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 | -6.00M | -6.72M | -6.99M | -7.00M | -6.68M |
| Total Depreciation and Amortization | 1.18M | 1.28M | 1.33M | 1.38M | 1.49M |
| Total Amortization of Deferred Charges | 26.10K | 26.10K | 30.70K | 104.60K | 26.50K |
| Total Other Non-Cash Items | 546.70K | 1.79M | 2.55M | 2.60M | 2.88M |
| Change in Net Operating Assets | -424.10K | -237.50K | -15.90K | 581.70K | 4.00K |
| Cash from Operations | -4.67M | -3.86M | -3.09M | -2.34M | -2.28M |
| Capital Expenditure | -10.80K | -10.60K | -15.90K | -21.10K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.50M | 5.50M | 5.50M | 4.45M | -- |
| Other Investing Activities | -1.37M | -643.60K | -153.20K | -161.00K | -55.40K |
| Cash from Investing | 4.12M | 4.84M | 5.33M | 4.27M | -73.80K |
| Total Debt Issued | 196.40K | 828.40K | 1.34M | 1.33M | 1.33M |
| Total Debt Repaid | -7.32M | -7.56M | -7.37M | -7.51M | -2.21M |
| Issuance of Common Stock | 6.63M | 7.70M | 5.12M | 5.40M | 3.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.30K | -519.30K | -388.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.02M | 444.50K | -1.30M | -778.90K | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 1.42M | 933.60K | 1.15M | 559.60K |