YoY	$6.470M -13.49% YoY	$6.331M -22.51% YoY	$7.588M 72.97% YoY	$7.533M 74.86% YoY	$7.479M 75.65% YoY	$8.170M 93.19% YoY
Total Short-Term Assets	$9.795M -0.67% YoY	$8.803M -23.41% YoY	$9.118M -10.47% YoY	$9.324M -6.53% YoY	$9.861M 1.98% YoY	$11.49M 17.67% YoY	$10.18M 5.75% YoY	$9.975M -0.49% YoY	$9.670M -11.24% YoY	$9.768M -27.45% YoY	$9.630M -25.44% YoY	$10.02M -26.22% YoY	$10.90M -15.51% YoY	$13.46M -5.44% YoY	$12.92M -5.06% YoY	$13.59M 25.48% YoY	$12.90M 45.05% YoY	$14.24M 23.96% YoY	$13.60M 50.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.00K -33.33% YoY	$40.00K -33.33% YoY	$49.00K -15.52% YoY	$55.00K -20.29% YoY	$51.00K 292.31% YoY	$60.00K 300.0% YoY	$58.00K 262.5% YoY	$69.00K 305.88% YoY	$13.00K -31.58% YoY	$15.00K -42.31% YoY	$16.00K -40.74% YoY	$17.00K -50.0% YoY	$19.00K -53.66% YoY	$26.00K -46.94% YoY	$27.00K -50.0% YoY	$34.00K -44.26% YoY	$41.00K -40.58% YoY	$49.00K -35.53% YoY	$54.00K -38.64% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$36.00K -32.08% YoY	$42.00K -32.26% YoY	$51.00K -16.39% YoY	$57.00K -20.83% YoY	$53.00K 231.25% YoY	$62.00K 244.44% YoY	$61.00K 221.05% YoY	$72.00K 323.53% YoY	$16.00K -15.79% YoY	$18.00K -30.77% YoY	$19.00K -29.63% YoY	$17.00K -50.0% YoY	$19.00K -53.66% YoY	$26.00K -46.94% YoY	$27.00K -96.4% YoY	$34.00K -95.56% YoY	$41.00K -94.76% YoY	$49.00K -93.85% YoY	$750.0K -8.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.795M -0.67% YoY	$8.803M -23.41% YoY	$9.118M -10.47% YoY	$9.324M -6.53% YoY	$9.861M 1.98% YoY	$11.49M 17.67% YoY	$10.18M 5.75% YoY	$9.975M -0.49% YoY	$9.670M -11.24% YoY	$9.768M -27.45% YoY	$9.630M -25.44% YoY	$10.02M -26.22% YoY	$10.90M -15.51% YoY	$13.46M -5.44% YoY	$12.92M -5.06% YoY	$13.59M 25.48% YoY	$12.90M 45.05% YoY	$14.24M 23.96% YoY	$13.60M 50.69% YoY
Total Long-Term Assets	$36.00K	$42.00K	$51.00K	$57.00K	$53.00K	$62.00K	$61.00K	$72.00K	$16.00K	$18.00K	$19.00K	$17.00K	$19.00K	$26.00K	$27.00K	$34.00K	$41.00K	$49.00K	$750.0K
Total Assets	$9.831M -0.84% YoY	$8.845M -23.46% YoY	$9.169M -10.5% YoY	$9.381M -6.63% YoY	$9.914M 2.35% YoY	$11.56M 18.09% YoY	$10.25M 6.18% YoY	$10.05M 0.06% YoY	$9.686M -11.25% YoY	$9.786M -27.46% YoY	$9.649M -25.44% YoY	$10.04M -26.28% YoY	$10.91M -15.63% YoY	$13.49M -5.59% YoY	$12.94M -9.84% YoY	$13.62M 17.48% YoY	$12.94M 33.75% YoY	$14.29M 16.31% YoY	$14.35M 45.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$930.0K 73.18% YoY	$728.0K -0.82% YoY	$392.0K -30.74% YoY	$345.0K -53.82% YoY	$537.0K -9.29% YoY	$734.0K 33.94% YoY	$566.0K 36.71% YoY	$747.0K 154.08% YoY	$592.0K 33.63% YoY	$548.0K -21.49% YoY	$414.0K 9.52% YoY	$294.0K -39.75% YoY	$443.0K -47.7% YoY	$698.0K -42.07% YoY	$378.0K -44.0% YoY	$488.0K 17.03% YoY	$847.0K 58.91% YoY	$1.205M 28.74% YoY	$675.0K 18.42% YoY
Accrued Expenses	$437.0K 82.08% YoY	$323.0K 12.15% YoY	$932.0K 139.59% YoY	$129.0K -44.87% YoY	$240.0K -15.79% YoY	$288.0K -68.93% YoY	$389.0K 22.33% YoY	$234.0K -27.1% YoY	$285.0K 22.84% YoY	$927.0K 173.45% YoY	$318.0K -7.56% YoY	$321.0K -6.41% YoY	$232.0K -70.22% YoY	$339.0K -16.09% YoY	$344.0K -74.63% YoY	$343.0K -75.53% YoY	$779.0K -42.72% YoY	$404.0K -62.1% YoY	$1.356M -15.72% YoY
