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 | 22.97% | 58.07% | 58.24% | 64.92% | 24.47% |
| Total Depreciation and Amortization | -25.43% | -33.38% | -35.37% | -38.01% | -31.54% |
| Total Amortization of Deferred Charges | -23.06% | 151.44% | -43.38% | -18.38% | -14.74% |
| Total Other Non-Cash Items | -45.59% | -78.49% | -78.51% | -85.51% | -46.95% |
| Change in Net Operating Assets | -132.06% | 2,605.58% | -99.20% | -126.27% | 115.67% |
| Cash from Operations | -23.04% | 5.74% | -946.09% | -17,003.20% | -196.59% |
| Capital Expenditure | 34.30% | -1.93% | 27.67% | 39.65% | -5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.10% | -246.98% | -53.46% | -106.38% | -108.03% |
| Cash from Investing | 6,503.97% | 6,446.88% | -20.20% | -108.84% | -111.72% |
| Total Debt Issued | 569.30% | 201.92% | 289.74% | 789.51% | -17.36% |
| Total Debt Repaid | -226.70% | -190.86% | 35.60% | 22.27% | 31.90% |
| Issuance of Common Stock | 37.89% | 40.09% | -46.88% | 211.26% | -17.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,964.80% | -- | -- |
| Cash from Financing | -178.44% | -145.49% | 4,107.70% | 184.28% | 71.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.19% | 237.94% | 313.29% | 79.08% | -213.51% |