Reliant Holdings, Inc.
RELT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $265 | $361 | $339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $164 | $132 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $322 | $371 | $549 |
| Total Curr. Assets | $625 | $752 | $863 | $967 |
| Property Plant & Equip (Net) | $91 | $104 | $121 | $132 |
| Goodwill | $2,652 | $458 | $458 | $458 |
| Intangibles | $268 | $167 | $222 | $331 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $675 | $565 | $565 | $562 |
| Total NC Assets | $3,686 | $1,294 | $1,366 | $1,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,311 | $2,046 | $2,230 | $2,450 |
| Liabilities | – | – | – | – |
| Payables | $1,005 | $499 | $366 | $320 |
| Short-Term Debt | $5,301 | $3,705 | $3,077 | $2,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $590 | $10 | $22 | $156 |
| Other Curr. Liab. | $2,083 | $2,011 | $2,146 | $1,818 |
| Total Curr. Liab. | $8,979 | $6,225 | $5,611 | $5,001 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $121 | $119 | $112 |
| Retained Earnings | -$8,972 | -$7,375 | -$5,969 | -$4,681 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,844 | $7,254 | $5,849 | $4,569 |
| Total Equity | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,311 | $2,046 | $2,230 | $2,450 |
| Net Debt | $5,016 | $3,440 | $2,716 | $2,368 |