Reliant Holdings, Inc. (RELT)
USD 0.07
(5.9%)
USD 0.07
(5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 854.4 Thousand | 751.24 Thousand | 470.47 Thousand | 340.34 Thousand | 305.85 Thousand | 216.48 Thousand |
| Total Current Assets | 756.8 Thousand | 675.84 Thousand | 411.97 Thousand | 302.12 Thousand | 298.52 Thousand | 202.36 Thousand |
| Cash And Short Term Investments | 309.37 Thousand | 282.62 Thousand | 339.99 Thousand | 192.56 Thousand | 280.68 Thousand | 181.09 Thousand |
| Cash and Cash Equivalents | 309.37 Thousand | 282.62 Thousand | 339.99 Thousand | 192.56 Thousand | 280.68 Thousand | 181.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1000.00 | 30.57 Thousand | 9146.00 | 75.6 Thousand | 416.00 | 19.77 Thousand |
| Inventory | 446.42 Thousand | 339.07 Thousand | 45.72 Thousand | 33.94 Thousand | 17.42 Thousand | - |
| Other Current Assets | - | 1405.00 | 17.11 Thousand | 70.48 Thousand | 416.00 | 1500.00 |
| Total Non-Current Assets | 97.6 Thousand | 75.39 Thousand | 58.49 Thousand | 38.22 Thousand | 7339.00 | 14.11 Thousand |
| Net PPE | 97.6 Thousand | 75.39 Thousand | 58.49 Thousand | 38.22 Thousand | 7339.00 | 14.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 676.95 Thousand | 649.24 Thousand | 702.34 Thousand | 486.35 Thousand | 151.46 Thousand | 165.09 Thousand |
| Total Current Liabilities | 623.3 Thousand | 639.59 Thousand | 674.49 Thousand | 413.04 Thousand | 151.46 Thousand | 157.84 Thousand |
| Account Payables | 58.87 Thousand | 81.24 Thousand | 80.59 Thousand | 139.01 Thousand | 54.97 Thousand | 56.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 235.67 Thousand | 221.97 Thousand | 10.17 Thousand | 6875.00 | -151.46 Thousand | 5992.00 |
| Deferred Revenue | 275.25 Thousand | 336.37 Thousand | 583.72 Thousand | 267.15 Thousand | 96.49 Thousand | 89.99 Thousand |
| Other Current Liabilities | 53.5 Thousand | - | -1.00 | - | 151.46 Thousand | 5000.00 |
| Total Non Current Liabilities | 53.65 Thousand | 9647.00 | 27.84 Thousand | 73.3 Thousand | - | 7256.00 |
| Long-Term Debt | 53.65 Thousand | 9647.00 | 27.84 Thousand | 73.3 Thousand | - | 7256.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 177.44 Thousand | 102 Thousand | -231.87 Thousand | -146 Thousand | 154.39 Thousand | 51.38 Thousand |
| Stock Holders Equity | 177.44 Thousand | 102 Thousand | -231.87 Thousand | -146 Thousand | 154.39 Thousand | 51.38 Thousand |
| Common Stock | 16.78 Thousand | 16.38 Thousand | 16.38 Thousand | 14.78 Thousand | 14.58 Thousand | 14.58 Thousand |
| Retained Earnings | -277.32 Thousand | -310.94 Thousand | -644.82 Thousand | -209.62 Thousand | 96.44 Thousand | -6565.00 |
| Accumulated other comprehensive income | -1.00 | - | - | - | - | - |
| Common Stock Equity | 177.44 Thousand | 102 Thousand | -231.87 Thousand | -146 Thousand | 154.39 Thousand | 51.38 Thousand |
| Capital Lease Obligation | 6783.00 | 32.72 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 289.33 Thousand | 231.62 Thousand | 38.02 Thousand | 80.18 Thousand | - | 13.24 Thousand |
| Net Debt | -20.04 Thousand | -51 Thousand | -301.97 Thousand | -112.38 Thousand | -280.68 Thousand | -167.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 509.62 Thousand | 824.28 Thousand | 854.4 Thousand | 854.4 Thousand | 703.98 Thousand | 517.61 Thousand |
| Total Current Assets | 395.16 Thousand | 696.17 Thousand | 756.8 Thousand | 756.8 Thousand | 661.68 Thousand | 462.7 Thousand |
| Cash And Short Term Investments | 394.66 Thousand | 237.95 Thousand | 309.37 Thousand | 309.37 Thousand | 215.58 Thousand | 14.33 Thousand |
| Cash and Cash Equivalents | 394.66 Thousand | 237.95 Thousand | 309.37 Thousand | 309.37 Thousand | 215.58 Thousand | 14.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 500.00 | 1000.00 | 1000.00 | 1000.00 | 1500.00 | 4681.00 |
| Inventory | - | 457.22 Thousand | 446.42 Thousand | 446.42 Thousand | 439.15 Thousand | 432.2 Thousand |
| Other Current Assets | - | - | - | - | 1405.00 | 1405.00 |
| Total Non-Current Assets | 114.45 Thousand | 128.1 Thousand | 97.6 Thousand | 97.6 Thousand | 42.3 Thousand | 54.91 Thousand |
| Net PPE | 114.45 Thousand | 128.1 Thousand | 97.6 Thousand | 97.6 Thousand | 42.3 Thousand | 54.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 318.57 Thousand | 521.53 Thousand | 676.95 Thousand | 676.95 Thousand | 624.06 Thousand | 409.54 Thousand |
| Total Current Liabilities | 258.02 Thousand | 451.89 Thousand | 623.3 Thousand | 623.3 Thousand | 624.06 Thousand | 409.54 Thousand |
| Account Payables | 47.63 Thousand | 73.61 Thousand | 58.87 Thousand | 58.87 Thousand | 91.84 Thousand | 29.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.04 Thousand | 253.53 Thousand | 235.67 Thousand | 235.67 Thousand | 234.75 Thousand | 241.59 Thousand |
| Deferred Revenue | 108.2 Thousand | 71.23 Thousand | 275.25 Thousand | 275.25 Thousand | 243.96 Thousand | 84.95 Thousand |
| Other Current Liabilities | 68.13 Thousand | 53.5 Thousand | 53.5 Thousand | 53.5 Thousand | 53.5 Thousand | 53.5 Thousand |
| Total Non Current Liabilities | 60.54 Thousand | 69.64 Thousand | 53.65 Thousand | 53.65 Thousand | - | - |
| Long-Term Debt | 48.74 Thousand | 50.89 Thousand | 53.65 Thousand | 53.65 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.8 Thousand | 18.74 Thousand | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 191.05 Thousand | 302.74 Thousand | 177.44 Thousand | 177.44 Thousand | 79.92 Thousand | 108.07 Thousand |
| Stock Holders Equity | 191.05 Thousand | 302.74 Thousand | 177.44 Thousand | 177.44 Thousand | 79.92 Thousand | 108.07 Thousand |
| Common Stock | 16.78 Thousand | 16.78 Thousand | 16.78 Thousand | 16.78 Thousand | 16.78 Thousand | 16.78 Thousand |
| Retained Earnings | -263.72 Thousand | -152.02 Thousand | -277.32 Thousand | -277.32 Thousand | -374.85 Thousand | -340.87 Thousand |
| Accumulated other comprehensive income | -1.00 | -1.00 | -1.00 | -16.78 Thousand | -1.00 | - |
| Common Stock Equity | 191.05 Thousand | 302.74 Thousand | 177.44 Thousand | 177.44 Thousand | 79.92 Thousand | 108.07 Thousand |
| Capital Lease Obligation | 11.81 Thousand | 18.74 Thousand | 6783.00 | 6783.00 | 11.24 Thousand | 20.02 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 94.59 Thousand | 323.17 Thousand | 289.33 Thousand | 289.33 Thousand | 234.75 Thousand | 241.59 Thousand |
| Net Debt | -300.07 Thousand | 85.22 Thousand | -20.04 Thousand | -20.04 Thousand | 19.17 Thousand | 227.26 Thousand |
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