Reliance Global Group, Inc.
RELI
$0.71
-$0.04-4.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.58M | 1.96M | 388.40K | 372.70K | 925.30K |
| Total Receivables | 822.90K | 840.70K | 1.03M | 1.51M | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 690.80K | 594.10K | 1.01M | 681.50K | 358.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 922.20K | 3.72M | 1.42M | 1.43M | 1.43M |
| Total Current Assets | 5.02M | 7.11M | 3.85M | 3.99M | 3.83M |
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| Total Current Assets | 5.02M | 7.11M | 3.85M | 3.99M | 3.83M |
| Net Property, Plant & Equipment | 1.21M | 1.28M | 1.18M | 1.19M | 1.11M |
| Long-term Investments | 5.56M | 5.56M | 6.69M | 6.69M | 6.69M |
| Goodwill | 5.56M | 5.56M | 6.69M | 6.69M | 6.69M |
| Total Other Intangibles | 3.74M | 4.04M | 5.08M | 5.42M | 5.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.70K | 21.80K | 21.80K | 21.80K | 21.80K |
| Total Assets | 15.66M | 18.01M | 16.82M | 17.32M | 17.42M |
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| Total Accounts Payable | 1.38M | 1.27M | 1.28M | 937.00K | 1.03M |
| Total Accrued Expenses | -- | -- | -- | 129.90K | -- |
| Short-term Debt | 106.40K | 106.20K | 9.90K | 58.80K | 106.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 3.31M | 2.64M | 2.29M | 2.26M |
| Total Finance Division Other Current Liabilities | 472.40K | 329.60K | 2.90K | 158.90K | 15.00K |
| Total Other Current Liabilities | 472.40K | 329.60K | 2.90K | 158.90K | 15.00K |
| Total Current Liabilities | 3.42M | 5.02M | 3.93M | 3.57M | 3.40M |
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| Total Current Liabilities | 3.42M | 5.02M | 3.93M | 3.57M | 3.40M |
| Long-Term Debt | 4.65M | 8.99M | 9.42M | 9.90M | 10.43M |
| Short-term Debt | 106.40K | 106.20K | 9.90K | 58.80K | 106.70K |
| Capital Leases | 843.20K | 917.60K | 856.50K | 847.30K | 764.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Liabilities | 8.91M | 14.93M | 14.21M | 14.32M | 14.60M |
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| Common Stock & APIC | 60.42M | 55.60M | 52.43M | 51.07M | 49.50M |
| Retained Earnings | -53.68M | -52.52M | -49.81M | -48.07M | -46.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.74M | 3.08M | 2.62M | 3.00M | 2.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.74M | 3.08M | 2.62M | 3.00M | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 3.08M | 2.62M | 3.00M | 2.82M |
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