Reliance Global Group, Inc.
RELI
$1.47
-$0.04-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.40K | 372.70K | 925.30K | 1.41M | 680.10K |
| Total Receivables | 1.03M | 1.51M | 1.12M | 1.12M | 1.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.01M | 681.50K | 358.90K | 386.00K | 240.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.43M | 1.43M | 1.41M | 1.43M |
| Total Current Assets | 3.85M | 3.99M | 3.83M | 4.32M | 3.41M |
|
|
|||||
| Total Current Assets | 3.85M | 3.99M | 3.83M | 4.32M | 3.41M |
| Net Property, Plant & Equipment | 1.18M | 1.19M | 1.11M | 1.15M | 798.20K |
| Long-term Investments | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M |
| Goodwill | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M |
| Total Other Intangibles | 5.08M | 5.42M | 5.76M | 6.15M | 6.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.80K | 21.80K | 21.80K | 21.80K | 21.80K |
| Total Assets | 16.82M | 17.32M | 17.42M | 18.34M | 17.54M |
|
|
|||||
| Total Accounts Payable | 1.28M | 937.00K | 1.03M | 1.42M | 1.18M |
| Total Accrued Expenses | -- | 129.90K | -- | -- | -- |
| Short-term Debt | 9.90K | 58.80K | 106.70K | 108.50K | 11.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.29M | 2.26M | 2.18M | 2.31M |
| Total Finance Division Other Current Liabilities | 2.90K | 158.90K | 15.00K | 14.40K | 23.80K |
| Total Other Current Liabilities | 2.90K | 158.90K | 15.00K | 14.40K | 23.80K |
| Total Current Liabilities | 3.93M | 3.57M | 3.40M | 3.72M | 3.53M |
|
|
|||||
| Total Current Liabilities | 3.93M | 3.57M | 3.40M | 3.72M | 3.53M |
| Long-Term Debt | 9.42M | 9.90M | 10.43M | 10.95M | 11.44M |
| Short-term Debt | 9.90K | 58.80K | 106.70K | 108.50K | 11.60K |
| Capital Leases | 856.50K | 847.30K | 764.00K | 781.60K | 428.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 173.70K |
| Total Liabilities | 14.21M | 14.32M | 14.60M | 15.45M | 15.57M |
|
|
|||||
| Common Stock & APIC | 52.43M | 51.07M | 49.50M | 48.73M | 46.31M |
| Retained Earnings | -49.81M | -48.07M | -46.68M | -45.84M | -44.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62M | 3.00M | 2.82M | 2.89M | 1.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62M | 3.00M | 2.82M | 2.89M | 1.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 3.00M | 2.82M | 2.89M | 1.96M |
|
|
|||||