Page 133 - NobleCon20-Book-Project

Reliant Holdings, Inc.

SELECTED FINANCIAL ITEMS RELT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 0.59 0.38 0.76 0.95 2.68
Gross Profit 0.22 0.17 0.27 0.23 0.89
Gross Margin 38% 45% 35% 24% 33%
EBIT (0.01) (0.06) 0.01 (0.11) (0.17)
EBIT Margin -2% -15% 2% -12% -6%
Net Income to Common Shareholders (0.01) (0.06) 0.01 (0.11) (0.18)
Net Margin -3% -16% 1% -12% -7%

Balance Sheet Key Items
Total Assets NA NA NA 0.51 0.51
Cash & Short Term Investments NA NA NA 0.39 0.39
% of Assets NM NM NM 77% 77%
Current Assets -Total NA NA NA 0.40 0.40
% of Assets NM NM NM 78% 78%
Total Liabilities NA NA NA 0.32 0.32
% of Assets NM NM NM 63% 63%
Current Liabilities - Total NA NA NA 0.26 0.26
% of Assets NM NM NM 51% 51%
Long Term Debt NA NA NA 0.05 0.05
% of Assets NM NM NM 10% 10%
Total Equity NA NA NA 0.19 0.19
% of Assets NM NM NM 37% 37%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.14) (0.14) 0.16 0.16 0.03
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing 0.00 0.00 (0.11) (0.11) (0.22)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference