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 | -6.35% | -19.61% | 57.34% | -56.08% | -24.22% |
| Total Depreciation and Amortization | -2.25% | -0.73% | -9.39% | -3.99% | 0.06% |
| Total Amortization of Deferred Charges | 108.45% | -175.53% | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | 7.37% | 218.44% | -114.45% | 44.68% | 234.76% |
| Change in Net Operating Assets | 142.77% | -570.32% | 430.20% | -94.48% | 470.72% |
| Cash from Operations | 64.86% | -99.58% | 4.47% | -530.99% | 122.81% |
| Capital Expenditure | -- | 100.00% | -52.38% | 20.75% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -76.39% | -- | -- | -- |
| Other Investing Activities | -4,285.96% | 90.82% | -1,452.50% | 16.67% | 50.00% |
| Cash from Investing | -148.14% | -75.94% | 35,481.97% | 18.12% | 38.93% |
| Total Debt Issued | -- | -90.33% | -94.58% | 53.25% | -- |
| Total Debt Repaid | -111.32% | 92.85% | -1,050.10% | 26.07% | -22.79% |
| Issuance of Common Stock | 321.48% | -86.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.30% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 950.54% | 94.51% | -238.94% | 1,536.07% | -150.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.28% | -702.26% | -91.80% | 11,231.16% | 102.48% |