Reliant Holdings, Inc. (RELT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 19328118118
Cash and cash equivalents 19328118118
Receivables 101011
Contract with customer, asset   10
Costs in excess of billings15
Other undisclosed current assets 109172 
Total current assets: 30229920244
Noncurrent Assets
Property, plant and equipment 3871421
Total noncurrent assets: 3871421
TOTAL ASSETS: 34030621665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 139555741
Accounts payable  555741
Other undisclosed accounts payable and accrued liabilities 139   
Deferred revenue 26796
Debt 7 66
Due to related parties   55
Billings in excess of cost36
Contract with customer, liability90
Total current liabilities: 41315115888
Noncurrent Liabilities
Long-term debt and lease obligation 73 713
Long-term debt, excluding current maturities 73 713
Total noncurrent liabilities: 73 713
Total liabilities: 486151165102
Stockholders' equity
Stockholders' equity attributable to parent (146)15451(37)
Common stock 15151515
Additional paid in capital 49434343
Retained earnings (accumulated deficit) (210)96(7)(95)
Total stockholders' equity: (146)15451(37)
TOTAL LIABILITIES AND EQUITY: 34030621665

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 2,1311,8221,5071,178
Cost of revenue
(Cost of Goods and Services Sold)
 (1,476)(1,225)(1,007)(765)
Gross profit: 656597500413
Operating expenses 960(484)(411)(446)
Other undisclosed operating loss (1,921)   
Operating income (loss): (305)11389(33)
Nonoperating expense
(Other Nonoperating expense)
 (2)(0)(1)(0)
Interest and debt expense (2)(0)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (309)11288(34)
Other undisclosed income from continuing operations before income taxes 2010
Income (loss) from continuing operations before income taxes: (307)11388(33)
Income tax expense (benefit) 1(10)  
Net income (loss) available to common stockholders, diluted: (306)10388(33)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss): (306)10388(33)
Comprehensive income (loss), net of tax, attributable to parent: (306)10388(33)

Statements sources

The financial statements are based on the company's filings with the 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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