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 | -6.99M | -7.00M | -6.68M | -5.46M | -9.07M |
| Total Depreciation and Amortization | 1.33M | 1.38M | 1.49M | 1.61M | 1.79M |
| Total Amortization of Deferred Charges | 30.70K | 104.60K | 26.50K | 38.20K | 39.90K |
| Total Other Non-Cash Items | 2.55M | 2.60M | 2.88M | 1.81M | 4.68M |
| Change in Net Operating Assets | -15.90K | 581.70K | 4.00K | -113.20K | 49.60K |
| Cash from Operations | -3.09M | -2.34M | -2.28M | -2.11M | -2.52M |
| Capital Expenditure | -15.90K | -21.10K | -18.30K | -17.20K | -24.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.50M | 4.45M | -- | -- | -- |
| Other Investing Activities | -153.20K | -161.00K | -55.40K | -51.40K | -58.90K |
| Cash from Investing | 5.33M | 4.27M | -73.80K | -68.70K | -83.20K |
| Total Debt Issued | 1.34M | 1.33M | 1.33M | 710.20K | 200.00K |
| Total Debt Repaid | -7.37M | -7.51M | -2.21M | -2.42M | -2.26M |
| Issuance of Common Stock | 5.12M | 5.40M | 1.64M | 3.59M | 3.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -388.40K | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.15M | -- | -- |
| Cash from Financing | -1.30M | -778.90K | 2.91M | 1.88M | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.60K | 1.15M | 559.60K | -301.50K | -941.20K |