Reliance Global Group, Inc.
EZRA
$0.18
$0.001.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.16M | -2.71M | -1.74M | -1.40M |
| Total Depreciation and Amortization | 311.40K | 313.70K | 346.20K | 360.60K | 360.40K |
| Total Amortization of Deferred Charges | -63.90K | 84.60K | 0.00 | 10.00K | 10.00K |
| Total Other Non-Cash Items | 253.70K | -214.20K | 1.48M | 1.02M | 306.10K |
| Change in Net Operating Assets | -743.10K | 158.00K | 29.80K | 539.40K | -145.50K |
| Cash from Operations | -1.63M | -814.40K | -852.50K | 197.80K | -867.20K |
| Capital Expenditure | 0.00 | -6.40K | -4.20K | -5.30K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.05M | 4.45M | -- | -- | -- |
| Other Investing Activities | -11.40K | -124.20K | -8.00K | -9.60K | -19.20K |
| Cash from Investing | 1.04M | 4.32M | -12.20K | -14.90K | -24.40K |
| Total Debt Issued | 4.10K | 42.40K | 781.90K | 510.20K | 0.00 |
| Total Debt Repaid | -412.70K | -5.78M | -502.20K | -679.30K | -553.20K |
| Issuance of Common Stock | 611.70K | 4.51M | -- | -- | 888.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.15M | 2.15M | -- | -- |
| Cash from Financing | -185.20K | -3.37M | 2.43M | -169.10K | 335.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -772.10K | 128.20K | 1.56M | 13.80K | -556.00K |