Reliant Holdings, Inc.
RELT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,097 | – | – | -$1,401 |
| Dep. & Amort. | -$571 | – | – | $247 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | $277 | – | – | -$268 |
| Other Non-Cash | -$384 | – | – | $612 |
| Operating Cash Flow | $2,418 | – | – | -$810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $43 | – | – | -$5 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $26 | – | – | -$26 |
| Investing Cash Flow | $69 | – | – | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | -$2,112 |
| Stock Issued | $1,985 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | -$2,351 | – | – | $2,409 |
| Financing Cash Flow | -$2,351 | – | – | $297 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | $0 | – | – | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $339 | – | – | $463 |
| End Cash | $0 | – | – | $339 |
| Free Cash Flow | $2,461 | – | – | -$815 |