English

Reliant Holdings, Inc.

EDGAR

ONAR Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 3.18M, using the latest reported figures. The previous period, 2024, was about USD 1.953M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.05 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1047810 USD Source

Operating margin

-26.32%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -275823 USD Source
Revenue: 1047810 USD Source

Cash and cash equivalents: 444 thousand USD 2025-12-31 Source
Exact value

444170 USD
Long-term debt including current maturities: 56.4 thousand USD 2024-06-30 Source
Exact value

56390 USD
Shares outstanding: 232 million shares 2026-06-30 Source
Exact value

231905269 shares

Reported share-count change

92.23% · 111 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

120641982 shares · 2025-06-30· Source
231905269 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.63 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1077106 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3179519 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2700340 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1021085 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1047810 USD · 2026-04-01 – 2026-06-30 Source

Net income

-8.83 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1597955 USD · 2025-07-01 – 2025-09-30 Source
Net income: -9276897 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4291480 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1128066 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1123489 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.45 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -1717888 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -1297103 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -322465 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -1024544 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -322465 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -1027196 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1024544 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

0 USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2024-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+62.8%

Prior period

USD 1.95 million

2024-01-01 – 2024-12-31
Current period

USD 3.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3179519 − 1953491 = 1226028 USD

1953491 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3179519 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Reliant Holdings, Inc. · 2025-12-31 Reliant Holdings, Inc. (edgar:1682265) Year-over-year change in Revenue: 1226028 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3179519 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#396223 Filing: 000147793226003805 Input fundies:Revenue: 1953491 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#396791 Filing: 000147793226003805
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.19 million

Prior period

−USD 3.08 million

2024-01-01 – 2024-12-31
Current period

−USD 9.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9276897 − -3083156 = -6193741 USD

-3083156 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9276897 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Reliant Holdings, Inc. · 2025-12-31 Reliant Holdings, Inc. (edgar:1682265) Year-over-year change in Net income: -6193741 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9276897 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#934431 Filing: 000147793226003805 Input fundies:NetIncome: -3083156 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#828736 Filing: 000147793226003805
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 42,672

2024-01-01 – 2024-12-31
Current period

USD 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 42672 = -42672 USD

42672 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Reliant Holdings, Inc. · 2025-12-31 Reliant Holdings, Inc. (edgar:1682265) Year-over-year change in Capital expenditure: -42672 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#861301 Filing: 000147793226003805 Input fundies:CapitalExpenditure: 42672 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#861944 Filing: 000147793226003805
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.18 million 100% of revenue
Cost of revenue USD 3.03 million 95% of revenue
Operating expenses USD 7.66 million 241% of revenue
Operating income −USD 7.51 million −236% of revenue
Tax, interest and other Derived USD 1.77 million 56% of revenue
Net income −USD 9.28 million −292% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 0 0% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 105% of revenue.
2017 Operating loss: operating costs were 103% of revenue.
2018 94%
2019 94%
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 117% of revenue.
2022 92%
2023 Operating loss: operating costs were 156% of revenue.
2024 Operating loss: operating costs were 197% of revenue.
2025 Operating loss: operating costs were 336% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1915835	2009107 Derived	-93272	1510 Derived	-94782	Unavailable	Source 2016-01-01 – 2016-12-31: 1915835 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -93272 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -94782 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -168562 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1178054	1210950 Derived	-32896	368 Derived	-33264	Unavailable	Source 2017-01-01 – 2017-12-31: 1178054 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -32896 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -33264 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -23929 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1506830	1417902 Derived	88928	650 Derived	88278	Unavailable	Source 2018-01-01 – 2018-12-31: 1506830 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 88928 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 88278 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 168577 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1822437	1709559 Derived	112878	9868 Derived	103010	117835 Derived	Source 2019-01-01 – 2019-12-31: 1822437 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 112878 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 103010 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 117835 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2131388	2436094 Derived	-304706	1362 Derived	-306068	-132494 Derived	Source 2020-01-01 – 2020-12-31: 2131388 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -304706 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -306068 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -121494 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2796138	3281868 Derived	-485730	-50533 Derived	-435197	158407 Derived	Source 2021-01-01 – 2021-12-31: 2796138 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -485730 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -435197 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 169110 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10703 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4616404	4265191 Derived	351213	17337 Derived	333876	-218250 Derived	Source 2022-01-01 – 2022-12-31: 4616404 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 351213 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 333876 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -218250 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2802065	4372976 Derived	-1570911	170991 Derived	-1741902	-377300 Derived	Source 2023-01-01 – 2023-12-31: 2802065 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1570911 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1741902 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -377300 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1953491	3856304 Derived	-1902813	1180343 Derived	-3083156	-1760560 Derived	Source 2024-01-01 – 2024-12-31: 1953491 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1902813 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3083156 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1717888 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 42672 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3179519	10687824 Derived	-7508305	1768592 Derived	-9276897	Unavailable	Source 2025-01-01 – 2025-12-31: 3179519 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7508305 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -9276897 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1915835	Revenue: 1915835 Open source
20172017-12-31	Revenue	1178054	Revenue: 1178054 Open source
20182018-12-31	Revenue	1506830	Revenue: 1506830 Open source
20192019-12-31	Revenue	1822437	Revenue: 1822437 Open source
20202020-12-31	Revenue	2131388	Revenue: 2131388 Open source
20212021-12-31	Revenue	2796138	Revenue: 2796138 Open source
20222022-12-31	Revenue	4616404	Revenue: 4616404 Open source
20232023-12-31	Revenue	2802065	Revenue: 2802065 Open source
20242024-12-31	Revenue	1953491	Revenue: 1953491 Open source
20252025-12-31	Revenue	3179519	Revenue: 3179519 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

