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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.90% | 403.86% | 4.21% | -59.72% | -34.18% |
| Total Receivables | -2.12% | -18.58% | -31.64% | 34.56% | 0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.28% | -40.96% | 47.66% | 89.89% | -7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.20% | 161.26% | -0.13% | -0.24% | 1.32% |
| Total Current Assets | -29.43% | 84.66% | -3.49% | 4.03% | -11.27% |
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| Total Current Assets | -29.43% | 84.66% | -3.49% | 4.03% | -11.27% |
| Net Property, Plant & Equipment | -5.46% | 8.71% | -0.79% | 6.66% | -3.60% |
| Long-term Investments | 0.00% | -16.91% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -16.91% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.36% | -20.55% | -6.32% | -5.79% | -6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.07% | 7.05% | -2.84% | -0.60% | -5.04% |
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| Total Accounts Payable | 8.51% | -0.56% | 36.40% | -8.59% | -27.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.19% | 972.73% | -83.16% | -44.89% | -1.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.83% | 25.68% | 15.18% | 1.44% | 3.59% |
| Total Finance Division Other Current Liabilities | 43.33% | 11,265.52% | -98.17% | 959.33% | 4.17% |
| Total Other Current Liabilities | 43.33% | 11,265.52% | -98.17% | 959.33% | 4.17% |
| Total Current Liabilities | -31.85% | 27.83% | 9.90% | 5.00% | -8.56% |
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| Total Current Liabilities | -31.85% | 27.83% | 9.90% | 5.00% | -8.56% |
| Long-Term Debt | -48.32% | -4.60% | -4.79% | -5.13% | -4.74% |
| Short-term Debt | 0.19% | 972.73% | -83.16% | -44.89% | -1.66% |
| Capital Leases | -8.11% | 7.13% | 1.09% | 10.90% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -40.31% | 5.08% | -0.77% | -1.93% | -5.54% |
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| Common Stock & APIC | 8.67% | 6.06% | 2.66% | 3.18% | 1.58% |
| Retained Earnings | -2.20% | -5.44% | -3.61% | -3.00% | -1.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 118.85% | 17.78% | -12.70% | 6.26% | -2.37% |
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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 | 118.85% | 17.78% | -12.70% | 6.26% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.85% | 17.78% | -12.70% | 6.26% | -2.37% |
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