Deferred Revenue	$230.0K 9.52% YoY	$235.0K 13.53% YoY	$318.0K 61.42% YoY	$212.0K 6.0% YoY	$210.0K -3.23% YoY	$207.0K 0.49% YoY	$197.0K 11.93% YoY	$200.0K 13.64% YoY	$217.0K 23.3% YoY	$206.0K 17.05% YoY	$176.0K 0.0% YoY	$176.0K 0.57% YoY	$176.0K N/A	$176.0K 0.0% YoY	$176.0K N/A	$175.0K N/A	N/A	$176.0K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$34.00K 30.77% YoY	$40.00K -94.6% YoY	$39.00K -82.03% YoY	$30.00K -79.87% YoY	$26.00K -85.06% YoY	$741.0K N/A	$217.0K 181.82% YoY	$149.0K -83.87% YoY	$174.0K -93.36% YoY	$0.00 -100.0% YoY	$77.00K -97.17% YoY	$924.0K -41.89% YoY	$2.619M 176.85% YoY	$2.014M 114.48% YoY	$2.725M 3068.6% YoY	$1.590M 168.58% YoY	$946.0K N/A	$939.0K 206.86% YoY
Total Short-Term Liabilities	$3.263M 12.71% YoY	$2.156M -48.64% YoY	$2.553M -3.59% YoY	$2.551M 7.05% YoY	$2.895M 53.42% YoY	$4.198M 126.31% YoY	$2.648M 66.54% YoY	$2.383M 32.02% YoY	$1.887M -22.6% YoY	$1.855M -61.51% YoY	$1.590M -62.05% YoY	$1.805M -63.74% YoY	$2.438M -40.25% YoY	$4.819M -1.21% YoY	$4.190M 0.07% YoY	$4.978M 75.53% YoY	$4.080M 39.77% YoY	$4.878M -11.58% YoY	$4.187M 37.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$16.00K -23.81% YoY	$21.00K N/A	$31.00K N/A	$0.00 N/A	$21.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$14.00K -6.67% YoY	$16.00K -23.81% YoY	$21.00K N/A	$31.00K N/A	$15.00K N/A	$21.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.263M 12.71% YoY	$2.156M -48.64% YoY	$2.553M -3.59% YoY	$2.551M 7.05% YoY	$2.895M 53.42% YoY	$4.198M 126.31% YoY	$2.648M 66.54% YoY	$2.383M 32.02% YoY	$1.887M -22.6% YoY	$1.855M -61.51% YoY	$1.590M -62.05% YoY	$1.805M -63.74% YoY	$2.438M -40.25% YoY	$4.819M -1.21% YoY	$4.190M 0.07% YoY	$4.978M 75.53% YoY	$4.080M 39.77% YoY	$4.878M -11.58% YoY	$4.187M 37.01% YoY
Total Long-Term Liabilities	$14.00K -6.67% YoY	$16.00K -23.81% YoY	$21.00K N/A	$31.00K N/A	$15.00K N/A	$21.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$3.277M 12.61% YoY	$2.172M -48.52% YoY	$2.574M -2.79% YoY	$2.582M 8.35% YoY	$2.910M 54.21% YoY	$4.219M 127.44% YoY	$2.648M 66.54% YoY	$2.383M 32.02% YoY	$1.887M -22.6% YoY	$1.855M -61.51% YoY	$1.590M -62.05% YoY	$1.805M -63.74% YoY	$2.438M -40.25% YoY	$4.819M -1.21% YoY	$4.190M 0.07% YoY	$4.978M 75.53% YoY	$4.080M -50.14% YoY	$4.878M -54.69% YoY	$4.187M -49.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.804M -7.2% YoY	$5.923M -10.08% YoY	$5.845M -14.63% YoY	$6.049M -12.51% YoY	$6.254M -11.28% YoY	$6.587M -8.27% YoY	$6.847M -6.32% YoY	$6.914M -7.64% YoY	$7.049M -8.76% YoY	$7.181M -9.34% YoY	$7.309M -8.66% YoY	$7.486M -5.14% YoY	$7.726M N/A	$7.921M -8.53% YoY	$8.002M N/A	$7.892M N/A	N/A	$8.660M N/A	N/A
Common Stock	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K N/A	$750.0K 0.0% YoY	$750.0K N/A	$750.0K N/A	N/A	$750.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.554M -6.42% YoY	$6.673M -9.05% YoY	$6.595M -13.19% YoY	$6.799M -11.29% YoY	$7.004M -10.19% YoY	$7.337M -7.49% YoY	$7.597M -5.73% YoY	$7.664M -6.95% YoY	$7.799M -7.99% YoY	$7.931M -8.53% YoY	$8.059M -7.92% YoY	$8.236M -4.7% YoY	$8.476M -4.29% YoY	$8.671M -7.85% YoY	$8.752M -13.92% YoY	$8.642M -1.31% YoY	$8.856M 494.76% YoY	$9.410M 520.3% YoY	$10.17M 554.67% YoY
Total Liabilities & Shareholders Equity	$9.831M -0.84% YoY	$8.845M -23.46% YoY	$9.169M -10.5% YoY	$9.381M -6.63% YoY	$9.914M 2.35% YoY	$11.56M 18.09% YoY	$10.25M 6.18% YoY	$10.05M 0.06% YoY	$9.686M -11.25% YoY	$9.786M -27.46% YoY	$9.649M -25.44% YoY	$10.04M -26.28% YoY	$10.91M -15.63% YoY	$13.49M -5.59% YoY	$12.94M -9.84% YoY	$13.62M 17.48% YoY	$12.94M 33.75% YoY	$14.29M 16.31% YoY	$14.35M 45.79% YoY