Reliance Global Group, Inc.
RELI
$1.00
-$0.07-6.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.86% | 4.21% | -59.72% | -34.18% | 106.70% |
| Total Receivables | -18.58% | -31.64% | 34.56% | 0.16% | 6.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.96% | 47.66% | 89.89% | -7.02% | 60.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.26% | -0.13% | -0.24% | 1.32% | -1.61% |
| Total Current Assets | 84.66% | -3.49% | 4.03% | -11.27% | 26.72% |
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| Total Current Assets | 84.66% | -3.49% | 4.03% | -11.27% | 26.72% |
| Net Property, Plant & Equipment | 8.71% | -0.79% | 6.66% | -3.60% | 44.60% |
| Long-term Investments | -16.91% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -16.91% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.55% | -6.32% | -5.79% | -6.43% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.05% | -2.84% | -0.60% | -5.04% | 4.61% |
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| Total Accounts Payable | -0.56% | 36.40% | -8.59% | -27.85% | 20.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 972.73% | -83.16% | -44.89% | -1.66% | 835.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.68% | 15.18% | 1.44% | 3.59% | -5.89% |
| Total Finance Division Other Current Liabilities | 11,265.52% | -98.17% | 959.33% | 4.17% | -39.50% |
| Total Other Current Liabilities | 11,265.52% | -98.17% | 959.33% | 4.17% | -39.50% |
| Total Current Liabilities | 27.83% | 9.90% | 5.00% | -8.56% | 5.42% |
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| Total Current Liabilities | 27.83% | 9.90% | 5.00% | -8.56% | 5.42% |
| Long-Term Debt | -4.60% | -4.79% | -5.13% | -4.74% | -4.29% |
| Short-term Debt | 972.73% | -83.16% | -44.89% | -1.66% | 835.34% |
| Capital Leases | 7.13% | 1.09% | 10.90% | -2.25% | 82.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -99.83% |
| Total Liabilities | 5.08% | -0.77% | -1.93% | -5.54% | -0.76% |
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| Common Stock & APIC | 6.06% | 2.66% | 3.18% | 1.58% | 5.22% |
| Retained Earnings | -5.44% | -3.61% | -3.00% | -1.83% | -3.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.78% | -12.70% | 6.26% | -2.37% | 47.30% |
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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 | 17.78% | -12.70% | 6.26% | -2.37% | 47.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.78% | -12.70% | 6.26% | -2.37% | 47.30% |
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