Reliance Global Group, Inc.
RELI
$1.15
-$0.09-7.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.72% | -34.18% | 106.70% | -48.83% | -25.22% |
| Total Receivables | 34.56% | 0.16% | 6.03% | -19.10% | 7.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.89% | -7.02% | 60.30% | -27.86% | 11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.24% | 1.32% | -1.61% | 1.62% | 0.00% |
| Total Current Assets | 4.03% | -11.27% | 26.72% | -22.11% | -6.82% |
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| Total Current Assets | 4.03% | -11.27% | 26.72% | -22.11% | -6.82% |
| Net Property, Plant & Equipment | 6.66% | -3.60% | 44.60% | -9.27% | -14.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -53.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -53.15% |
| Total Other Intangibles | -5.79% | -6.43% | -6.93% | -40.13% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 7.39% | -12.88% |
| Total Assets | -0.60% | -5.04% | 4.61% | -23.81% | -27.42% |
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| Total Accounts Payable | -8.59% | -27.85% | 20.37% | 85.79% | -36.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.89% | -1.66% | 835.34% | -79.36% | -50.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 3.59% | -5.89% | 8.63% | 4.51% |
| Total Finance Division Other Current Liabilities | 959.33% | 4.17% | -39.50% | -89.26% | -70.49% |
| Total Other Current Liabilities | 959.33% | 4.17% | -39.50% | -89.26% | -70.49% |
| Total Current Liabilities | 5.00% | -8.56% | 5.42% | 10.68% | -18.30% |
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| Total Current Liabilities | 5.00% | -8.56% | 5.42% | 10.68% | -18.30% |
| Long-Term Debt | -5.13% | -4.74% | -4.29% | -4.05% | 1.04% |
| Short-term Debt | -44.89% | -1.66% | 835.34% | -79.36% | -50.87% |
| Capital Leases | 10.90% | -2.25% | 82.62% | -11.63% | -13.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -99.83% | -35.43% | -82.98% |
| Total Liabilities | -1.93% | -5.54% | -0.76% | -1.85% | -11.09% |
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| Common Stock & APIC | 3.18% | 1.58% | 5.22% | 0.35% | 5.27% |
| Retained Earnings | -3.00% | -1.83% | -3.36% | -13.71% | -30.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.26% | -2.37% | 47.30% | -72.56% | -48.44% |
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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 | 6.26% | -2.37% | 47.30% | -72.56% | -48.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | -2.37% | 47.30% | -72.56% | -48.44% |
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