Every 10-Q that RELIABILITY INC (RLBY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RLBY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RLBY filings page.
Reliability Inc., a workforce management provider operating through Maslow Media Group, reported higher revenue but continued losses for the three and six months ended June 30, 2026. Service revenue rose to $5,017 for the quarter and $10,568 for the first half, up 6.3% and 11.7% from 2025, driven mainly by growth in lower-margin Employer of Record (EOR) work.
Gross profit increased to $1,462 for the six months, but gross margin slipped to 13.8% as mix shifted toward lower-margin EOR and its margins compressed. Staffing and Video Production segments improved margins. SG&A fell 16% for both the quarter and year-to-date, helping narrow operating loss to $204 from $634 and reduce net loss to $325 from $538 for the six months.
The company ended June 30, 2026 with $470 in cash and a $104 working-capital deficit, relying on a factoring facility and lower-cost receivables purchase programs; days sales outstanding improved from 51 to 22 days year over year. Management disclosed that recurring losses, heavy working-capital needs, and dependence on receivables-based financing raise substantial doubt about its ability to continue as a going concern. A February 2026 settlement with the former Vivos Group extinguished $6,422 of related-party notes via a noncash share transfer, creating 253.3 million treasury shares and reducing outstanding common shares to 46,707,790, which the company views as enhancing flexibility for future strategic and financing transactions.
Reliability Inc. reported higher revenue but remains unprofitable and faces going concern risk. For the three months ended March 31, 2026, revenue rose 17.0% to $5,551 thousand, driven mainly by Employer of Record and staffing growth, while the net loss narrowed to $119 thousand from $333 thousand a year earlier.
Gross profit increased to $770 thousand with margin edging up to 13.9%, helped by stronger staffing and video production margins and lower G&A expenses. Liquidity relies heavily on factoring and receivables purchase facilities, and two clients provided about 69.3% of Q1 2026 revenue, reflecting significant customer concentration.
The filing states that recurring losses, working capital needs and dependence on receivables-based financing raise “substantial doubt” about the company’s ability to continue as a going concern. A February 2026 settlement with the Vivos Group led to the return of 253,292,210 shares, reducing common shares outstanding to 46,707,790 effective April 2, 2026 and satisfying related party obligations, giving the company more flexibility for potential future capital and strategic transactions but also introducing dilution and overhang risks.
Reliability Inc. (RLBY) reported softer results for the quarter ended September 30, 2025. Q3 revenue was $5,417 with gross profit of $749 and an operating loss of $(228), leading to a net loss of $(203). Year‑to‑date revenue was $14,882 and the net loss was $(742).
Segment mix shifted: Employer of Record revenue declined, while Staffing grew. Q3 EOR revenue was $4,299 and margin fell to 11.0% on rebates and a large, discounted media project. Staffing rose to $1,053 with a 25.2% margin, helped by managed services transitions. Customer concentration remained high, with two clients representing 56.4% of year‑to‑date revenue.
Liquidity actions included factoring and new receivables purchase programs; the factoring liability declined to $157. Cash was $229. Management concluded it is probable the company can continue as a going concern through November 30, 2026. The company is enforcing final court judgments totaling about $8,649 related to the Vivos Matter; related party notes receivable were $6,228 as of quarter end.