62.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1915835 Open source
20172017-12-31	Year over year	-38.5%	Revenue: 1178054 Open source Revenue: 1915835 Open source
20182018-12-31	Year over year	27.9%	Revenue: 1506830 Open source Revenue: 1178054 Open source
20192019-12-31	Year over year	20.9%	Revenue: 1822437 Open source Revenue: 1506830 Open source
20202020-12-31	Year over year	17%	Revenue: 2131388 Open source Revenue: 1822437 Open source
20212021-12-31	Year over year	31.2%	Revenue: 2796138 Open source Revenue: 2131388 Open source
20222022-12-31	Year over year	65.1%	Revenue: 4616404 Open source Revenue: 2796138 Open source
20232023-12-31	Year over year	-39.3%	Revenue: 2802065 Open source Revenue: 4616404 Open source
20242024-12-31	Year over year	-30.3%	Revenue: 1953491 Open source Revenue: 2802065 Open source
20252025-12-31	Year over year	62.8%	Revenue: 3179519 Open source Revenue: 1953491 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -236.1% 2025

Net margin -291.8% 2025

Free cash flow margin -90.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-4.9%	Operating Income: -93272 Open source Revenue: 1915835 Open source
20172017-12-31	Operating margin	-2.8%	Operating Income: -32896 Open source Revenue: 1178054 Open source
20182018-12-31	Operating margin	5.9%	Operating Income: 88928 Open source Revenue: 1506830 Open source
20192019-12-31	Operating margin	6.2%	Operating Income: 112878 Open source Revenue: 1822437 Open source
20202020-12-31	Operating margin	-14.3%	Operating Income: -304706 Open source Revenue: 2131388 Open source
20212021-12-31	Operating margin	-17.4%	Operating Income: -485730 Open source Revenue: 2796138 Open source
20222022-12-31	Operating margin	7.6%	Operating Income: 351213 Open source Revenue: 4616404 Open source
20232023-12-31	Operating margin	-56.1%	Operating Income: -1570911 Open source Revenue: 2802065 Open source
20242024-12-31	Operating margin	-97.4%	Operating Income: -1902813 Open source Revenue: 1953491 Open source
20252025-12-31	Operating margin	-236.1%	Operating Income: -7508305 Open source Revenue: 3179519 Open source
20162016-12-31	Net margin	-4.9%	Net Income: -94782 Open source Revenue: 1915835 Open source
20172017-12-31	Net margin	-2.8%	Net Income: -33264 Open source Revenue: 1178054 Open source
20182018-12-31	Net margin	5.9%	Net Income: 88278 Open source Revenue: 1506830 Open source
20192019-12-31	Net margin	5.7%	Net Income: 103010 Open source Revenue: 1822437 Open source
20202020-12-31	Net margin	-14.4%	Net Income: -306068 Open source Revenue: 2131388 Open source
20212021-12-31	Net margin	-15.6%	Net Income: -435197 Open source Revenue: 2796138 Open source
20222022-12-31	Net margin	7.2%	Net Income: 333876 Open source Revenue: 4616404 Open source
20232023-12-31	Net margin	-62.2%	Net Income: -1741902 Open source Revenue: 2802065 Open source
20242024-12-31	Net margin	-157.8%	Net Income: -3083156 Open source Revenue: 1953491 Open source
20252025-12-31	Net margin	-291.8%	Net Income: -9276897 Open source Revenue: 3179519 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1915835 Open source Operating Cash Flow: -168562 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1178054 Open source Operating Cash Flow: -23929 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1506830 Open source Operating Cash Flow: 168577 Open source
20192019-12-31	Free cash flow margin	6.5%	Revenue: 1822437 Open source Operating Cash Flow: 117835 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-6.2%	Revenue: 2131388 Open source Operating Cash Flow: -121494 Open source Capital Expenditure: 11000 Open source
20212021-12-31	Free cash flow margin	5.7%	Revenue: 2796138 Open source Operating Cash Flow: 169110 Open source Capital Expenditure: 10703 Open source
20222022-12-31	Free cash flow margin	-4.7%	Revenue: 4616404 Open source Operating Cash Flow: -218250 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	-13.5%	Revenue: 2802065 Open source Operating Cash Flow: -377300 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	-90.1%	Revenue: 1953491 Open source Operating Cash Flow: -1717888 Open source Capital Expenditure: 42672 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 3179519 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-168562	Operating Cash Flow: -168562 Open source
20172017-12-31	Operating cash flow	-23929	Operating Cash Flow: -23929 Open source
20182018-12-31	Operating cash flow	168577	Operating Cash Flow: 168577 Open source
20192019-12-31	Operating cash flow	117835	Operating Cash Flow: 117835 Open source
20202020-12-31	Operating cash flow	-121494	Operating Cash Flow: -121494 Open source
20212021-12-31	Operating cash flow	169110	Operating Cash Flow: 169110 Open source
20222022-12-31	Operating cash flow	-218250	Operating Cash Flow: -218250 Open source
20232023-12-31	Operating cash flow	-377300	Operating Cash Flow: -377300 Open source
20242024-12-31	Operating cash flow	-1717888	Operating Cash Flow: -1717888 Open source
20252025-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -168562 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -23929 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 168577 Open source
20192019-12-31	Free cash flow	117835	Operating Cash Flow: 117835 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-132494	Operating Cash Flow: -121494 Open source Capital Expenditure: 11000 Open source
20212021-12-31	Free cash flow	158407	Operating Cash Flow: 169110 Open source Capital Expenditure: 10703 Open source
20222022-12-31	Free cash flow	-218250	Operating Cash Flow: -218250 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-377300	Operating Cash Flow: -377300 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	-1760560	Operating Cash Flow: -1717888 Open source Capital Expenditure: 42672 Open source
20252025-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

253.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	103.6%	Total Liabilities: 103724 Open source Total Assets: 100095 Open source
20172017-12-31	Liabilities / assets	156.9%	Total Liabilities: 101692 Open source Total Assets: 64799 Open source
20182018-12-31	Liabilities / assets	76.3%	Total Liabilities: 165098 Open source Total Assets: 216483 Open source
20192019-12-31	Liabilities / assets	49.5%	Total Liabilities: 151464 Open source Total Assets: 305859 Open source
20202020-12-31	Liabilities / assets	142.9%	Total Liabilities: 486350 Open source Total Assets: 340344 Open source
20212021-12-31	Liabilities / assets	149.3%	Total Liabilities: 702344 Open source Total Assets: 470474 Open source
20222022-12-31	Liabilities / assets	86.4%	Total Liabilities: 649240 Open source Total Assets: 751246 Open source
20232023-12-31	Liabilities / assets	47.4%	Total Liabilities: 676959 Open source Total Assets: 1429225 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2449974 Open source
20252025-12-31	Liabilities / assets	253.9%	Total Liabilities: 9666472 Open source Total Assets: 3807247 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.85×	Current Assets: 72431 Open source Current Liabilities: 84740 Open source
20172017-12-31	Current assets / current liabilities	0.5×	Current Assets: 43910 Open source Current Liabilities: 88444 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 202369 Open source Current Liabilities: 157842 Open source
20192019-12-31	Current assets / current liabilities	1.97×	Current Assets: 298520 Open source Current Liabilities: 151464 Open source
20202020-12-31	Current assets / current liabilities	0.73×	Current Assets: 302122 Open source Current Liabilities: 413042 Open source
20212021-12-31	Current assets / current liabilities	0.61×	Current Assets: 411977 Open source Current Liabilities: 674495 Open source
20222022-12-31	Current assets / current liabilities	1.06×	Current Assets: 675848 Open source Current Liabilities: 639593 Open source
20232023-12-31	Current assets / current liabilities	0.06×	Current Assets: 125827 Open source Current Liabilities: 1944596 Open source
20242024-12-31	Current assets / current liabilities	0.21×	Current Assets: 1061876 Open source Current Liabilities: 5000698 Open source
20252025-12-31	Current assets / current liabilities	0.03×	Current Assets: 257657 Open source Current Liabilities: 9666472 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 94,782 Exact value Exact value: -94782 USD 2016-01-01 – 2016-12-31: -94782 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2016-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -94782 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94782 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000158069518000189/rhis-20171231.xml#37674 Filing: 000158069518000189 The citation records this snapshot. The page link may show a newer release later.	−USD 168,562 Exact value Exact value: -168562 USD 2016-01-01 – 2016-12-31: -168562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2016-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: -168562 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168562 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000158069518000189/rhis-20171231.xml#49625 Filing: 000158069518000189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 33,264 Exact value Exact value: -33264 USD 2017-01-01 – 2017-12-31: -33264 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2017-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -33264 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33264 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000158069519000124/rhis-20181231.xml#50972 Filing: 000158069519000124 The citation records this snapshot. The page link may show a newer release later.	−USD 23,929 Exact value Exact value: -23929 USD 2017-01-01 – 2017-12-31: -23929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2017-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: -23929 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23929 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000158069519000124/rhis-20181231.xml#54249 Filing: 000158069519000124 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 88,278 Exact value Exact value: 88278 USD 2018-01-01 – 2018-12-31: 88278 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2018-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: 88278 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88278 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000158069520000146/relt-20191231.xml#31809 Filing: 000158069520000146 The citation records this snapshot. The page link may show a newer release later.	USD 168,577 Exact value Exact value: 168577 USD 2018-01-01 – 2018-12-31: 168577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2018-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: 168577 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168577 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000158069520000146/relt-20191231.xml#35273 Filing: 000158069520000146 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 103,010 Exact value Exact value: 103010 USD 2019-01-01 – 2019-12-31: 103010 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2019-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: 103010 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103010 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793221001929/relt-20201231.xml#42042 Filing: 000147793221001929 The citation records this snapshot. The page link may show a newer release later.	