Reliance Global Group, Inc.
EZRA
$2.89
-$0.03-1.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.38M | -1.16M | -2.71M | -1.74M |
| Total Depreciation and Amortization | 304.40K | 311.40K | 313.70K | 346.20K | 360.60K |
| Total Amortization of Deferred Charges | 5.40K | -63.90K | 84.60K | 0.00 | 10.00K |
| Total Other Non-Cash Items | 272.40K | 253.70K | -214.20K | 1.48M | 1.02M |
| Change in Net Operating Assets | 317.80K | -743.10K | 158.00K | 29.80K | 539.40K |
| Cash from Operations | -571.20K | -1.63M | -814.40K | -852.50K | 197.80K |
| Capital Expenditure | -- | 0.00 | -6.40K | -4.20K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.05M | 4.45M | -- | -- |
| Other Investing Activities | -500.00K | -11.40K | -124.20K | -8.00K | -9.60K |
| Cash from Investing | -500.00K | 1.04M | 4.32M | -12.20K | -14.90K |
| Total Debt Issued | -- | 4.10K | 42.40K | 781.90K | 510.20K |
| Total Debt Repaid | -872.10K | -412.70K | -5.78M | -502.20K | -679.30K |
| Issuance of Common Stock | 2.58M | 611.70K | 4.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.90K | -388.40K | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.15M | 2.15M | -- |
| Cash from Financing | 1.58M | -185.20K | -3.37M | 2.43M | -169.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.00K | -772.10K | 128.20K | 1.56M | 13.80K |