RLYB Balance Sheet (2023-2025) | RLYB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 39.52M32.56M19.16M24.49M19.30M16.67M25.32M13.90M14.78M9.45M32.12M31.37M
Prepaid Assets (Quarter) 0.54M1.09M3.59M2.05M4.37M2.82M3.09M2.33M0.87M0.57M2.67M2.52M
Current Assets (Quarter) 161.28M146.83M132.42M114.79M98.55M91.44M78.23M67.84M57.38M50.27M66.63M61.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.31M0.28M0.25M0.21M0.18M0.14M0.12M0.09M0.06M0.03M0.02M
Long-Term Investments (Quarter) 0.22M0.10M0.24M0.30M0.57M0.43M0.41M0.63M
Other Non-Current Assets (Quarter) 0.81M0.81M
Non-Current Assets (Quarter) 1.04M0.74M0.77M0.83M0.81M0.99M0.78M0.27M0.60M0.74M1.03M1.01M
Assets (Quarter) 162.32M147.58M133.19M115.62M99.36M92.43M79.01M68.11M57.98M51.00M67.66M62.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.78M0.69M0.46M0.98M0.47M1.22M0.58M0.28M0.40M0.12M0.27M0.13M
Payables (Quarter) 0.78M0.69M0.46M0.98M0.47M1.22M0.58M0.28M0.40M0.12M0.27M0.13M
Accumulated Expenses (Quarter) 5.82M7.15M8.72M8.07M9.39M9.52M6.28M4.96M2.55M4.23M3.74M3.79M
Other Accumulated Expenses (Quarter) 3.25M
Current Leases (Quarter) 0.20M0.21M0.22M0.22M0.22M0.23M0.23M0.15M0.12M0.06M0.09M0.09M
Current Deferred Revenue (Quarter) 1.20M1.10M0.85M0.85M0.64M0.42M0.21M
Total Current Liabilities (Quarter) 6.80M8.05M9.40M9.26M10.09M12.16M8.19M6.24M3.91M5.04M4.52M4.22M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.20M0.21M
Operating Leases (Quarter) 0.32M0.27M0.21M0.17M0.12M0.06M0.11M0.18M
Total Liabilities (Quarter) 7.12M8.32M9.61M9.44M10.20M12.41M8.19M6.45M3.91M5.04M4.63M4.30M
Shareholder's Equity
Common Equity (Quarter) 155.20M139.26M123.58M106.18M89.16M80.02M70.82M61.65M54.07M45.96M63.03M57.96M
Shareholder's Equity (Quarter) 155.20M139.26M123.58M106.18M89.16M80.02M70.82M61.65M54.07M45.96M63.03M57.96M
Liabilities and Shareholders Equity (Quarter) 162.32M147.58M133.19M115.62M99.36M92.43M79.01M68.11M57.98M51.00M67.66M62.26M
Retained Earnings (Quarter) -178.00M-0.27M-215.00M0.01M-254.27M-0.07M0.17M0.07M0.05M-312.16M0.02M-302.00M
Treasury Shares (Quarter) 0.14M0.17M0.47M0.35M0.40M0.41M1.03M0.00M1.38M1.19M0.72M0.04M
Shares Outstanding (Quarter) 37.75M37.79M37.80M4.73M37.81M41.49M41.49M5.19M41.61M41.71M41.94M5.28M