Reliant Holdings, Inc. financial data

Symbol
RELT on OTC
Industry
Construction - Special Trade Contractors
Location
12343 Hymeadow Drive, Suite 3 A, Austin, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +15.6%
Debt-to-equity 285 % -39.4%
Return On Equity 41.1 % -73.2%
Return On Assets 10.7 % -60.3%
Operating Margin 3.61 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares 0%
Common Stock, Shares, Outstanding 16.8M shares 0%
Common Stock, Value, Issued 16.8K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.81M USD -24.5%
General and Administrative Expense 855K USD -14.5%
Costs and Expenses 725 USD 0%
Operating Income (Loss) 101K USD -51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.2K USD -61.4%
Income Tax Expense (Benefit) -6.29K USD -152%
Net Income (Loss) Attributable to Parent 77.2K USD -59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238K USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 500 USD -83.3%
Other Assets, Current 0 USD -100%
Assets, Current 395K USD -14.6%
Property, Plant and Equipment, Net 76.3K USD +118%
Operating Lease, Right-of-Use Asset 38.1K USD +92.2%
Assets 510K USD -1.54%
Accrued Liabilities, Current 68.1K USD
Contract with Customer, Liability, Current 108K USD +27.4%
Liabilities, Current 258K USD -37%
Operating Lease, Liability, Noncurrent 11.8K USD
Liabilities 319K USD -22.2%
Retained Earnings (Accumulated Deficit) -264K USD +22.6%
Stockholders' Equity Attributable to Parent 191K USD +76.8%
Liabilities and Equity 510K USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.6K USD -4144%
Net Cash Provided by (Used in) Financing Activities -3.85K USD -120%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 16.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395K USD +2653%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.06K USD +1126%
Deferred Tax Assets, Valuation Allowance 33.9K USD -63.3%
Operating Lease, Liability 38.2K USD
Depreciation 7.27K USD +86.6%
Operating Lease, Liability, Current 26.4K USD +31.8%
Deferred Tax Assets, Operating Loss Carryforwards 33.9K USD -63.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 438K USD +1.35%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 22.8K USD +306%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%