Reliance Global Group, Inc.
EZRA
$2.99
-$0.04-1.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.47M | -1.38M | -1.16M | -2.71M |
| Total Depreciation and Amortization | 253.00K | 304.40K | 311.40K | 313.70K | 346.20K |
| Total Amortization of Deferred Charges | 0.00 | 5.40K | -63.90K | 84.60K | 0.00 |
| Total Other Non-Cash Items | 234.80K | 272.40K | 253.70K | -214.20K | 1.48M |
| Change in Net Operating Assets | -156.80K | 317.80K | -743.10K | 158.00K | 29.80K |
| Cash from Operations | -1.66M | -571.20K | -1.63M | -814.40K | -852.50K |
| Capital Expenditure | -4.40K | -- | 0.00 | -6.40K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.05M | 4.45M | -- |
| Other Investing Activities | -729.50K | -500.00K | -11.40K | -124.20K | -8.00K |
| Cash from Investing | -733.90K | -500.00K | 1.04M | 4.32M | -12.20K |
| Total Debt Issued | 149.90K | -- | 4.10K | 42.40K | 781.90K |
| Total Debt Repaid | -259.70K | -872.10K | -412.70K | -5.78M | -502.20K |
| Issuance of Common Stock | 1.08M | 2.58M | 611.70K | 2.36M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -130.90K | -388.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 966.30K | 1.58M | -185.20K | -3.37M | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 504.00K | -772.10K | 128.20K | 1.56M |