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 | 1.06% | -38.13% | -82.01% | 67.51% | 84.51% |
| Total Depreciation and Amortization | -13.60% | -25.63% | -26.31% | -32.50% | -44.31% |
| Total Amortization of Deferred Charges | -739.00% | 1,201.54% | -100.00% | -14.53% | -14.53% |
| Total Other Non-Cash Items | -17.12% | -404.26% | 261.59% | -73.69% | -96.03% |
| Change in Net Operating Assets | -410.72% | 137.65% | 134.10% | -23.18% | 16.19% |
| Cash from Operations | -87.43% | -7.40% | -24.42% | 196.77% | -4.39% |
| Capital Expenditure | 100.00% | -77.78% | -35.48% | 56.91% | -205.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.63% | -567.74% | -100.00% | 43.86% | -186.57% |
| Cash from Investing | 4,356.56% | 19,456.95% | -71.83% | 49.32% | -190.48% |
| Total Debt Issued | -- | 2.91% | 392.38% | -- | -100.00% |
| Total Debt Repaid | 25.40% | -1,107.32% | 29.03% | -31.47% | 37.10% |
| Issuance of Common Stock | -31.18% | 496.40% | -- | -- | -13.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.17% | -1,158.98% | 74.09% | 56.87% | -14.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.87% | 127.75% | 122.56% | 102.20% | -24.02% |