Reliance Global Group, Inc.
EZRA
$2.93
-$0.09-2.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.54% | 15.30% | 1.06% | -38.13% | -82.01% |
| Total Depreciation and Amortization | -26.92% | -15.59% | -13.60% | -25.63% | -26.31% |
| Total Amortization of Deferred Charges | -- | -46.00% | -739.00% | 1,201.54% | -100.00% |
| Total Other Non-Cash Items | -84.16% | -73.42% | -17.12% | -404.26% | 261.59% |
| Change in Net Operating Assets | -626.17% | -41.08% | -410.72% | 137.65% | 134.10% |
| Cash from Operations | -94.77% | -388.78% | -87.43% | -7.40% | -24.42% |
| Capital Expenditure | -4.76% | -- | 100.00% | -77.78% | -35.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,018.75% | -5,108.33% | 40.63% | -567.74% | -100.00% |
| Cash from Investing | -5,915.57% | -3,255.70% | 4,356.56% | 19,456.95% | -71.83% |
| Total Debt Issued | -80.83% | -- | -- | 2.91% | 392.38% |
| Total Debt Repaid | 48.29% | -28.38% | 25.40% | -1,107.32% | 29.03% |
| Issuance of Common Stock | -49.92% | -- | -31.18% | 212.16% | 10.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.21% | 1,031.52% | -155.17% | -1,158.98% | 74.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.32% | 3,552.17% | -38.87% | 127.75% | 122.56% |