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 - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.6 % -74%
Debt-to-equity -108 % -102%
Return On Equity 120 % -18.4%
Return On Assets -44.4 % +7.72%
Operating Margin -17.8 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares 0%
Common Stock, Shares, Outstanding 16.8M shares 0%
Entity Public Float 470K USD
Common Stock, Value, Issued 16.8K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.04M USD +0.45%
General and Administrative Expense 1.31M USD +9.74%
Costs and Expenses 725 USD 0%
Operating Income (Loss) -541K USD -110%
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 -687K USD -108%

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 132K USD +8694%
Other Assets, Current 0 USD -100%
Assets, Current 702K USD +6.06%
Property, Plant and Equipment, Net 113K USD +262%
Operating Lease, Right-of-Use Asset 38.1K USD +242%
Intangible Assets, Net (Excluding Goodwill) 1.08M USD
Goodwill 490K USD
Other Assets, Noncurrent 1.41K USD
Assets 3.08M USD +338%
Accounts Payable, Current 159K USD
Accrued Liabilities, Current 998K USD +1766%
Contract with Customer, Liability, Current 80.2K USD -67.1%
Liabilities, Current 4.21M USD +574%
Operating Lease, Liability, Noncurrent 11.8K USD
Liabilities 319K USD -22.2%
Retained Earnings (Accumulated Deficit) -1.87M USD -398%
Stockholders' Equity Attributable to Parent -1.13M USD -37.8%
Liabilities and Equity 3.08M USD +338%

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 463K USD +1292%
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 114K USD +7.46%
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 725K USD +65.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 140K USD +242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%