USD 117,835 Exact value Exact value: 117835 USD 2019-01-01 – 2019-12-31: 117835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2019-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: 117835 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117835 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793221001929/relt-20201231.xml#51921 Filing: 000147793221001929 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2019-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793221001929/relt-20201231.xml#52282 Filing: 000147793221001929 The citation records this snapshot. The page link may show a newer release later.	USD 117,835 Calculation and evidence 117835 − 0 USD Exact free cash flow: 117835 USD 2019-01-01 – 2019-12-31: 117835 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reliant Holdings, Inc. · 2019-12-31 Reliant Holdings, Inc. (edgar:1682265) Free cash flow: 117835 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117835 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793221001929/relt-20201231.xml#51921 Filing: 000147793221001929 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793221001929/relt-20201231.xml#52282 Filing: 000147793221001929 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 306,068 Exact value Exact value: -306068 USD 2020-01-01 – 2020-12-31: -306068 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2020-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -306068 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -306068 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793222002247/reliant_10k.htm#674311 Filing: 000147793222002247 The citation records this snapshot. The page link may show a newer release later.	−USD 121,494 Exact value Exact value: -121494 USD 2020-01-01 – 2020-12-31: -121494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2020-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: -121494 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121494 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793222002247/reliant_10k.htm#695266 Filing: 000147793222002247 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2020-01-01 – 2020-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2020-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793222002247/reliant_10k.htm#698957 Filing: 000147793222002247 The citation records this snapshot. The page link may show a newer release later.	−USD 132,494 Calculation and evidence -121494 − 11000 USD Exact free cash flow: -132494 USD 2020-01-01 – 2020-12-31: -121494 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reliant Holdings, Inc. · 2020-12-31 Reliant Holdings, Inc. (edgar:1682265) Free cash flow: -132494 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121494 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793222002247/reliant_10k.htm#695266 Filing: 000147793222002247 Input fundies:CapitalExpenditure: 11000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793222002247/reliant_10k.htm#698957 Filing: 000147793222002247 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 435,197 Exact value Exact value: -435197 USD 2021-01-01 – 2021-12-31: -435197 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2021-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -435197 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -435197 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793223002344/relt_10k.htm#657771 Filing: 000147793223002344 The citation records this snapshot. The page link may show a newer release later.	USD 169,110 Exact value Exact value: 169110 USD 2021-01-01 – 2021-12-31: 169110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2021-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: 169110 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169110 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793223002344/relt_10k.htm#678659 Filing: 000147793223002344 The citation records this snapshot. The page link may show a newer release later.	USD 10,703 Exact value Exact value: 10703 USD 2021-01-01 – 2021-12-31: 10703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2021-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 10703 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10703 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793223002344/relt_10k.htm#682574 Filing: 000147793223002344 The citation records this snapshot. The page link may show a newer release later.	USD 158,407 Calculation and evidence 169110 − 10703 USD Exact free cash flow: 158407 USD 2021-01-01 – 2021-12-31: 169110 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reliant Holdings, Inc. · 2021-12-31 Reliant Holdings, Inc. (edgar:1682265) Free cash flow: 158407 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169110 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793223002344/relt_10k.htm#678659 Filing: 000147793223002344 Input fundies:CapitalExpenditure: 10703 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793223002344/relt_10k.htm#682574 Filing: 000147793223002344 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 333,876 Exact value Exact value: 333876 USD 2022-01-01 – 2022-12-31: 333876 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2022-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: 333876 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793224002220/relt_10k.htm#615104 Filing: 000147793224002220 The citation records this snapshot. The page link may show a newer release later.	