Reliant Holdings, Inc.
RELT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $309 | $283 | $340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $1 | $31 | $9 |
| Inventory | $0 | $0 | $339 | $46 |
| Other Curr. Assets | $549 | $0 | $24 | $17 |
| Total Curr. Assets | $967 | $757 | $676 | $412 |
| Property Plant & Equip (Net) | $132 | $98 | $75 | $58 |
| Goodwill | $458 | $0 | $0 | $0 |
| Intangibles | $331 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $562 | $0 | $0 | $0 |
| Total NC Assets | $1,483 | $98 | $75 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,450 | $854 | $751 | $470 |
| Liabilities | – | – | – | – |
| Payables | $320 | $59 | $33 | $81 |
| Short-Term Debt | $2,708 | $236 | $222 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $156 | $275 | $336 | $584 |
| Other Curr. Liab. | $1,818 | $54 | $48 | $0 |
| Total Curr. Liab. | $5,001 | $623 | $640 | $674 |
| LT Debt | $0 | $54 | $10 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $54 | $10 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $33 | $0 |
| Total Liabilities | $0 | $677 | $649 | $702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $17 | $16 | $16 |
| Retained Earnings | -$4,681 | -$277 | -$311 | -$645 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $4,569 | $438 | $397 | $397 |
| Total Equity | $0 | $177 | $102 | -$232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,450 | $854 | $751 | $470 |
| Net Debt | $2,368 | -$20 | -$51 | -$302 |