Reliance Global Group, Inc.
EZRA
$2.93
-$0.09-2.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.50K | 2.27M | 1.32M | 2.58M | 1.96M |
| Total Receivables | 790.70K | 719.00K | 773.30K | 822.90K | 840.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 566.50K | 509.80K | 767.00K | 690.80K | 594.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 963.90K | 961.40K | 1.42M | 922.20K | 3.72M |
| Total Current Assets | 3.16M | 4.46M | 4.27M | 5.02M | 7.11M |
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| Total Current Assets | 3.16M | 4.46M | 4.27M | 5.02M | 7.11M |
| Net Property, Plant & Equipment | 831.20K | 901.40K | 974.80K | 1.21M | 1.28M |
| Long-term Investments | 4.79M | 4.79M | 4.79M | 5.56M | 5.56M |
| Goodwill | 4.79M | 4.79M | 4.79M | 5.56M | 5.56M |
| Total Other Intangibles | 2.86M | 3.09M | 3.39M | 3.74M | 4.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50K | 71.50K | 127.40K | 126.70K | 21.80K |
| Total Assets | 12.87M | 13.79M | 13.55M | 15.66M | 18.01M |
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| Total Accounts Payable | 894.60K | 817.10K | 496.60K | 1.38M | 1.27M |
| Total Accrued Expenses | -- | -- | 77.00K | -- | -- |
| Short-term Debt | 106.20K | 10.20K | 58.90K | 106.40K | 106.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.20K | 931.40K | 1.60M | 1.46M | 3.31M |
| Total Finance Division Other Current Liabilities | 60.00K | 101.80K | 162.90K | 472.40K | 329.60K |
| Total Other Current Liabilities | 60.00K | 101.80K | 162.90K | 472.40K | 329.60K |
| Total Current Liabilities | 1.94M | 1.86M | 2.40M | 3.42M | 5.02M |
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| Total Current Liabilities | 1.94M | 1.86M | 2.40M | 3.42M | 5.02M |
| Long-Term Debt | 3.77M | 3.92M | 4.06M | 4.65M | 8.99M |
| Short-term Debt | 106.20K | 10.20K | 58.90K | 106.40K | 106.20K |
| Capital Leases | 519.70K | 591.60K | 661.20K | 843.20K | 917.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 300.00 | 300.00 |
| Total Liabilities | 6.22M | 6.37M | 7.12M | 8.91M | 14.93M |
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| Common Stock & APIC | 65.17M | 63.95M | 61.49M | 60.42M | 55.60M |
| Retained Earnings | -58.52M | -56.53M | -55.06M | -53.68M | -52.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.65M | 7.42M | 6.43M | 6.74M | 3.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.65M | 7.42M | 6.43M | 6.74M | 3.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.90K | -- | -- | -- | -- |
| Total Equity | 6.65M | 7.42M | 6.43M | 6.74M | 3.08M |
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