−USD 218,250 Exact value Exact value: -218250 USD 2022-01-01 – 2022-12-31: -218250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2022-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: -218250 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218250 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793224002220/relt_10k.htm#682388 Filing: 000147793224002220 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2022-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793224002220/relt_10k.htm#685400 Filing: 000147793224002220 The citation records this snapshot. The page link may show a newer release later.	−USD 218,250 Calculation and evidence -218250 − 0 USD Exact free cash flow: -218250 USD 2022-01-01 – 2022-12-31: -218250 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reliant Holdings, Inc. · 2022-12-31 Reliant Holdings, Inc. (edgar:1682265) Free cash flow: -218250 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -218250 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793224002220/relt_10k.htm#682388 Filing: 000147793224002220 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793224002220/relt_10k.htm#685400 Filing: 000147793224002220 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.74 million Exact value Exact value: -1741902 USD 2023-01-01 – 2023-12-31: -1741902 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2023-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -1741902 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1741902 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#557046 Filing: 000147793225003315 The citation records this snapshot. The page link may show a newer release later.	−USD 377,300 Exact value Exact value: -377300 USD 2023-01-01 – 2023-12-31: -377300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2023-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: -377300 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -377300 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#495619 Filing: 000147793225003315 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2023-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#499305 Filing: 000147793225003315 The citation records this snapshot. The page link may show a newer release later.	−USD 377,300 Calculation and evidence -377300 − 0 USD Exact free cash flow: -377300 USD 2023-01-01 – 2023-12-31: -377300 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reliant Holdings, Inc. · 2023-12-31 Reliant Holdings, Inc. (edgar:1682265) Free cash flow: -377300 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -377300 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#495619 Filing: 000147793225003315 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#499305 Filing: 000147793225003315 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.08 million Exact value Exact value: -3083156 USD 2024-01-01 – 2024-12-31: -3083156 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2024-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -3083156 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3083156 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#828736 Filing: 000147793226003805 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1717888 USD 2024-01-01 – 2024-12-31: -1717888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Reliant Holdings, Inc. · 2024-12-31 Reliant Holdings, Inc. (edgar:1682265) Operating Cash Flow: -1717888 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1717888 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#494937 Filing: 000147793225003315 The citation records this snapshot. The page link may show a newer release later.	USD 42,672 Exact value Exact value: 42672 USD 2024-01-01 – 2024-12-31: 42672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2024-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 42672 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42672 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#861944 Filing: 000147793226003805 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1717888 − 42672 USD Exact free cash flow: -1760560 USD 2024-01-01 – 2024-12-31: -1717888 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 42672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Reliant Holdings, Inc. · 2024-12-31 Reliant Holdings, Inc. (edgar:1682265) Free cash flow: -1760560 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1717888 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793225003315/onar_10k.htm#494937 Filing: 000147793225003315 Input fundies:CapitalExpenditure: 42672 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#861944 Filing: 000147793226003805 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 9.28 million Exact value Exact value: -9276897 USD 2025-01-01 – 2025-12-31: -9276897 USD Inspect Net Income Open source Share or cite Citation for Net Income · Reliant Holdings, Inc. · 2025-12-31 Reliant Holdings, Inc. (edgar:1682265) Net Income: -9276897 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9276897 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#934431 Filing: 000147793226003805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2025-01-01 – 2025-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Reliant Holdings, Inc. · 2025-12-31 Reliant Holdings, Inc. (edgar:1682265) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682265/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682265/000147793226003805/onar_10k.htm#861301 Filing: 000147793226003805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 2,456 latest values · 2,456 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001682265, 1682265, ONAR, RHIS, edgar:1682265, rhis

Also known as ONAR Holding Corporation, Onar Holding Corp, Reliant Holdings, Inc.

Reliant Holdings, Inc.

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation