Reliant Holdings, Inc. (RELT) Financial Statements (2024 and earlier)

Company Profile

Business Address 12343 HYMEADOW DRIVE
AUSTIN, TX 78750
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 17 - Construction Special Trade Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14303283474257344
Cash and cash equivalents14303283474257344
Receivables3  000
Prepaid expense10162271919
Other current assets      
Other undisclosed current assets435394371222211108
Total current assets:463713676703487472
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2026333945 
Operating lease, right-of-use asset      
Property, plant and equipment353943475155
Total noncurrent assets:556575859555
TOTAL ASSETS:518779751788582526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29133818259110
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities29133818259110
Deferred revenue85228336423515618
Debt2422432151025310
Other undisclosed current liabilities54773635 
Total current liabilities:410610640644663738
Noncurrent Liabilities
Long-term debt and lease obligation  010251723
Long-term debt, excluding current maturities  03121723
Finance lease, liability   7   
Operating lease, liability    13  
Other undisclosed noncurrent liabilities    (13)20 
Total noncurrent liabilities:  010253723
Total liabilities:410611649669701761
Equity
Equity, attributable to parent, including:108168102(119)(118)(235)
Common stock171716161616
Additional paid in capital432432397397397397
Accumulated deficit(341)(281)(311)(294)(531)(648)
Other undisclosed equity, attributable to parent000(239)00
Other undisclosed equity    239  
Total equity:108168102119(118)(235)
TOTAL LIABILITIES AND EQUITY:518779751788582526

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3807961,1781,3601,0471,031
Cost of revenue
(Cost of Goods and Services Sold)
(210)(519)(866)(910)(730)(819)
Gross profit:170277312450317213
Operating expenses      
Other operating expense, net (228)(245)(314)(212)(200)(215)
Other undisclosed operating income      5
Operating income (loss):(58)32(2)2391182
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(0)(0)(1)(1)0
Interest and debt expense(3)(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(64)31(4)2371162
Other undisclosed income (loss) from continuing operations before income taxes31110(5)
Income (loss) from continuing operations before income taxes:(61)31(3)238116(3)
Income tax expense (benefit) (1)1    
Other undisclosed loss from continuing operations   (15)   
Income (loss) from continuing operations:(63)33(17)238116(3)
Income (loss) before gain (loss) on sale of properties:238116(3)
Other undisclosed net loss  (3)    
Net income (loss):(63)30(17)238116(3)
Other undisclosed net income attributable to parent 3     
Net income (loss) available to common stockholders, diluted:(60)30(17)238116(3)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(63)30(17)238116(3)
Comprehensive income (loss), net of tax, attributable to parent:(63)30(17)238116(3)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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